Cliq Digital AG (CLIQ.DE) - Quarterly Income Statement

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CLIQ.DE
Financials

5.12 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	141.206	73.006	166.713	159.642	159.264	116.801	86.775	63.207	59.787	47.166	34.912	28.226	27.654	30.552	35.608	34.919	34.09	31.206	26.369	29.339	25.417	21.984	22.594	30.511	16.809	16.809	16.501	16.558	16.558	8.77	8.77	8.77	8.77	10.185	10.185	10.185	10.185	8.622	8.622	8.622	8.622	3.273	3.273	3.273	3.273	2.698	2.698	2.698	2.698	1.984	1.984	1.984	1.984
Cost of Revenue Numbers are in millions	116.346	68.933	138.999	131.923	128.974	94.444	68.183	49.505	47.745	38.734	29.014	19.174	18.87	20.346	16.046	15.466	14.872	13.292	23.792	3.034	3.014	2.853	2.917	3.329	1.929	1.929	2.088	-0.097	-0.097	-0.047	-0.047	-0.047	-0.047	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0.387	0.387	0.387	0.387	0	0	0	0
Gross Profit Numbers are in millions	24.86	4.073	27.714	27.719	30.291	22.356	18.592	13.702	12.042	8.431	5.899	9.053	8.785	10.207	19.562	19.454	19.218	17.914	2.577	26.305	22.403	19.131	19.676	27.182	14.88	14.88	14.413	16.655	16.655	8.817	8.817	8.817	8.817	10.16	10.16	10.16	10.16	8.622	8.622	8.622	8.622	3.273	3.273	3.273	3.273	2.311	2.311	2.311	2.311	1.984	1.984	1.984	1.984
Gross Profit Ratio Numbers are in millions	0.176	0.056	0.166	0.174	0.19	0.191	0.214	0.217	0.201	0.179	0.169	0.321	0.318	0.334	0.549	0.557	0.564	0.574	0.098	0.897	0.881	0.87	0.871	0.891	0.885	0.885	0.873	1.006	1.006	1.005	1.005	1.005	1.005	0.998	0.998	0.998	0.998	1	1	1	1	1	1	1	1	0.857	0.857	0.857	0.857	1	1	1	1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.657	2.56	0	0.954	-38.804	-0.076	-27.762	0.673	5.236	3.728	4.555	4.471	4.765	4.477	4.641	3.438	6.744	0	0.416	0	0.402	0	0.398	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	1.676	1.158	0	3.678	42.235	2.658	30.584	1.771	0.816	1.143	1.025	1.813	0.198	0.272	0.374	0.121	0.243	0.104	0.116	0.179	12.528	0	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.291	3.515	5.333	4.236	5.957	4.632	3.431	2.582	2.823	2.444	2.508	4.871	5.58	6.284	4.963	4.749	5.016	3.559	6.986	0.104	0.532	0.179	12.93	0	0.439	0.439	0	12.609	12.609	8.077	8.077	8.077	8.077	8.675	8.675	8.675	8.675	6.803	6.803	6.803	6.803	2.802	2.802	2.802	2.802	1.761	1.761	1.761	1.761	2.114	2.114	2.114	2.114
Other Expenses Numbers are in millions	5.736	0	0	0	0.022	0	0	0	0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	20.027	3.515	5.333	4.236	5.934	4.632	3.431	2.582	2.792	2.475	2.508	7.97	7.363	8.041	16.962	17.296	17.146	16.018	2.107	24.569	21.154	18.251	20.357	24.835	-14.833	-14.833	-15.751	12.609	12.609	8.077	8.077	8.077	8.077	8.675	8.675	8.675	8.675	6.803	6.803	6.803	6.803	2.802	2.802	2.802	2.802	1.761	1.761	1.761	1.761	2.114	2.114	2.114	2.114
Operating Income Numbers are in millions	4.833	0.558	22.381	23.483	24.357	17.724	15.161	11.12	9.25	5.957	3.391	1.883	1.489	1.495	2.778	2.39	2.323	2.161	0.175	2.42	0.594	0.88	-0.318	2.347	0.557	0.557	-1.257	-0.868	-0.868	-0.937	-0.937	-0.937	-0.937	0.663	0.663	0.663	0.663	1.026	1.026	1.026	1.026	0.098	0.098	0.098	0.098	0.234	0.234	0.234	0.234	-0.481	-0.481	-0.481	-0.481
