Click Holdings Limited (CLIK)

Click Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	7.02	5.65	4.16
Revenue Growth (YoY)	68.88%	35.96%	-
Cost of Revenue	5.19	3.95	3.36
Gross Profit	1.83	1.7	0.8
Selling, General & Admin	0.84	0.79	0.64
Total Operating Expenses	0.84	0.79	0.64
Operating Income	0.99	0.9	0.16
Interest Income	0	0	0
Interest Expense	-0.03	-0.02	-0.01
Other Non-Operating Income (Expense)	-	0.02	0.03
Total Non-Operating Income (Expense)	-0.03	-0.01	0.02
Pretax Income	1.04	0.9	0.18
Provision for Income Taxes	0.13	0.1	-
Net Income	0.91	0.8	0.18
Net Income to Common	0.91	0.8	0.18
Net Income Growth	397.34%	338.32%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
Shares Change (YoY)	3.00%	2.00%	-
EPS (Basic)	1.80	1.80	0.30
EPS (Diluted)	1.80	1.80	0.30
EPS Growth	500.00%	500.00%	-
Free Cash Flow	-	3.31	-4.03
Free Cash Flow Per Share	-	7.58	-9.23
Gross Margin	26.04%	30.07%	19.21%
Operating Margin	14.11%	16.00%	3.85%
Profit Margin	12.97%	14.19%	4.40%
FCF Margin	-	7.51%	-12.41%
EBITDA	7.72	7.27	1.5
EBITDA Margin	14.11%	16.48%	4.62%
EBIT	0.99	0.9	0.16
EBIT Margin	14.11%	16.00%	3.85%
Effective Tax Rate	12.25%	10.76%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q