CLIQ DIGITAL AG (CLIQ.DE) Stock Income Statement
Europe - FRA:CLIQ - DE000A35JS40 - Common Stock
2.365 EUR
+0.07 (+3.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 303.80M | 243.02M | 326.36M | 274.87M | 149.98M | |||
| Minority Interest Expense | 0.00 | 0.00 | 1.00K | 94.00K | -411.80K | |||
| Cost Of Goods | 240.13M | 197.34M | 241.71M | 201.31M | 98.77M | |||
| Gross Profit | 63.67M | 45.67M | 84.64M | 73.56M | 51.21M | |||
| Operating Expenses | 58.23M | 43.81M | 38.78M | 32.67M | 24.93M | |||
| Selling, General, and Administrative Expenses | 37.24M | 27.65M | 25.26M | 22.49M | 18.76M | |||
| Operating Income | 5.45M | 1.87M | 45.86M | 40.88M | 26.28M | |||
| Interest Income/Expense | -674.00K | 77.00K | -604.00K | -756.00K | -561.90K | |||
| Other Income/Expense | -136.00K | -144.00K | -260.00K | -465.00K | -380.50K | |||
| Non Recurring Items | N/A | -26.60M | N/A | 1.20M | N/A | |||
| Income Before Taxes | -21.96M | -24.80M | 45.00M | 40.86M | 25.34M | |||
| Income Tax | 4.01M | 3.05M | 13.16M | 11.91M | 7.10M | |||
| Net Income | -25.98M | -27.85M | 31.84M | 29.05M | 17.82M | |||
| EBITDA | 17.29M | 13.78M | 54.06M | 44.97M | 27.72M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.93 | -4.75 | 4.89 | 4.45 | 2.71 | |||
| Non GAAP EPS | N/A | N/A | 4.82 | 4.39 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 20.96% | 18.79% | 25.94% | 26.76% | 34.15% | |||
| Profit Margin | -8.55% | -11.46% | 9.76% | 10.57% | 11.88% | |||
| Operating Profit Margin | 1.79% | 0.77% | 14.05% | 14.87% | 17.52% | |||
All data in EUR