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Year on year iClick Interactive Asia Group Ltd had revenues fall -21.21% from 169.08m to 133.22m, though the company grew net income from a loss of 200.88m to a smaller loss of 38.69m.
| Gross margin | 26.15% |
|---|---|
| Net profit margin | -29.13% |
| Operating margin | -31.41% |
| Return on assets | -20.14% |
|---|---|
| Return on equity | -69.06% |
| Return on investment | -65.11% |
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Cash flow in USDView more
In 2023, cash reserves at iClick Interactive Asia Group Ltd fell by 27.78m. Cash Flow from Investing was negative at 987.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 19.43m for operations while cash used for financing totalled 6.09m.
| Cash flow per share | -2.73 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.75 |
|---|---|
| Tangible book value per share | 3.75 |
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Balance sheet in USDView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.4821 |
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