Cliq Digital AG (FRA:CLIQ)
Germany · Delayed Price · Currency is EUR 1.774
+0.018 (1.03%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 167.52 | 243.02 | 326.36 | 276.07 | 149.98 | 106.95 | |
Revenue Growth (YoY) | -40.02% | -25.54% | 18.22% | 84.06% | 40.23% | 69.39% |
Cost of Revenue | 135.94 | 197.34 | 241.71 | 201.31 | 53.88 | 39.66 |
Gross Profit | 31.57 | 45.67 | 84.64 | 74.76 | 96.11 | 67.29 |
Selling, General & Admin | 25.73 | 25.73 | 25.26 | 21.41 | 63.23 | 46.4 |
Other Operating Expenses | 3.51 | 8.21 | 9.27 | 8.89 | 5.41 | 4.13 |
Operating Expenses | 65.56 | 69.16 | 38.78 | 32.68 | 69.83 | 52.05 |
Operating Income | -33.99 | -23.49 | 45.86 | 42.08 | 26.28 | 15.24 |
Interest Expense | -0.24 | -0.24 | -0.37 | -0.65 | -0.43 | -0.47 |
Interest & Investment Income | 0.31 | 0.31 | 0.17 | - | - | - |
Earnings From Equity Investments | 0.05 | 0.05 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.4 | -0.11 | -0.44 | -0.2 |
Other Non Operating Income (Expenses) | -0.74 | -0.14 | -0.26 | -0.46 | -0.08 | -0.24 |
EBT Excluding Unusual Items | -34.66 | -23.56 | 45 | 40.86 | 25.34 | 14.32 |
Merger & Restructuring Charges | -1.25 | -1.25 | - | - | - | -0.03 |
Other Unusual Items | - | - | - | - | - | 0.09 |
Pretax Income | -35.9 | -24.8 | 45 | 40.86 | 25.34 | 14.38 |
Income Tax Expense | 0.35 | 3.05 | 13.16 | 11.91 | 7.1 | 3.96 |
Earnings From Continuing Operations | -36.25 | -27.85 | 31.84 | 28.95 | 18.24 | 10.43 |
Minority Interest in Earnings | - | - | 0 | 0.09 | -0.41 | -3.27 |
Net Income | -36.25 | -27.85 | 31.84 | 29.05 | 17.82 | 7.16 |
Net Income to Common | -36.25 | -27.85 | 31.84 | 29.05 | 17.82 | 7.16 |
Net Income Growth | - | - | 9.61% | 62.98% | 148.96% | 223.71% |
Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 6 |
Shares Change (YoY) | -9.17% | -9.94% | 0.52% | -0.52% | 4.67% | -1.92% |
EPS (Basic) | -6.39 | -4.75 | 4.89 | 4.47 | 2.74 | 1.16 |
EPS (Diluted) | -6.39 | -4.75 | 4.82 | 4.45 | 2.71 | 1.16 |
EPS Growth | - | - | 8.31% | 64.21% | 134.12% | 230.73% |
Free Cash Flow | 21.22 | 8.72 | 30.27 | 22.98 | 20.06 | 14.58 |
Free Cash Flow Per Share | 3.74 | 1.47 | 4.61 | 3.52 | 3.06 | 2.32 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 1.790 | 1.100 | 0.460 |
Dividend Growth | - | - | -97.77% | 62.73% | 139.13% | 228.57% |
Gross Margin | 18.85% | 18.79% | 25.94% | 27.08% | 64.08% | 62.92% |
Operating Margin | -20.29% | -9.66% | 14.05% | 15.24% | 17.52% | 14.25% |
Profit Margin | -21.64% | -11.46% | 9.76% | 10.52% | 11.88% | 6.69% |
Free Cash Flow Margin | 12.66% | 3.59% | 9.28% | 8.33% | 13.38% | 13.63% |
EBITDA | -31.32 | -19.47 | 54.06 | 45.2 | 27.46 | 15.64 |
EBITDA Margin | -18.70% | -8.01% | 16.57% | 16.37% | 18.30% | 14.63% |
D&A For EBITDA | 2.66 | 4.02 | 8.2 | 3.12 | 1.17 | 0.4 |
EBIT | -33.99 | -23.49 | 45.86 | 42.08 | 26.28 | 15.24 |
EBIT Margin | -20.29% | -9.66% | 14.05% | 15.24% | 17.52% | 14.25% |
Effective Tax Rate | - | - | 29.25% | 29.14% | 28.04% | 27.51% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.