Cliq Digital AG (CLIQ) Financial Statements
Cliq Digital AG Financial Overview
Cliq Digital AG's market cap is currently $30.27M. The company's EPS TTM is $-2.23; its P/E ratio is -3.29; Cliq Digital AG has not announced its next earnings date. 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 | $ -3.46M | $ -12.69M | $ 54.06M | $ 46.17M | $ 27.72M |
| 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