i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249 | $149 | $279 | $501 |
| - Cash | $54 | $29 | $42 | $70 |
| + Debt | $2,277 | $1,843 | $1,182 | $892 |
| Enterprise Value | $2,472 | $1,963 | $1,419 | $1,322 |
| Revenue | $584 | $598 | $563 | $989 |
| % Growth | -2.2% | 6.2% | -43.1% | – |
| Gross Profit | -$175 | -$218 | -$124 | -$36 |
| % Margin | -29.9% | -36.5% | -22.1% | -3.7% |
| EBITDA | -$288 | -$304 | -$160 | -$132 |
| % Margin | -49.3% | -50.9% | -28.4% | -13.3% |
| Net Income | -$553 | -$589 | -$886 | -$364 |
| % Margin | -94.7% | -98.6% | -157.4% | -36.8% |
| EPS Diluted | -1.56 | -1.53 | -1.75 | -1.02 |
| % Growth | -2% | 12.6% | -71.6% | – |
| Operating Cash Flow | -$221 | -$287 | -$15 | -$59 |
| Capital Expenditures | -$114 | -$120 | -$15 | -$155 |
| Free Cash Flow | -$335 | -$407 | -$29 | -$214 |