Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 4.500
+0.070 (1.58%)
Aug 31, 2026, 10:46 AM CET
Cliq Digital AG Income Statement
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 |
| 56.82 | 131.92 | 243.02 | 326.36 | 276.07 | 149.98 | |
Revenue Growth | -71.58% | -45.72% | -25.54% | 18.22% | 84.06% | 40.23% |
Cost of Revenue | 49.96 | 110.26 | 197.34 | 241.71 | 201.31 | 53.88 |
Gross Profit | 6.86 | 21.66 | 45.67 | 84.64 | 74.76 | 96.11 |
Selling, General & Admin | 13.06 | 22.46 | 25.73 | 25.26 | 21.41 | 63.23 |
Other Operating Expenses | 4.73 | 4.73 | 8.21 | 9.27 | 8.89 | 5.41 |
Operating Expenses | 21.54 | 34.14 | 42.56 | 38.78 | 32.68 | 69.83 |
Operating Income | -14.68 | -12.48 | 3.11 | 45.86 | 42.08 | 26.28 |
Interest Expense | -0.17 | -0.17 | -0.24 | -0.37 | -0.65 | -0.43 |
Interest & Investment Income | 0.44 | 0.44 | 0.31 | 0.17 | - | - |
Earnings From Equity Investments | 0.09 | 0.09 | 0.05 | - | - | - |
Currency Exchange Gain (Loss) | -0.75 | -0.75 | -0.05 | -0.4 | -0.11 | -0.44 |
Other Non Operating Income (Expenses) | 0.77 | -0.03 | -0.14 | -0.26 | -0.46 | -0.08 |
EBT Excluding Unusual Items | -14.3 | -12.9 | 3.05 | 45 | 40.86 | 25.34 |
Merger & Restructuring Charges | -1.19 | -1.19 | -1.25 | - | - | - |
Impairment of Goodwill | - | - | -26.6 | - | - | - |
Pretax Income | -15.49 | -14.09 | -24.8 | 45 | 40.86 | 25.34 |
Income Tax Expense | -2.45 | -1.65 | 3.05 | 13.16 | 11.91 | 7.1 |
Earnings From Continuing Operations | -13.05 | -12.45 | -27.85 | 31.84 | 28.95 | 18.24 |
Minority Interest in Earnings | - | - | - | 0 | 0.09 | -0.41 |
Net Income | -13.05 | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 |
Net Income to Common | -13.05 | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 |
Net Income Growth | - | - | - | 9.61% | 62.98% | 148.96% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Change | 4.67% | 0.22% | -9.94% | 0.52% | -0.52% | 4.67% |
EPS (Basic) | -2.23 | -2.12 | -4.75 | 4.89 | 4.47 | 2.74 |
EPS (Diluted) | -2.23 | -2.12 | -4.75 | 4.82 | 4.45 | 2.71 |
EPS Growth | - | - | - | 8.31% | 64.21% | 134.12% |
Additional Metrics
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 |
Free Cash Flow | 17.63 | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 |
Free Cash Flow Per Share | 3.01 | 3.80 | 1.47 | 4.61 | 3.52 | 3.06 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 1.790 | 1.100 |
Dividend Growth | 0% | 0% | 0% | -97.77% | 62.73% | 139.13% |
Gross Margin | 12.07% | 16.42% | 18.79% | 25.94% | 27.08% | 64.08% |
Operating Margin | -25.84% | -9.46% | 1.28% | 14.05% | 15.24% | 17.52% |
Profit Margin | -22.96% | -9.44% | -11.46% | 9.76% | 10.52% | 11.88% |
Free Cash Flow Margin | 31.04% | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% |
EBITDA | -12.77 | -10.38 | 7.13 | 50.04 | 45.2 | 27.46 |
EBITDA Margin | -22.47% | -7.87% | 2.94% | 15.33% | 16.37% | 18.30% |
D&A For EBITDA | 1.91 | 2.11 | 4.02 | 4.18 | 3.12 | 1.17 |
EBIT | -14.68 | -12.48 | 3.11 | 45.86 | 42.08 | 26.28 |
EBIT Margin | -25.84% | -9.46% | 1.28% | 14.05% | 15.24% | 17.52% |
Effective Tax Rate | - | - | - | 29.25% | 29.14% | 28.04% |