Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 3.670
+0.130 (3.67%)
Aug 7, 2026, 5:35 PM CET
Cliq Digital AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 131.92 | 131.92 | 243.02 | 326.36 | 276.07 | 149.98 |
Revenue Growth | -45.72% | -45.72% | -25.54% | 18.22% | 84.06% | 40.23% |
Gross Profit Gross Profit Growth | 21.66 | 21.66 | 45.67 | 84.64 | 74.76 | 51.21 |
Operating Income Operating Income Growth | -13.68 | -13.68 | -24.73 | 45.86 | 42.08 | 26.28 |
Net Income Net Income Growth | -12.45 | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 |
Earnings Per Share EPS Growth | -2.13 | -2.13 | -4.75 | 4.82 | 4.42 | 2.71 |
EPS Growth | - | - | - | 9.05% | 63.10% | 133.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Europe Europe Growth | 20.05 | 20.05 | 52.25 | 109.14 | 101.6 | 62.6 |
North America North America Growth | 99.5 | 99.5 | 167.5 | 196.75 | 157.87 | 74.68 |
Latin America Latin America Growth | 10.51 | 10.51 | 13.87 | 12.61 | 3.41 | - |
Rest Of the World Rest Of the World Growth | 1.86 | 1.86 | 9.4 | 7.85 | 13.19 | 12.7 |
Total Total Growth | 131.92 | 131.92 | 243.02 | 326.36 | 276.07 | 149.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 30.8 | 30.8 | 11.92 | 15.74 | 16.8 | 7.3 |
Total Debt Total Debt Growth | 1.89 | 1.89 | 3.76 | 4.38 | 12.88 | 9.67 |
Net Cash (Debt) Net Cash Growth | 28.9 | 28.9 | 8.16 | 11.36 | 3.93 | -2.37 |
Net Cash Growth | 254.07% | 254.07% | -28.13% | 189.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.88 | 4.88 | 1.38 | 1.73 | 0.60 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.64 | 22.64 | 8.75 | 30.39 | 23.8 | 20.77 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.03 | -0.12 | -0.82 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 22.53 | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 |
Free Cash Flow Growth | 158.57% | 158.57% | -71.21% | 31.70% | 14.55% | 37.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 16.42% | 16.42% | 18.79% | 25.94% | 27.08% | 34.15% |
Operating Margin | -10.37% | -10.37% | -10.18% | 14.05% | 15.24% | 17.52% |
Pretax Margin | -10.75% | -10.75% | -10.21% | 13.79% | 14.80% | 16.89% |
Profit Margin | -9.44% | -9.44% | -11.46% | 9.76% | 10.49% | 12.16% |
FCF Margin | 17.08% | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 1.790 | 1.100 |
Dividend Per Share Growth | 0% | 0% | 0% | -97.77% | 62.73% | 139.13% |
Dividend Yield | 1.09% | 2.92% | 0.95% | 9.00% | 4.36% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | 4.12 | 5.70 | 9.11 |
Forward PE | - | 3.25 | 2.93 | 3.34 | 5.20 | 9.41 |
P/FCF Ratio | 0.95 | 0.36 | 3.12 | 4.27 | 7.13 | 8.01 |
PS Ratio | 0.16 | 0.06 | 0.11 | 0.40 | 0.59 | 1.07 |