i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $584 | $598 | $563 | $989 |
| % Growth | -2.2% | 6.2% | -43.1% | – |
| Cost of Goods Sold | $759 | $816 | $687 | $1,026 |
| Gross Profit | -$175 | -$218 | -$124 | -$36 |
| % Margin | -29.9% | -36.5% | -22.1% | -3.7% |
| R&D Expenses | $0 | $1 | $4 | $4 |
| G&A Expenses | $235 | $210 | $202 | $272 |
| SG&A Expenses | $235 | $210 | $202 | $272 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$4 | -$4 |
| Operating Expenses | $235 | $210 | $202 | $272 |
| Operating Income | -$410 | -$428 | -$326 | -$309 |
| % Margin | -70.1% | -71.5% | -57.9% | -31.2% |
| Other Income/Exp. Net | -$128 | -$87 | -$110 | -$44 |
| Pre-Tax Income | -$538 | -$515 | -$436 | -$352 |
| Tax Expense | $15 | $33 | $188 | $11 |
| Net Income | -$553 | -$589 | -$886 | -$364 |
| % Margin | -94.7% | -98.6% | -157.4% | -36.8% |
| EPS | -1.55 | -1.43 | -1.75 | -1.02 |
| % Growth | -8.4% | 18.3% | -71.6% | – |
| EPS Diluted | -1.56 | -1.53 | -1.75 | -1.02 |
| Weighted Avg Shares Out | 357 | 383 | 357 | 357 |
| Weighted Avg Shares Out Dil | 357 | 357 | 357 | 357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $126 | $84 | $56 | $46 |
| Depreciation & Amortization | $124 | $127 | $166 | $174 |
| EBITDA | -$288 | -$304 | -$160 | -$132 |
| % Margin | -49.3% | -50.9% | -28.4% | -13.3% |