Cliq Digital AG (CLIQ)

Price€5.10Cached quote
CLIQXetra
Loading local price history

Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue€131.9M€243.0M€326.4M€276.1M€150.0M€107.0M€63.1M€58.2M€70.5M€65.3M€55.7M€47.3M€51.8M€66.2M€35.1M€40.7M
Gross profit€21.7M€45.7M€84.6M€74.8M€51.2M€34.9M€18.8M€16.1M€38.5M€36.6M€30.5M€47.3M€51.8M€66.2M€35.1M€40.6M
Gross margin16.42%18.79%25.93%27.08%34.14%32.67%29.78%27.74%54.66%56.11%54.82%100.00%100.00%100.00%100.00%99.75%
Operating expenses€35.3M€70.4M€38.8M€32.7M€24.9M€19.7M€14.0M€13.2M€33.4M€32.2M€27.9M€47.0M€49.8M€68.0M€37.6M€38.0M
Operating income−€13.7M−€24.7M€45.9M€42.1M€26.3M€15.2M€4.8M€3.0M€5.2M€4.5M€2.6M€320,000€2.0M−€1.8M−€2.5M€2.6M
Operating margin−10.37%−10.18%14.05%15.24%17.52%14.21%7.55%5.12%7.33%6.86%4.65%0.68%3.80%−2.75%−7.21%6.43%
EBITDA−€5.0M−€12.7M€53.5M€45.5M
EBITDA margin−3.77%−5.22%16.39%16.47%
Net income−€12.4M−€27.9M€31.8M€28.9M€18.2M€10.4M€3.9M€3.0M€3.4M€2.8M€1.4M€1.0M€1.0M−€3.6M−€2.5M€1.8M
Net profit margin−9.44%−11.46%9.76%10.49%12.15%9.75%6.16%5.14%4.78%4.21%2.42%2.20%1.97%−5.41%−7.10%4.42%
Basic EPSper basic share-€2.13-€4.28€4.89€4.46€2.74€1.16€0.36€0.35€0.53€0.44€0.22€0.17€0.23-€0.91-€2.27€0.82
Diluted EPSper diluted share-€2.10-€4.71€4.82€4.45€2.74€1.16€0.36€0.35€0.53€0.44€0.22€0.17€0.23-€0.91-€2.27€0.82

Community posts

It’s quiet here.

No posts about CLIQ yet. Start the conversation.

Write the first post