Click Holdings Limited (CLIK)

Click Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Revenue	6.05	5.66	4.16	-	33.28	262.59
Revenue Growth (YoY)	-	36.12%	-	-	-87.33%	10.74%
Cost of Revenue	4.17	3.96	3.36	-	29.5	244.66
Gross Profit	1.88	1.7	0.8	-	3.78	17.93
Selling, General & Admin	0.85	0.8	0.64	-	-	9.68
Other Operating Expenses	-	-	-	-	5.56	-
Operating Expenses	0.85	0.8	0.64	-	6.49	9.68
Operating Income	1.03	0.91	0.16	-	-2.71	8.25
Interest Expense	-0.03	-0.03	-0.01	-	-0.21	-0.22
Interest & Investment Income	0	0	0	-	-	-
Other Non Operating Income (Expenses)	0.02	0.02	0.03	-	-	-
Pretax Income	1.01	0.9	0.18	-	-2.93	8.04
Income Tax Expense	0.13	0.1	-	-	-0.49	1.2
Net Income to Company	-	0.8	0.18	-	-2.44	-
Net Income	0.88	0.8	0.18	-	-2.44	6.84
Net Income to Common	0.88	0.8	0.18	-	-	-
Net Income Growth	-	338.83%	-	-	-	37.74%
Shares Outstanding (Basic)	13	13	13	-	-	-
Shares Outstanding (Diluted)	13	13	13	-	-	-
EPS (Basic)	0.07	0.06	0.01	-	-	-
EPS (Diluted)	0.07	0.06	0.01	-	-	-
EPS Growth	-	338.83%	-	-	-	-
Free Cash Flow	0.19	0.42	-0.52	-	3.03	-
Free Cash Flow Per Share	0.01	0.03	-0.04	-	-	-
Gross Margin	31.09%	30.07%	19.20%	-	-	6.83%
Operating Margin	16.97%	16.00%	3.85%	-	-8.16%	3.14%
Profit Margin	14.62%	14.19%	4.40%	-	-	-
Free Cash Flow Margin	3.14%	7.51%	-12.41%	-	9.12%	-
EBITDA	1.05	0.93	0.19	-	-1.79	9.03
EBITDA Margin	17.43%	16.48%	4.63%	-	-	3.44%
D&A For EBITDA	0.03	0.03	0.03	-	-	-
EBIT	1.03	0.91	0.16	-	-2.71	8.25
EBIT Margin	16.97%	16.00%	3.85%	-	-	3.14%
Effective Tax Rate	12.74%	10.76%	-	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q