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i-CABLE Communications financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$538.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 989.2M | 895.2M | 716.1M | 584.5M | 538.7M |
| Cost of goods sold | 972.9M | 885.1M | 735.4M | 755.8M | 642.8M | 621.2M | 583.1M | 539.7M |
| Gross profit | 190.4M | 275.8M | 333.6M | 233.3M | 252.4M | 94.9M | 1.4M | (966.0K) |
| Gross profit margin, % | 23.8% | 31.2% | 23.6% | 28.2% | 13.3% | 0.2% | -0.2% | |
| Operating expense total | 362.3M | 340.6M | 290.9M | 272.3M | 402.0M | 373.6M | 238.0M | 195.3M |
| Depreciation and amortization | 317.3M | 299.2M | 277.1M | 269.7M | 494.0M | 194.9M | 176.2M | 164.4M |
| EBITDA | (171.9M) | (64.9M) | 42.6M | (38.9M) | (149.7M) | (278.7M) | (236.6M) | (196.3M) |
| EBITDA margin, % | -5.6% | 4.0% | -3.9% | -16.7% | -38.9% | -40.5% | -36.4% | |
| EBIT | (446.9M) | (363.7M) | (234.3M) | (307.1M) | (643.6M) | (473.5M) | (412.8M) | (321.2M) |
| EBIT margin, % | -31.3% | -21.9% | -31.0% | -71.9% | -66.1% | -70.6% | -59.6% | |
| Interest income | 2.3M | 4.9M | 423.0K | 1.2M | 1.1M | 749.0K | 780.0K | 496.0K |
| Interest expense | 10.2M | 37.8M | 41.3M | 46.3M | 55.6M | 83.5M | 125.8M | 150.5M |
| Pre tax profit | (454.8M) | (396.7M) | (274.9M) | (352.2M) | (698.1M) | (556.3M) | (537.8M) | (470.9M) |
| Income tax expense | 823.0K | 287.0K | 523.0K | 11.4M | 187.6M | 32.9M | 15.5M | 19.1M |
| Net Income | (455.6M) | (397.0M) | (275.4M) | (363.7M) | (885.7M) | (589.3M) | (553.3M) | (490.0M) |