Cliq Digital AG (CLIQ.DE) - Income Statement

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CLIQ.DE
Financials

6.06 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	243.017	326.355	276.065	149.983	106.953	63.139	58.207	70.528	65.296	55.708	47.401	51.785	66.233	35.08	40.663	34.488	13.09	10.791	7.935	2.621
Cost of Revenue Numbers are in millions	197.343	241.712	201.309	53.876	39.659	42.384	39.216	31.512	28.164	26.826	5.867	9.793	17.816	6.58	3.592	3.108	1.623	2.98	1.537	0.558
Gross Profit Numbers are in millions	45.674	84.643	74.756	96.107	67.294	20.754	18.991	39.016	37.132	28.882	41.534	41.992	48.417	28.5	37.071	31.38	11.467	7.811	6.397	2.064
Gross Profit Ratio Numbers are in millions	0.188	0.259	0.271	0.641	0.629	0.329	0.326	0.553	0.569	0.518	0.876	0.811	0.731	0.812	0.912	0.91	0.876	0.724	0.806	0.787
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.994	0	0	18.621	14.822	8.964	9.026	9.242	8.079	6.744	0.416	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.883	0	0	44.893	32.355	1.959	2.838	0.47	0.495	0.346	0.295	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.877	25.045	22.362	63.514	47.177	10.923	11.864	9.712	8.575	7.09	0.711	46.288	55.436	33.762	34.717	54.421	22.415	7.043	8.472	3.549
Other Expenses Numbers are in millions	66.531	0	0	0	0	0	0	0	0	0	40.499	-5.426	5.512	-0.801	-0.056	-27.21	-11.207	0	0	0
Operating Expenses Numbers are in millions	70.408	25.045	22.362	63.514	47.177	10.923	11.864	9.712	8.575	7.09	41.21	40.862	49.924	32.961	34.662	27.21	11.207	7.043	8.472	3.549
Operating Income Numbers are in millions	-24.734	59.598	52.394	32.593	20.116	9.831	7.128	29.304	28.557	21.792	0.324	1.129	-1.506	-4.461	2.41	4.17	0.26	0.768	-2.075	-1.486
Operating Income Ratio Numbers are in millions	-0.102	0.183	0.19	0.217	0.188	0.156	0.122	0.416	0.437	0.391	0.007	0.022	-0.023	-0.127	0.059	0.121	0.02	0.071	-0.261	-0.567
Total Other Income Expenses Net Numbers are in millions	-0.067	-14.598	-11.533	-7.254	-5.734	-5.967	-3.766	-24.778	-24.955	-20.06	1.365	-0.696	-1.966	1.85	0.206	-0.142	0.108	0.017	0.026	0.321
Income Before Tax Numbers are in millions	-24.801	45	40.861	25.339	14.382	3.864	3.361	4.527	3.602	1.732	1.689	0.433	-3.472	-2.611	2.616	4.028	0.368	0.785	-2.049	-1.164
Income Before Tax Ratio Numbers are in millions	-0.102	0.138	0.148	0.169	0.134	0.061	0.058	0.064	0.055	0.031	0.036	0.008	-0.052	-0.074	0.064	0.117	0.028	0.073	-0.258	-0.444
Income Tax Expense Numbers are in millions	3.049	13.163	11.908	7.104	3.957	0.028	0.368	1.152	0.85	0.379	0.652	-0.582	0.106	-0.126	0.808	1.19	-0.097	0.001	0	0
Net Income Numbers are in millions	-27.85	31.838	29.047	17.823	7.159	2.212	2.156	3.287	2.746	1.353	1.038	1.015	-3.578	-3.825	1.267	1.692	0.548	0.784	-2.049	-1.164
Net Income Ratio Numbers are in millions	-0.115	0.098	0.105	0.119	0.067	0.035	0.037	0.047	0.042	0.024	0.022	0.02	-0.054	-0.109	0.031	0.049	0.042	0.073	-0.258	-0.444
EPS Numbers are in millions	-4.75	4.89	4.47	2.74	1.16	0.36	0.35	0.53	0.44	0.22	0.22	0.25	-0.98	-2.31	0.92	1.31	0.82	1.18	-3.38	-2.13
EPS Diluted Numbers are in millions	-4.75	4.85	4.45	2.71	1.14	0.35	0.34	0.52	0.43	0.21	0.22	0.24	-0.98	-2.31	0.88	1.31	0	0	0	0
EBITDA Numbers are in millions	-12.685	50.042	45.201	27.455	15.643	5.88	3.375	5.38	4.697	2.9	2.385	6.403	7.849	-0.836	3.076	4.455	0.588	0.94	-1.927	-1.138
EBITDA Ratio Numbers are in millions	-0.052	0.153	0.164	0.183	0.146	0.093	0.058	0.076	0.072	0.052	0.05	0.124	0.119	-0.024	0.076	0.129	0.045	0.087	-0.243	-0.434

Cliq Digital AG

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