Cliq Digital AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131.92	243.02	326.36	276.07	149.98
Revenue Growth (YoY)	-45.72%	-25.54%	18.22%	84.06%	40.23%
Cost of Revenue	110.26	197.34	241.71	201.31	53.88
Gross Profit	21.66	45.67	84.64	74.76	96.11
Selling, General & Admin	23.38	25.73	25.26	21.41	63.23
Other Operating Expenses	5.01	8.21	9.27	8.89	5.41
Operating Expenses	35.33	69.16	38.78	32.68	69.83
Operating Income	-13.67	-23.49	45.86	42.08	26.28
Interest Expense	-0.51	-0.24	-0.37	-0.65	-0.43
Interest & Investment Income	-	0.31	0.17	-	-
Earnings From Equity Investments	0.09	0.05	-	-	-
Currency Exchange Gain (Loss)	-	-0.05	-0.4	-0.11	-0.44
Other Non Operating Income (Expenses)	-0	-0.14	-0.26	-0.46	-0.08
EBT Excluding Unusual Items	-14.09	-23.56	45	40.86	25.34
Merger & Restructuring Charges	-	-1.25	-	-	-
Pretax Income	-14.09	-24.8	45	40.86	25.34
Income Tax Expense	-1.65	3.05	13.16	11.91	7.1
Earnings From Continuing Operations	-12.45	-27.85	31.84	28.95	18.24
Minority Interest in Earnings	-	-	0	0.09	-0.41
Net Income	-12.45	-27.85	31.84	29.05	17.82
Net Income to Common	-12.45	-27.85	31.84	29.05	17.82
Net Income Growth	-	-	9.61%	62.98%	148.96%
Shares Outstanding (Basic)	6	6	7	7	7
Shares Outstanding (Diluted)	6	6	7	7	7
Shares Change (YoY)	0.21%	-9.94%	0.52%	-0.52%	4.67%
EPS (Basic)	-2.13	-4.75	4.89	4.47	2.74
EPS (Diluted)	-2.13	-4.75	4.82	4.45	2.71
EPS Growth	-	-	8.31%	64.21%	134.12%
Free Cash Flow	22.53	8.72	30.27	22.98	20.06
Free Cash Flow Per Share	3.80	1.47	4.61	3.52	3.06
Dividend Per Share	-	0.040	0.040	1.790	1.100
Dividend Growth	-	-	-97.77%	62.73%	139.13%
Gross Margin	16.42%	18.79%	25.94%	27.08%	64.08%
Operating Margin	-10.37%	-9.66%	14.05%	15.24%	17.52%
Profit Margin	-9.44%	-11.46%	9.76%	10.52%	11.88%
Free Cash Flow Margin	17.08%	3.59%	9.28%	8.33%	13.38%
EBITDA	-4.58	-19.47	54.06	45.2	27.46
EBITDA Margin	-3.47%	-8.01%	16.57%	16.37%	18.30%
D&A For EBITDA	9.09	4.02	8.2	3.12	1.17
EBIT	-13.67	-23.49	45.86	42.08	26.28
EBIT Margin	-10.37%	-9.66%	14.05%	15.24%	17.52%
Effective Tax Rate	-	-	29.25%	29.14%	28.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.