Cliq Digital AG's market cap is currently €27.71M. The company's EPS TTM is €-4.751; its P/E ratio is 0.91; and it has a dividend yield of 0.94%. Cliq Digital AG is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €-2.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 326.36M	€ 276.06M	€ 149.98M	€ 106.95M	€ 63.14M
Gross Profit	€ 84.64M	€ 52.65M	€ 32.29M	€ 20.47M	€ 20.75M
Operating Income	€ 59.60M	€ 42.08M	€ 26.28M	€ 15.21M	€ 5.27M
EBITDA	€ 50.04M	€ 45.20M	€ 27.05M	€ 15.84M	€ 5.47M
Net Income	€ 31.84M	€ 29.05M	€ 17.82M	€ 7.16M	€ 2.21M
Balance Sheet
Cash & Short-Term Investments	€ 15.74M	€ 16.80M	€ 7.30M	€ 4.92M	€ 756.30K
Total Assets	€ 154.68M	€ 135.10M	€ 96.27M	€ 76.97M	€ 68.11M
Total Debt	€ 4.32M	€ 11.75M	€ 9.67M	€ 6.48M	€ 10.55M
Net Debt	€ -11.42M	€ -5.05M	€ 2.37M	€ 1.57M	€ 9.82M
Total Liabilities	€ 51.59M	€ 53.79M	€ 36.71M	€ 21.32M	€ 21.41M
Stockholders' Equity	€ 103.18M	€ 81.37M	€ 59.53M	€ 50.81M	€ 44.71M
Cash Flow
Free Cash Flow	€ 19.68M	€ 14.24M	€ 17.48M	€ 14.10M	€ 2.48M
Operating Cash Flow	€ 30.39M	€ 23.80M	€ 20.77M	€ 14.80M	€ 2.50M
Investing Cash Flow	€ -11.76M	€ -8.40M	€ -12.11M	€ -696.00K	€ -396.00K
Financing Cash Flow	€ -12.79M	€ -7.71M	€ -7.28M	€ -3.60M	€ -4.95M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing