Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
1.280
-0.030 (-2.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
Click Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5.66 | 5.66 | 4.16 | - | 33.28 | 262.59 | Upgrade
|
| Revenue Growth (YoY) | - | 36.12% | - | - | -87.33% | 10.74% | Upgrade
|
| Cost of Revenue | 3.96 | 3.96 | 3.36 | - | 29.5 | 244.66 | Upgrade
|
| Gross Profit | 1.7 | 1.7 | 0.8 | - | 3.78 | 17.93 | Upgrade
|
| Selling, General & Admin | 0.8 | 0.8 | 0.64 | - | - | 9.68 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 5.56 | - | Upgrade
|
| Operating Expenses | 0.8 | 0.8 | 0.64 | - | 6.49 | 9.68 | Upgrade
|
| Operating Income | 0.91 | 0.91 | 0.16 | - | -2.71 | 8.25 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.01 | - | -0.21 | -0.22 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Pretax Income | 0.9 | 0.9 | 0.18 | - | -2.93 | 8.04 | Upgrade
|
| Income Tax Expense | 0.1 | 0.1 | - | - | -0.49 | 1.2 | Upgrade
|
| Net Income to Company | - | 0.8 | 0.18 | - | -2.44 | - | Upgrade
|
| Net Income | 0.8 | 0.8 | 0.18 | - | -2.44 | 6.84 | Upgrade
|
| Net Income to Common | 0.8 | 0.8 | 0.18 | - | - | - | Upgrade
|
| Net Income Growth | - | 338.83% | - | - | - | 37.74% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| EPS Growth | - | 338.83% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.42 | 0.42 | -0.52 | - | 3.03 | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | - | - | - | Upgrade
|
| Gross Margin | 30.07% | 30.07% | 19.21% | - | - | 6.83% | Upgrade
|
| Operating Margin | 16.00% | 16.00% | 3.85% | - | -8.16% | 3.14% | Upgrade
|
| Profit Margin | 14.19% | 14.19% | 4.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.50% | 7.50% | -12.41% | - | 9.12% | - | Upgrade
|
| EBITDA | 0.93 | 0.93 | 0.19 | - | -1.79 | 9.03 | Upgrade
|
| EBITDA Margin | 16.48% | 16.48% | 4.62% | - | - | 3.44% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| EBIT | 0.91 | 0.91 | 0.16 | - | -2.71 | 8.25 | Upgrade
|
| EBIT Margin | 16.00% | 16.00% | 3.85% | - | - | 3.14% | Upgrade
|
| Effective Tax Rate | 10.76% | 10.76% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.