Cliq Digital AG (CLIQ)
Munich
6.58
-0.04 (-0.60%)
Closed
Oct 2, 2026
Day's Range
6.586.58
52 wk Range
1.366.62
Financial Statements - CLIQ - Cliq Digital AG
Revenue
131.91M▼ 45.7%
Net Income
-12.44M▲ 55.3%Net Margin -9.4%
EBITDA
-4.17M▲ 66.2%
Free Cash Flow
21.59M▲ 522.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 131.91M | 243.01M | 326.35M | 276.06M | 149.98M | 106.95M |
| Cost of Goods | 110.25M | 197.34M | 241.71M | 201.30M | 98.76M | 72.01M |
| Gross Profit | 21.66M | 45.67M | 84.64M | 74.75M | 51.21M | 34.93M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -12.87M | 2.20M | 45.64M | 43.03M | 26.56M | 15.98M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -14.18M | -24.80M | 45M | 40.86M | 25.33M | 14.38M |
| Income Tax | -1.64M | 3.04M | 13.16M | 11.90M | 7.10M | 3.95M |
| Net Income | -12.44M | -27.85M | 31.83M | 28.95M | 18.23M | 10.42M |
| EPS Basic | -2.13 | -4.75 | 4.9 | 4.47 | 2.74 | 1.16 |
| EPS Diluted | -2.13 | -4.75 | 4.82 | 4.45 | 2.71 | 1.16 |
| Basic Shares Outstanding | 5.85M | 5.86M | 6.50M | 6.50M | 6.50M | 6.18M |
| Diluted Shares Outstanding | 5.85M | 5.86M | 6.50M | 6.50M | 6.50M | 6.18M |
| Ebit | -14.06M | -24.60M | 45.29M | 41.38M | 25.58M | 14.66M |
| Ebitda | -4.17M | -12.35M | 53.27M | 46.52M | 27M | 16.09M |
| Net Income Continuous Operations | -12.44M | -27.85M | 45M | 40.86M | 25.33M | 10.42M |
| Minority Interests | 0 | 0 | 1K | 94K | -412K | -3.26M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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