YOLFTbeta
Cliq Digital AG

Cliq Digital AG

CLIQ · STU · Other / Other

19.58EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.58
Open19.58
Day Range19.58 – 19.58
52-Week Range19.54 – 19.58
Volume0
Market Cap154.58M
P/E (TTM)0.00
Forward P/E3.24
Dividend Yield0.20%
50-Day Avg19.58
200-Day Avg19.58

About

There is no Profile data available for CLIQ.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.30M70.53M58.21M63.14M106.95M149.98M276.06M326.36M243.02M131.92M
Growth (%)-+8.01%-17.47%+8.47%+69.39%+40.23%+84.06%+18.22%-25.54%-45.72%
Cost of Revenue28.66M31.98M42.05M44.34M72.01M98.77M201.31M241.71M197.34M110.26M
Gross Profit36.64M38.55M16.15M18.80M34.94M51.21M74.76M84.64M45.67M21.66M
Gross Margin56.11%54.65%27.75%29.77%32.67%34.15%27.08%25.94%18.79%16.42%
Operating Expense32.15M33.42M12.99M13.38M18.95M24.65M31.72M38.99M43.47M34.54M
Operating Income4.48M5.13M3.16M5.42M15.98M26.56M43.03M45.65M2.20M-12.88M
Operating Margin6.87%7.27%5.43%8.58%14.95%17.71%15.59%13.99%0.91%-9.76%
EBITDA-25.81M4.48M5.22M15.41M27.02M45.47M53.49M-12.69M-4.98M
EBITDA Margin-36.59%7.70%8.27%14.41%18.02%16.47%16.39%-5.22%-3.77%
Net Income2.75M3.29M2.16M2.21M7.16M17.82M29.05M31.84M-27.85M-12.45M
Net Income Margin4.21%4.66%3.70%3.50%6.69%11.88%10.52%9.76%-11.46%-9.44%
Interest Expense00250.40K300.40K287.20K243.00K520.00K291.00K198.00K117.00K
Interest Expense % of Total Revenue0.00%0.00%0.43%0.48%0.27%0.16%0.19%0.09%0.08%0.09%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.61M66.05M65.73M68.11M76.97M96.27M135.10M154.68M98.14M74.04M
Total Liabilities19.18M19.50M17.94M21.41M21.32M36.71M53.79M51.59M27.03M13.17M
Total Equity43.42M46.46M46.97M44.71M50.81M59.53M81.37M103.18M71.20M60.96M
Cash49.40K168.50K1.33M735.50K4.91M7.30M16.80M15.74M11.92M30.80M
Net Debt-5.51M6.76M9.20M------

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.89M25.22M3.84M2.50M14.80M20.77M23.80M30.39M8.75M22.64M
Capital Expenditure21.24M18.22M586.80K396.00K696.00K3.29M9.56M10.71M5.28M1.05M
Free Cash Flow-7.01M3.26M2.10M14.10M17.48M14.24M19.68M3.47M21.60M
Dividends Paid----2.11M3.31M7.16M11.64M258.00K234.00K
FCF to OCF-27.79%84.74%84.15%95.30%84.17%59.82%64.75%39.69%95.38%
Dividend Paid to FCF----14.99%18.93%50.25%59.17%7.43%1.08%

Earnings

Report DateMay 4, 2023Aug 3, 2023
EPS Estimate1.031.20
EPS Actual1.261.21
Surprise22.33%0.83%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap154.58M
Enterprise Value7.73M
Trailing P/E0.00
Forward P/E3.24
PEG Ratio0.00
Price / Sales0.40
Price / Book1.47
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.20%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Aug 28, 2026
20252×
0.04Aug 22, 20250.04Apr 14, 2025
20241×
0.04Apr 5, 2024
20231×
1.79Apr 11, 2023
20221×
1.10Apr 19, 2022
20211×
0.46Apr 30, 2021
20201×
0.28Aug 24, 2020
20101×
1.00Jul 19, 2010