iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates through Provision of Creative Arts and Game Development/Publishing segments. The company also offers creative art and animation services for games and media contents, as well as engages in the design and development of intellectual properties for software applications and games. The company was incorporated in 2015 and is headquartered in Melbourne, Australia.
| Market Capitalization | $48.3194 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.058 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,376.781 |
| Profit Margin | -0.2597 |
| Operating Margin TTM | -0.202 |
| Return on Assets TTM | -0.0335 |
| Return on Equity TTM | -0.0796 |
| Revenue TTM | 26,029.364 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 30 | 4 | ||
| 2013-12-31 | 297 | 103 | 191 | 337 |
| 2014-12-31 | 184 | 15 | 169 | 291 |
| 2015-12-31 | 154.25 | 2.62 | 151.63 | 536.135 |
| 2016-12-31 | 1,089.289 | 412.104 | 677.185 | 1,123.381 |
| 2017-12-31 | 1,656.454 | 939.533 | 716.921 | 2,580.155 |
| 2018-12-31 | 2,815.704 | 1,507.858 | 1,307.846 | 2,800.783 |
| 2019-12-31 | 2,086.408 | 1,805.479 | 280.929 | 2,647.654 |
| 2020-12-31 | 3,630.021 | 1,287.935 | 2,342.086 | 2,748.084 |
| 2021-12-31 | 1,943.631 | 1,199.011 | 744.62 | 3,593.748 |
| 2022-12-31 | 31,696.576 | 13,614.136 | 18,082.44 | 16,545.676 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 3,804 | 4,224 | 1,676 | 23,060 | ||
| 2015-12-31 | 427.2 | 911.29 | 1,393.04 | 639.773 | 639.773 | 20,061.7 |
| 2016-12-31 | 645.505 | 3,807.427 | 746.337 | 520.191 | 9.049 | 24,159.33 |
| 2017-12-31 | 142.241 | 4,822.394 | 1,029.234 | 1,410.41 | 27,056.445 | |
| 2018-12-31 | 359.888 | 4,696.256 | 1,730.284 | 790.118 | 29,201.668 | |
| 2019-12-31 | 414.229 | 4,196.942 | 1,815.071 | 53.219 | 30,306.207 | |
| 2020-12-31 | 11,826.228 | 17,749.354 | 2,295.257 | 88.173 | 43,323.708 | |
| 2021-12-31 | 18,504.142 | 36,046.963 | 2,342.781 | 75.228 | 58,168.466 | |
| 2022-12-31 | 17,423.664 | 96,526.721 | 8,238.02 | 4,354.503 | 2,556.21 | 117,689.373 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-12-31 | ||||||
| 2013-12-31 | -40 | 46 | 28 | |||
| 2014-12-31 | -107 | -206 | 76 | |||
| 2015-12-31 | -333.672 | 34.71 | 291.02 | 427.197 | ||
| 2016-12-31 | -422.09 | -958.85 | 218.308 | 427.197 | 645.505 | |
| 2017-12-31 | -3,113.914 | -613.562 | -503.264 | 645.505 | 142.241 | |
| 2018-12-31 | -3,445.405 | -124.149 | 217.647 | 142.241 | 359.888 | |
| 2019-12-31 | -2,391.1 | -941.912 | 54.341 | 359.888 | 414.229 | |
| 2020-12-31 | -1,145.662 | -181.237 | 11,411.999 | 414.229 | 11,826.228 | |
| 2021-12-31 | -3,764.055 | -4,337.125 | 6,677.914 | 11,826.228 | 18,504.142 | |
| 2022-12-31 | -734.073 | 2,343.278 | -883.041 | 18,306.705 | 17,423.664 |