Cliq Digital AG (ETR:CLIQ)
Germany
· Delayed Price · Currency is EUR 3.500
0.00 (0.00%)
Apr 29, 2026, 9:02 AM CET
Cliq Digital AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 131.92 | 243.02 | 326.36 | 276.07 | 149.98 | Upgrade
|
| Revenue Growth (YoY) | -45.72% | -25.54% | 18.22% | 84.06% | 40.23% | Upgrade
|
| Cost of Revenue | 110.26 | 197.34 | 241.71 | 201.31 | 53.88 | Upgrade
|
| Gross Profit | 21.66 | 45.67 | 84.64 | 74.76 | 96.11 | Upgrade
|
| Selling, General & Admin | 22.46 | 25.73 | 25.26 | 21.41 | 63.23 | Upgrade
|
| Other Operating Expenses | 4.73 | 8.21 | 9.27 | 8.89 | 5.41 | Upgrade
|
| Operating Expenses | 34.14 | 42.56 | 38.78 | 32.68 | 69.83 | Upgrade
|
| Operating Income | -12.48 | 3.11 | 45.86 | 42.08 | 26.28 | Upgrade
|
| Interest Expense | -0.17 | -0.24 | -0.37 | -0.65 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.31 | 0.17 | - | - | Upgrade
|
| Earnings From Equity Investments | 0.09 | 0.05 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | -0.05 | -0.4 | -0.11 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.14 | -0.26 | -0.46 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -12.9 | 3.05 | 45 | 40.86 | 25.34 | Upgrade
|
| Merger & Restructuring Charges | -1.19 | -1.25 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -26.6 | - | - | - | Upgrade
|
| Pretax Income | -14.09 | -24.8 | 45 | 40.86 | 25.34 | Upgrade
|
| Income Tax Expense | -1.65 | 3.05 | 13.16 | 11.91 | 7.1 | Upgrade
|
| Earnings From Continuing Operations | -12.45 | -27.85 | 31.84 | 28.95 | 18.24 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | 0.09 | -0.41 | Upgrade
|
| Net Income | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 | Upgrade
|
| Net Income to Common | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 | Upgrade
|
| Net Income Growth | - | - | 9.61% | 62.98% | 148.96% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.22% | -9.94% | 0.52% | -0.52% | 4.67% | Upgrade
|
| EPS (Basic) | -2.12 | -4.75 | 4.89 | 4.47 | 2.74 | Upgrade
|
| EPS (Diluted) | -2.12 | -4.75 | 4.82 | 4.45 | 2.71 | Upgrade
|
| EPS Growth | - | - | 8.31% | 64.21% | 134.12% | Upgrade
|
| Free Cash Flow | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 | Upgrade
|
| Free Cash Flow Per Share | 3.80 | 1.47 | 4.61 | 3.52 | 3.06 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 1.790 | 1.100 | Upgrade
|
| Dividend Growth | - | - | -97.77% | 62.73% | 139.13% | Upgrade
|
| Gross Margin | 16.42% | 18.79% | 25.94% | 27.08% | 64.08% | Upgrade
|
| Operating Margin | -9.46% | 1.28% | 14.05% | 15.24% | 17.52% | Upgrade
|
| Profit Margin | -9.44% | -11.46% | 9.76% | 10.52% | 11.88% | Upgrade
|
| Free Cash Flow Margin | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% | Upgrade
|
| EBITDA | -10.38 | 7.13 | 50.04 | 45.2 | 27.46 | Upgrade
|
| EBITDA Margin | -7.87% | 2.94% | 15.33% | 16.37% | 18.30% | Upgrade
|
| D&A For EBITDA | 2.11 | 4.02 | 4.18 | 3.12 | 1.17 | Upgrade
|
| EBIT | -12.48 | 3.11 | 45.86 | 42.08 | 26.28 | Upgrade
|
| EBIT Margin | -9.46% | 1.28% | 14.05% | 15.24% | 17.52% | Upgrade
|
| Effective Tax Rate | - | - | 29.25% | 29.14% | 28.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.