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$ICLK

iClick Interactive Asia Group Limited

ICLK country of incorporation
|
|
Mr. Wing Hong Hsieh
|
1,192 employees
NASDAQ | Communication Services | Advertising Agencies
ICLK reported its Q322 earnings on September 30, 2022 (82 weeks ago).
$41.03M -52.7% vs. Q321 Revenues Q322
22.43% -10.4% vs. Q321 Gross Profit Margin
-46.22% ! -1628.9% vs. Q321 Net Profit Margin
70.6M 432% vs. Q321 Free Cash Flow Q322
$-0.95 ! -297.5% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
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Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
169.08M
173.21M
169.08M
$0
Q32022
41.03M
+7.7%
31.83M
-18.96M
+57.9%
$-0.95
Q22022
38.08M
-19.6%
28.82M
-45.06M
-422.9%
$-4.5
Q12022
47.38M
31.38M
-8.62M
$-0.87
FY2021
307.7M
218.55M
-13.63M
$-1.41
Q42021
76.32M
-12.1%
52.77M
-5.99M
-157.9%
$-0.61
Q32021
86.82M
+11.3%
65.1M
-2.32M
-231.5%
$-0.24
Q22021
78M
+17.2%
53.67M
1.77M
+124.9%
$0.17
Q12021
66.56M
47.01M
-7.09M
$-0.75
FY2020
254.75M
181.48M
-12.62M
$-1.6
FY2019
199.41M
142.7M
-9.6M
$-1.69
FY2018
160.02M
120.9M
-32.41M
$-6.13
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
221.78M
142.49M
82.75M
94.25M
74.93M
Q32022
356.24M
147.29M
99.9M
39.12M
204.45M
Q22022
389.43M
159.77M
0
45.13M
223.85M
Q12022
456.66M
175.63M
0
58.94M
274.46M
FY2021
507.73M
216.15M
41.44M
156.81M
284.35M
FY2020
470.12M
191.03M
52.23M
121.88M
272.1M
FY2019
321.52M
206.96M
36.85M
174.65M
102.1M
FY2018
207.26M
100.62M
39.83M
88.55M
105.33M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
71.1M
-3.98M
-37.29M
-506k
70.6M
FY2021 No data.
FY2020
-19.63M
-27.69M
79.98M
-1.13M
-20.76M
FY2019 No data.
FY2018 No data.
Institutional Ownership
Dividend History
No dividend history.
Number of Employees