i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249,390 | $149,387 | $278,573 | $500,583 |
| - Cash | $53,771 | $28,919 | $41,587 | $70,162 |
| + Debt | $2,276,834 | $1,843,024 | $1,182,153 | $892,051 |
| Enterprise Value | $2,472,453 | $1,963,492 | $1,419,139 | $1,322,472 |
| Revenue | $584,489 | $597,898 | $562,794 | $989,197 |
| % Growth | -2.2% | 6.2% | -43.1% | – |
| Gross Profit | -$174,761 | -$218,149 | -$124,120 | -$36,368 |
| % Margin | -29.9% | -36.5% | -22.1% | -3.7% |
| EBITDA | -$288,075 | -$304,325 | -$159,815 | -$131,950 |
| % Margin | -49.3% | -50.9% | -28.4% | -13.3% |
| Net Income | -$553,338 | -$589,274 | -$885,718 | -$363,652 |
| % 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 | -$221,192 | -$287,247 | -$14,674 | -$58,803 |
| Capital Expenditures | -$113,540 | -$119,734 | -$14,582 | -$155,460 |
| Free Cash Flow | -$334,732 | -$406,981 | -$29,256 | -$214,263 |