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iCandy Interactive Ltd (ICI)

Sydney
Currency in AUD
0.016
0.000(0.00%)
Delayed Data·

ICI Financial Summary

Key Ratios

P/E Ratio54.61
Price/Book0.31
Debt / Equity6.83%
Return on Equity1.65%
Dividend Yield0.00%
EBITDA3.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3.591.9429.1526.1125.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.120.7415.5912.3315.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-3.21-1.03-7.652.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44-4.12-1.5-13.180.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17.7536.0593.2574.175.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.182.286.736.898.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15.4533.782.9464.766.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.27-3.67-1.72-7.442.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.47-1.96-0.06-7.554.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.83-4.39-14.12-5.18-3.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.7312.8414.030.76-2.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.416.48-0.13-11.79-2.22
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
12.19M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were iCandy Interactive's earnings for the latest quarter?

The iCandy Interactive EPS (TTM) is 0.00. iCandy Interactive reported sales of 12.19, net income of 0.45, and EPS of 0.00 for the latest quarter.

What was iCandy Interactive's net income for the latest quarter?

iCandy Interactive's net income for the latest quarter was 0.45.

How did iCandy Interactive's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13.18 in the previous quarter to 12.19 in the latest quarter, and net income moved from -0.07 to 0.45 compared to the previous quarter.

What is iCandy Interactive's net profit margin on a TTM basis?

iCandy Interactive's trailing twelve months (TTM) net profit margin is 1.50%.

How does iCandy Interactive's debt to equity ratio compare to industry standards?

iCandy Interactive's total debt-to-equity ratio is 6.83%.

What is iCandy Interactive's return on investment on a TTM basis?

iCandy Interactive's trailing twelve months (TTM) return on investment (ROI) is 1.65%.

Did iCandy Interactive gain or lose cash last quarter?

In the latest quarter, iCandy Interactive's net change in cash was -0.29 million.

What were iCandy Interactive's total assets and liabilities in the latest quarter?

As of the latest quarter, iCandy Interactive reported total assets of 75.16 million and total liabilities of 8.20 million.

How has iCandy Interactive's total revenue grown this year?

iCandy Interactive's total revenue was 13.18 in the previous quarter and 12.19 in the latest quarter.

What is iCandy Interactive's gross margin on a TTM basis?

iCandy Interactive's trailing twelve months (TTM) gross margin is 62.10%.

What was iCandy Interactive's revenue per share for the latest quarter?

iCandy Interactive's revenue per share for the latest quarter was 1.53.
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