Fundies.
English

iClick Interactive Asia Group Ltd

EDGAR
AMBR Report (type unavailable) · filed 2026-09-28

Annual consolidated revenue for 2025: about Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 66.09M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 7.475M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest fiscal year

Revenue

66.1 million Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025 · Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

Exact inputs and evidence
  • Revenue: 66089000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source

Operating margin

3.93%

2025 · %

Exact inputs and evidence
  • Operating Income: 2595000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source
  • Revenue: 66089000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source

Operating cash flow

-24.6 million Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025 · Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

Exact inputs and evidence
  • Operating Cash Flow: -24551000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source

Free cash flow

-24.6 million Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025 · Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

Exact inputs and evidence
  • Operating Cash Flow: -24551000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source
  • Capital Expenditure: 92000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
26.1 million shares Source
Exact value

26059433 shares

Reported share-count change

91.48% · 12.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13609208 shares · 2016-12-31· Source
  • 26059433 shares · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +784.1%

    Prior period

    Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 7.48 million

    –

    Current period

    Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 66.09 million

    –

    Exact inputs and evidence

    66089000 − 7475000 = 58614000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

    7475000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    66089000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 27.02 million

    Prior period

    −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 23.27 million

    –

    Current period

    Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 3.75 million

    –

    Exact inputs and evidence

    3751000 − -23273000 = 27024000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

    -23273000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3751000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24 million

    Prior period

    −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 555,000

    –

    Current period

    −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24.55 million

    –

    Exact inputs and evidence

    -24551000 − -555000 = -23996000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

    -555000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -24551000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 66.09 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 63.49 million 96% of revenue
  • Operating income Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 2.6 million 3.9% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 1.16 million −1.7% of revenue
  • Net income Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 3.75 million 5.7% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24.55 million −37% of revenue
  • Capital expenditure Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 92,000 0.1% of revenue
  • Free cash flow Derived −Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24.64 million −37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 233% of revenue.
  • 2024 Operating loss: operating costs were 171% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312734000 6378000 Derived -3644000 9892000 Derived -13536000 Unavailable
Source
2024 2024-01-01 – 2024-12-317475000 12781000 Derived -5306000 17967000 Derived -23273000 Unavailable
Source
2025 2025-01-01 – 2025-12-3166089000 63494000 Derived 2595000 -1156000 Derived 3751000 -24643000 Derived
Source

Amounts are exact, in Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 66.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.4M53.5M35.7M17.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA)Source evidence
2023Revenue2734000
2024Revenue7475000
2025Revenue66089000

Revenue growth

Change in revenue from the same financial period one year earlier.

784.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.847%635%423%212%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year173.4%
2025Year over year784.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2025
Net margin 5.7% 2025
Free cash flow margin -37.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%-99%-245%-390%-535%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-133.3%
2024Operating margin-71%
2025Operating margin3.9%
2023Net margin-495.1%
2024Net margin-311.3%
2025Net margin5.7%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin-37.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA -24.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M3.9M-6.5M-17.0M-27.4M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA)Source evidence
2023Operating cash flow11464000
2024Operating cash flow-555000
2025Operating cash flow-24551000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA -24.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M-5.2M-12.3M-19.5M-26.6M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flow-24643000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 13.54 million
Exact value

Exact value: -13536000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2023-01-01 – 2023-12-31: -13536000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 11.46 million
Exact value

Exact value: 11464000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2023-01-01 – 2023-12-31: 11464000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 23.27 million
Exact value

Exact value: -23273000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2024-01-01 – 2024-12-31: -23273000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 555,000
Exact value

Exact value: -555000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2024-01-01 – 2024-12-31: -555000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 3.75 million
Exact value

Exact value: 3751000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025-01-01 – 2025-12-31: 3751000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24.55 million
Exact value

Exact value: -24551000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025-01-01 – 2025-12-31: -24551000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 92,000
Exact value

Exact value: 92000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

2025-01-01 – 2025-12-31: 92000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA 24.64 million
Calculation and evidence

-24551000 − 92000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

Exact free cash flow: -24643000 Unit_Standard_USD_4WE58SrIbEONjWtGPwRMAA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 2,031 latest values · 2,031 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001697818, 1697818, AMBR, ICLK, edgar:1697818

Also known as Amber International Holding Limited, Amber International Holding Ltd, iClick Interactive Asia Group Limited, iClick Interactive Asia Group Ltd