Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 6.06
+0.08 (1.34%)
Oct 9, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 56.86 | 131.92 | 243.02 | 326.36 | 276.07 | 149.98 |
Revenue Growth | -71.55% | -45.72% | -25.54% | 18.22% | 84.06% | 40.23% |
Gross Profit Gross Profit Growth | 6.94 | 21.66 | 45.67 | 84.64 | 74.76 | 96.11 |
Operating Income Operating Income Growth | -14.62 | -12.48 | 3.11 | 45.86 | 42.08 | 26.28 |
Net Income Net Income Growth | -13.06 | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 |
Earnings Per Share EPS Growth | -2.25 | -2.12 | -4.75 | 4.82 | 4.45 | 2.71 |
EPS Growth | - | - | - | 8.31% | 64.21% | 134.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Europe Europe Growth | 5.83 | 20.05 | 52.25 | 109.14 | 101.6 | 62.6 |
North America North America Growth | 46.55 | 99.5 | 167.5 | 196.75 | 157.87 | 74.68 |
Latin America Latin America Growth | 3.85 | 10.51 | 13.87 | 12.61 | 3.41 | - |
Other regions Other regions Growth | 0.64 | 1.86 | 9.4 | 7.85 | 13.19 | 12.7 |
Total Total Growth | 56.86 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 24.76 | 30.8 | 11.92 | 15.97 | 16.94 | 7.42 |
Total Debt Total Debt Growth | 12.95 | 1.85 | 3.64 | 4.32 | 11.75 | 8.53 |
Net Cash (Debt) Net Cash Growth | 11.81 | 28.94 | 8.28 | 11.66 | 5.19 | -1.11 |
Net Cash Growth | -30.19% | 249.50% | -28.95% | 124.63% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 4.88 | 1.40 | 1.77 | 0.79 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.78 | 22.64 | 8.75 | 30.39 | 23.8 | 20.77 |
Capital Expenditures CapEx Growth | -0.09 | -0.11 | -0.03 | -0.12 | -0.82 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 17.69 | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 |
Free Cash Flow Growth | -7.08% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 12.21% | 16.42% | 18.79% | 25.94% | 27.08% | 64.08% |
Operating Margin | -25.71% | -9.46% | 1.28% | 14.05% | 15.24% | 17.52% |
Pretax Margin | -27.34% | -10.68% | -10.21% | 13.79% | 14.80% | 16.89% |
Profit Margin | -22.96% | -9.44% | -11.46% | 9.76% | 10.52% | 11.88% |
FCF Margin | 31.11% | 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 | Oct '26 Oct 11, 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 | 0.66% | 2.95% | 0.88% | 0.21% | 7.75% | 5.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | - | - | - | 4.06 | 5.64 | 9.02 |
Forward PE | 13.77 | 3.25 | 2.93 | 3.34 | 5.20 | 9.41 |
P/FCF Ratio | 2.01 | 0.36 | 3.12 | 4.27 | 7.13 | 8.01 |
PS Ratio | 0.62 | 0.06 | 0.11 | 0.40 | 0.59 | 1.07 |