CLIQ DIGITAL AG (CLIQ.DE) Stock Income Statement

FRA:CLIQ • DE000A35JS40

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3.12 EUR
-0.05 (-1.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CLIQ.DE Revenue ChartCLIQ.DE Revenue over time chart
131.92M243.02M326.36M274.87M149.98M
Minority Interest Expense
CLIQ.DE Minority Interest Expense ChartCLIQ.DE Minority Interest Expense over time chart
0.000.001.00K94.00K-411.80K
Cost Of Goods
CLIQ.DE Cost Of Goods ChartCLIQ.DE Cost Of Goods over time chart
110.26M197.34M241.71M201.31M98.77M
Gross Profit
CLIQ.DE Gross Profit ChartCLIQ.DE Gross Profit over time chart
21.66M45.67M84.64M73.56M51.21M
Operating Expenses
CLIQ.DE Operating Expenses ChartCLIQ.DE Operating Expenses over time chart
32.91M43.81M38.78M32.67M24.93M
Selling, General, and Administrative Expenses
CLIQ.DE Selling, General, and Administrative Expenses ChartCLIQ.DE Selling, General, and Administrative Expenses over time chart
26.68M35.47M25.26M22.49M18.76M
Operating Income
CLIQ.DE Operating Income ChartCLIQ.DE Operating Income over time chart
-11.24M1.87M45.86M40.88M26.28M
Interest Income/Expense
CLIQ.DE Interest Income/Expense ChartCLIQ.DE Interest Income/Expense over time chart
-390.00K77.00K-604.00K-756.00K-561.90K
Other Income/Expense
CLIQ.DE Other Income/Expense ChartCLIQ.DE Other Income/Expense over time chart
-28.00K-144.00K-260.00K-465.00K-380.50K
Non Recurring Items
CLIQ.DE Non Recurring Items ChartCLIQ.DE Non Recurring Items over time chart
-2.43M-26.60MN/A1.20MN/A
Income Before Taxes
CLIQ.DE Income Before Taxes ChartCLIQ.DE Income Before Taxes over time chart
-14.09M-24.80M45.00M40.86M25.34M
Income Tax
CLIQ.DE Income Tax ChartCLIQ.DE Income Tax over time chart
-1.65M3.05M13.16M11.91M7.10M
Net Income
CLIQ.DE Net Income ChartCLIQ.DE Net Income over time chart
-12.45M-27.85M31.84M29.05M17.82M
EBITDA
CLIQ.DE EBITDA ChartCLIQ.DE EBITDA over time chart
-3.28M13.78M54.06M44.97M27.72M
 
Per Share Data
EPS Diluted Total Ops
CLIQ.DE EPS Diluted Total Ops ChartCLIQ.DE EPS Diluted Total Ops over time chart
-2.13-4.754.894.452.71
Non GAAP EPS
CLIQ.DE Non GAAP EPS ChartCLIQ.DE Non GAAP EPS over time chart
N/AN/A4.824.39N/A
 
Statistics
Gross Profit Margin
CLIQ.DE Gross Profit Margin ChartCLIQ.DE Gross Profit Margin over time chart
16.42%18.79%25.94%26.76%34.15%
Profit Margin
CLIQ.DE Profit Margin ChartCLIQ.DE Profit Margin over time chart
-9.44%-11.46%9.76%10.57%11.88%
Operating Profit Margin
CLIQ.DE Operating Profit Margin ChartCLIQ.DE Operating Profit Margin over time chart
-8.52%0.77%14.05%14.87%17.52%

All data in EUR

Charts

CLIQ.DE Income Statement data chartCLIQ.DE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
CLIQ.DE Earnings Per Share (EPS) chartCLIQ.DE EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4