Cliq Digital AG (CLIQ) Financial Statements

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Cliq Digital AG Financial Overview

Cliq Digital AG's market cap is currently CHF21.42M. The company's EPS TTM is CHF-2.23; its P/E ratio is -2.29; Cliq Digital AG is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is CHF―. 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

Earnings >