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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Germany Market
CLIQ
Cliq Digital AG
RESEARCH TOOLSreports

Cliq Digital AG (CLIQ) Financial Statements

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64 Followers

Cliq Digital AG Financial Overview

Cliq Digital AG's market cap is currently €10.21M. The company's EPS TTM is €-1.45; its P/E ratio is -0.25; and it has a dividend yield of 5.87%. Cliq Digital AG is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 243.02M€ 326.36M€ 276.06M€ 149.98M€ 106.95M
Gross Profit€ 45.67M€ 84.64M€ 74.76M€ 96.11M€ 67.29M
Operating Income€ -24.73M€ 59.60M€ 52.39M€ 32.59M€ 20.12M
EBITDA€ -12.69M€ 50.04M€ 45.20M€ 27.45M€ 15.64M
Net Income€ -27.85M€ 31.84M€ 29.05M€ 17.82M€ 7.16M
Balance Sheet
Cash & Short-Term Investments€ 11.92M€ 15.74M€ 16.80M€ 7.30M€ 4.91M
Total Assets€ 98.14M€ 154.68M€ 135.10M€ 96.27M€ 76.97M
Total Debt€ 3.64M€ 4.32M€ 11.75M€ 8.53M€ 5.75M
Net Debt€ -8.28M€ -11.42M€ -5.05M€ 1.23M€ 844.30K
Total Liabilities€ 27.03M€ 51.59M€ 53.79M€ 36.71M€ 21.32M
Stockholders' Equity€ 71.20M€ 103.18M€ 81.37M€ 59.53M€ 50.81M
Cash Flow
Free Cash Flow€ 3.47M€ 19.68M€ 14.24M€ 17.48M€ 14.10M
Operating Cash Flow€ 8.75M€ 30.39M€ 23.80M€ 20.77M€ 14.80M
Investing Cash Flow€ -5.28M€ -11.76M€ -8.40M€ -4.79M€ -696.00K
Financing Cash Flow€ -7.15M€ -12.79M€ -7.70M€ -14.60M€ -3.60M
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

Earnings >