Cliq Digital AG (ETR:CLIQ)
Germany
· Delayed Price · Currency is EUR 5.63
+0.01 (0.18%)
Mar 18, 2025, 1:26 PM CET
Cliq Digital AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 243.02 | 326.36 | 276.07 | 149.98 | 106.95 | Upgrade
|
| Revenue Growth (YoY) | -25.54% | 18.22% | 84.06% | 40.23% | 69.39% | Upgrade
|
| Cost of Revenue | 197.34 | 241.71 | 201.31 | 53.88 | 39.66 | Upgrade
|
| Gross Profit | 45.67 | 84.64 | 74.76 | 96.11 | 67.29 | Upgrade
|
| Selling, General & Admin | 25.73 | 25.26 | 21.41 | 63.23 | 46.4 | Upgrade
|
| Other Operating Expenses | 8.21 | 9.27 | 8.89 | 5.41 | 4.13 | Upgrade
|
| Operating Expenses | 69.16 | 38.78 | 32.68 | 69.83 | 52.05 | Upgrade
|
| Operating Income | -23.49 | 45.86 | 42.08 | 26.28 | 15.24 | Upgrade
|
| Interest Expense | -0.24 | -0.37 | -0.65 | -0.43 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.17 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.05 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.4 | -0.11 | -0.44 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.26 | -0.46 | -0.08 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -23.56 | 45 | 40.86 | 25.34 | 14.32 | Upgrade
|
| Merger & Restructuring Charges | -1.25 | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | -24.8 | 45 | 40.86 | 25.34 | 14.38 | Upgrade
|
| Income Tax Expense | 3.05 | 13.16 | 11.91 | 7.1 | 3.96 | Upgrade
|
| Earnings From Continuing Operations | -27.85 | 31.84 | 28.95 | 18.24 | 10.43 | Upgrade
|
| Minority Interest in Earnings | - | 0 | 0.09 | -0.41 | -3.27 | Upgrade
|
| Net Income | -27.85 | 31.84 | 29.05 | 17.82 | 7.16 | Upgrade
|
| Net Income to Common | -27.85 | 31.84 | 29.05 | 17.82 | 7.16 | Upgrade
|
| Net Income Growth | - | 9.61% | 62.97% | 148.96% | 223.71% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | -9.94% | 0.52% | -0.52% | 4.67% | -1.91% | Upgrade
|
| EPS (Basic) | -4.75 | 4.89 | 4.47 | 2.74 | 1.16 | Upgrade
|
| EPS (Diluted) | -4.75 | 4.82 | 4.45 | 2.71 | 1.16 | Upgrade
|
| EPS Growth | - | 8.31% | 64.21% | 134.12% | 230.73% | Upgrade
|
| Free Cash Flow | 8.72 | 30.27 | 22.98 | 20.06 | 14.58 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 4.61 | 3.52 | 3.05 | 2.32 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 1.790 | 1.100 | 0.460 | Upgrade
|
| Dividend Growth | 0% | -97.77% | 62.73% | 139.13% | 228.57% | Upgrade
|
| Gross Margin | 18.79% | 25.94% | 27.08% | 64.08% | 62.92% | Upgrade
|
| Operating Margin | -9.67% | 14.05% | 15.24% | 17.52% | 14.25% | Upgrade
|
| Profit Margin | -11.46% | 9.76% | 10.52% | 11.88% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 9.28% | 8.33% | 13.38% | 13.63% | Upgrade
|
| EBITDA | -19.47 | 54.06 | 45.2 | 27.46 | 15.64 | Upgrade
|
| EBITDA Margin | -8.01% | 16.57% | 16.37% | 18.31% | 14.63% | Upgrade
|
| D&A For EBITDA | 4.02 | 8.2 | 3.12 | 1.17 | 0.4 | Upgrade
|
| EBIT | -23.49 | 45.86 | 42.08 | 26.28 | 15.24 | Upgrade
|
| EBIT Margin | -9.67% | 14.05% | 15.24% | 17.52% | 14.25% | Upgrade
|
| Effective Tax Rate | - | 29.25% | 29.14% | 28.04% | 27.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.