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 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 |
| 131.92 | 243.02 | 326.36 | 276.07 | 149.98 | |
Revenue Growth | -45.72% | -25.54% | 18.22% | 84.06% | 40.23% |
Cost of Revenue | 110.26 | 197.34 | 241.71 | 201.31 | 98.77 |
Gross Profit | 21.66 | 45.67 | 84.64 | 74.76 | 51.21 |
Selling, General & Admin | 23.38 | 26.37 | 24.75 | 20.69 | 18.01 |
Depreciation & Amortization Expenses | 7.28 | 34.89 | 4.46 | 1.42 | 0.91 |
Other Operating Expenses | 32.73 | 44.65 | 43.89 | 41.82 | 30.04 |
Total Operating Expenses | 63.39 | 105.92 | 73.1 | 63.93 | 48.96 |
Operating Income | -13.68 | -24.73 | 45.86 | 42.08 | 26.28 |
Interest Income | 0.09 | 0.05 | - | - | - |
Other Non-Operating Income (Expense) | -0.51 | -0.12 | -0.86 | -1.22 | -0.94 |
Total Non-Operating Income (Expense) | -0.42 | -0.07 | -0.86 | -1.22 | -0.94 |
Pretax Income | -14.19 | -24.8 | 45 | 40.86 | 25.34 |
Provision for Income Taxes | -1.65 | 3.05 | 13.16 | 11.91 | 7.1 |
Net Income | -12.45 | -27.85 | 31.84 | 28.95 | 18.23 |
Minority Interest in Earnings | - | - | -0 | -0.09 | 0.41 |
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 | 0.22% | -9.94% | 0.52% | -0.52% | 4.67% |
EPS (Basic) | -2.13 | -4.75 | 4.90 | 4.47 | 2.74 |
EPS (Diluted) | -2.13 | -4.75 | 4.82 | 4.42 | 2.71 |
EPS Growth | - | - | 9.05% | 63.10% | 133.62% |
Additional Metrics
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 |
Free Cash Flow | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 |
Free Cash Flow Growth | 158.57% | -71.21% | 31.70% | 14.55% | 37.59% |
Free Cash Flow Per Share | 3.80 | 1.47 | 4.61 | 3.52 | 3.05 |
Dividends Per Share | 0.040 | 0.040 | 0.040 | 1.790 | 1.100 |
Dividend Growth | 0% | 0% | -97.77% | 62.73% | 139.13% |
Gross Margin | 16.42% | 18.79% | 25.94% | 27.08% | 34.15% |
Operating Margin | -10.37% | -10.18% | 14.05% | 15.24% | 17.52% |
Profit Margin | -9.44% | -11.46% | 9.76% | 10.49% | 12.16% |
FCF Margin | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% |
EBITDA | -4.58 | -12.82 | 54.06 | 46.17 | 27.72 |
EBITDA Margin | -3.47% | -5.27% | 16.57% | 16.72% | 18.48% |
EBIT | -13.68 | -24.73 | 45.86 | 42.08 | 26.28 |
EBIT Margin | -10.37% | -10.18% | 14.05% | 15.24% | 17.52% |
Effective Tax Rate | 11.60% | -12.29% | 29.25% | 29.14% | 28.04% |