Cliq Digital AG (CLIQ) Financial Statements

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Cliq Digital AG Financial Overview

Cliq Digital AG's market cap is currently €21.31M. The company's EPS TTM is €-6.18; its P/E ratio is -0.37; and it has a dividend yield of 5.87%. Cliq Digital AG is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 131.90M	€ 243.02M	€ 326.36M	€ 276.06M	€ 149.98M
Gross Profit	€ -7.87M	€ 45.67M	€ 84.64M	€ 74.76M	€ 96.11M
Operating Income	€ -12.55M	€ -24.73M	€ 59.60M	€ 52.39M	€ 32.59M
EBITDA	€ 45.91M	€ -12.69M	€ 50.04M	€ 45.20M	€ 27.45M
Net Income	€ -12.40M	€ -27.85M	€ 31.84M	€ 29.05M	€ 17.82M
Balance Sheet
Cash & Short-Term Investments	€ 30.80M	€ 11.92M	€ 15.74M	€ 16.80M	€ 7.30M
Total Assets	€ 74.00M	€ 98.14M	€ 154.68M	€ 135.10M	€ 96.27M
Total Debt	€ 1.85M	€ 3.64M	€ 4.32M	€ 11.75M	€ 8.53M
Net Debt	€ -28.95M	€ -8.28M	€ -11.42M	€ -5.05M	€ 1.23M
Total Liabilities	€ 13.17M	€ 27.03M	€ 51.59M	€ 53.79M	€ 36.71M
Stockholders' Equity	€ 60.90M	€ 71.20M	€ 103.18M	€ 81.37M	€ 59.53M
Cash Flow
Free Cash Flow	€ 22.53M	€ 3.47M	€ 19.68M	€ 14.24M	€ 17.48M
Operating Cash Flow	€ 22.64M	€ 8.75M	€ 30.39M	€ 23.80M	€ 20.77M
Investing Cash Flow	€ -2.10M	€ -5.28M	€ -11.76M	€ -8.40M	€ -4.79M
Financing Cash Flow	€ -1.67M	€ -7.15M	€ -12.79M	€ -7.70M	€ -14.60M

Currency in EUR

Cliq Digital AG Earnings and Revenue History

Income Statement >

Cliq Digital AG Debt to Assets

Balance Sheet >

Cliq Digital AG Cash Flow

Cash Flow >

Cliq Digital AG Forecast EPS vs Actual EPS

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