Cliq Digital AG
FSX:CLIQ.DE
7.02 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 326.355 | 276.065 | 149.983 | 106.953 | 63.139 | 58.207 | 70.528 | 65.296 | 55.708 | 47.401 | 53.104 | 66.619 | 35.08 | 40.739 | 34.488 | 13.09 | 10.791 | 7.935 |
Cost of Revenue
| 270.922 | 223.418 | 117.689 | 86.48 | 42.384 | 39.216 | 31.512 | 28.164 | 26.826 | 5.867 | 6.246 | 8.035 | -0.188 | 0.1 | 0 | 0 | 1.548 | 0 |
Gross Profit
| 55.433 | 52.647 | 32.294 | 20.474 | 20.754 | 18.991 | 39.016 | 37.132 | 28.882 | 41.534 | 46.858 | 58.585 | 35.267 | 40.639 | 34.488 | 13.09 | 9.243 | 7.935 |
Gross Profit Ratio
| 0.17 | 0.191 | 0.215 | 0.191 | 0.329 | 0.326 | 0.553 | 0.569 | 0.518 | 0.876 | 0.882 | 0.879 | 1.005 | 0.998 | 1 | 1 | 0.857 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.132 | 3.435 | 2.809 | 1.936 | 1.642 | 1.412 | 1.563 | 1.317 | 1.038 | 1.238 | 0.402 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.325 | 89.75 | 44.893 | 32.355 | 1.959 | 2.838 | 0.47 | 0.495 | 0.346 | 0.295 | 12.528 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.569 | 10.566 | 6.013 | 5.267 | 10.923 | 11.864 | 9.712 | 8.575 | 7.09 | 0.711 | 12.93 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -0.212 | 0 | 0 | 0 | 0 | 37.795 | 37.461 | -0.153 | 12.478 | 8.309 | 9.859 |
Operating Expenses
| 9.569 | 10.566 | 6.013 | 5.267 | 16.512 | 15.404 | 34.258 | 33.164 | 26.676 | 39.405 | 45.192 | -61.168 | 37.795 | 37.461 | 29.886 | 12.478 | 8.309 | 9.859 |
Operating Income
| 45.864 | 42.081 | 26.281 | 15.207 | 5.274 | 2.984 | 5.168 | 4.483 | 2.595 | 1.474 | 2.029 | -1.4 | -1.791 | 3.18 | 4.455 | 0.615 | 0.935 | -1.924 |
Operating Income Ratio
| 0.141 | 0.152 | 0.175 | 0.142 | 0.084 | 0.051 | 0.073 | 0.069 | 0.047 | 0.031 | 0.038 | -0.021 | -0.051 | 0.078 | 0.129 | 0.047 | 0.087 | -0.243 |
Total Other Income Expenses Net
| -0.864 | -1.22 | -0.942 | -0.825 | -1.41 | 0.377 | -0.641 | -0.881 | -0.863 | 0.215 | -1.596 | -2.072 | -0.785 | -0.611 | -0.427 | -0.247 | -0.15 | -0.125 |
Income Before Tax
| 45 | 40.861 | 25.338 | 14.382 | 3.864 | 3.361 | 4.527 | 3.602 | 1.732 | 1.689 | 0.433 | -3.472 | -2.576 | 2.569 | 4.028 | 0.368 | 0.785 | -2.049 |
Income Before Tax Ratio
| 0.138 | 0.148 | 0.169 | 0.134 | 0.061 | 0.058 | 0.064 | 0.055 | 0.031 | 0.036 | 0.008 | -0.052 | -0.073 | 0.063 | 0.117 | 0.028 | 0.073 | -0.258 |
Income Tax Expense
| 13.163 | 11.908 | 7.104 | 3.957 | 0.028 | 0.368 | 1.152 | 0.85 | 0.379 | 0.652 | 0.582 | 0.106 | -0.09 | 0.734 | 1.19 | -0.097 | 0.001 | 0 |
Net Income
| 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 | 1.835 | 2.838 | 0.464 | 0.784 | -2.049 |
Net Income Ratio
| 0.098 | 0.105 | 0.119 | 0.067 | 0.035 | 0.037 | 0.047 | 0.042 | 0.024 | 0.022 | 0.019 | -0.054 | -0.109 | 0.045 | 0.082 | 0.035 | 0.073 | -0.258 |
EPS
| 4.89 | 4.47 | 2.74 | 1.16 | 0.36 | 0.35 | 0.53 | 0.44 | 0.22 | 0.22 | 0.24 | -0.98 | -2.31 | 0.92 | 1.17 | 0.38 | 0.13 | -0.33 |
EPS Diluted
| 4.85 | 4.45 | 2.71 | 1.14 | 0.35 | 0.34 | 0.52 | 0.43 | 0.21 | 0.22 | 0.24 | -0.98 | -2.21 | 0.88 | 1.17 | 0.38 | 0.13 | -0.33 |
EBITDA
| 50.327 | 43.502 | 27.186 | 15.949 | 5.88 | 3.375 | 5.38 | 4.697 | 2.9 | 2.385 | 3.116 | 7.282 | -0.184 | 3.709 | 4.96 | 0.802 | 0.94 | -1.911 |
EBITDA Ratio
| 0.154 | 0.158 | 0.181 | 0.149 | 0.093 | 0.058 | 0.076 | 0.072 | 0.052 | 0.05 | 0.059 | 0.109 | -0.005 | 0.091 | 0.144 | 0.061 | 0.087 | -0.241 |