Operating Income Ratio Numbers are in millions	0.034	0.008	0.134	0.147	0.153	0.152	0.175	0.176	0.155	0.126	0.097	0.067	0.054	0.049	0.078	0.068	0.068	0.069	0.007	0.082	0.023	0.04	-0.014	0.077	0.033	0.033	-0.076	-0.052	-0.052	-0.107	-0.107	-0.107	-0.107	0.065	0.065	0.065	0.065	0.119	0.119	0.119	0.119	0.03	0.03	0.03	0.03	0.087	0.087	0.087	0.087	-0.243	-0.243	-0.243	-0.243
Total Other Income Expenses Net Numbers are in millions	-2.665	0.068	0.044	-0.908	-1.079	-0.141	-0.269	-0.674	-0.49	-0.335	-0.474	-0.936	-0.178	0.555	-0.292	-0.35	-0.417	-0.463	0.079	-0.942	0.172	0.043	-0.853	-0.743	-0.599	-0.599	-0.436	-0	-0	0.293	0.293	0.293	0.293	-0.02	-0.02	-0.02	-0.02	-0.018	-0.018	-0.018	-0.018	-0.006	-0.006	-0.006	-0.006	-0.037	-0.037	-0.037	-0.037	-0.031	-0.031	-0.031	-0.031
Income Before Tax Numbers are in millions	2.168	0.626	22.425	22.575	23.278	17.583	14.892	10.447	8.761	5.622	2.917	0.947	1.311	2.05	2.486	2.04	1.905	1.697	0.254	1.479	0.766	0.923	-1.171	1.604	-0.043	-0.043	-1.693	-0.868	-0.868	-0.644	-0.644	-0.644	-0.644	0.642	0.642	0.642	0.642	1.007	1.007	1.007	1.007	0.092	0.092	0.092	0.092	0.196	0.196	0.196	0.196	-0.512	-0.512	-0.512	-0.512
Income Before Tax Ratio Numbers are in millions	0.015	0.009	0.135	0.141	0.146	0.151	0.172	0.165	0.147	0.119	0.084	0.034	0.047	0.067	0.07	0.058	0.056	0.054	0.01	0.05	0.03	0.042	-0.052	0.053	-0.003	-0.003	-0.103	-0.052	-0.052	-0.073	-0.073	-0.073	-0.073	0.063	0.063	0.063	0.063	0.117	0.117	0.117	0.117	0.028	0.028	0.028	0.028	0.073	0.073	0.073	0.073	-0.258	-0.258	-0.258	-0.258
Income Tax Expense Numbers are in millions	1.207	0.512	6.809	6.354	7.136	4.772	4.237	2.867	2.702	1.255	0.53	0.557	0.125	0.243	0.637	0.515	0.341	0.509	0.169	0.548	0.348	0.303	0.754	0.172	0.137	0.137	0.19	0.027	0.027	-0.022	-0.022	-0.022	-0.022	0.183	0.183	0.183	0.183	0.298	0.298	0.298	0.298	-0.024	-0.024	-0.024	-0.024	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	0.961	0.114	15.616	16.222	16.235	12.813	10.421	7.402	4.122	3.037	1.734	0.477	0.743	1.413	1.815	1.472	1.558	1.188	0.422	0.931	0.418	0.619	-0.417	1.432	0.095	0.095	-1.884	-0.895	-0.895	-0.621	-0.621	-0.621	-0.621	0.459	0.459	0.459	0.459	0.709	0.709	0.709	0.709	0.116	0.116	0.116	0.116	0.196	0.196	0.196	0.196	-0.512	-0.512	-0.512	-0.512
Net Income Ratio Numbers are in millions	0.007	0.002	0.094	0.102	0.102	0.11	0.12	0.117	0.069	0.064	0.05	0.017	0.027	0.046	0.051	0.042	0.046	0.038	0.016	0.032	0.016	0.028	-0.018	0.047	0.006	0.006	-0.114	-0.054	-0.054	-0.071	-0.071	-0.071	-0.071	0.045	0.045	0.045	0.045	0.082	0.082	0.082	0.082	0.035	0.035	0.035	0.035	0.073	0.073	0.073	0.073	-0.258	-0.258	-0.258	-0.258
EPS Numbers are in millions	0.15	0.018	2.4	2.49	2.5	1.97	1.6	1.14	0.67	0.49	0.28	0.074	0.12	0.22	0.29	0.23	0.24	0.19	0.06	0.15	0.082	0.14	-0.099	0.35	0.024	0.024	-0.56	-0.24	-0.24	-0.36	-0.36	-0.36	-0.36	0.32	0.32	0.32	0.32	0.49	0.49	0.49	0.49	0.08	0.08	0.08	0.08	0.032	0.032	0.032	0.032	-0.083	-0.083	-0.083	-0.083
EPS Diluted Numbers are in millions	0.15	0.018	2.38	2.47	2.48	1.96	1.59	1.12	0.66	0.47	0.27	0.074	0.12	0.22	0.28	0.23	0.25	0.19	0.066	0.15	0.085	0.14	-0.097	0.35	0.024	0.024	-0.56	-0.24	-0.24	-0.36	-0.36	-0.36	-0.36	0.32	0.32	0.32	0.32	0.49	0.49	0.49	0.49	0.08	0.08	0.08	0.08	0.032	0.032	0.032	0.032	-0.083	-0.083	-0.083	-0.083
EBITDA Numbers are in millions	4.388	32.956	92.106	81.821	25.138	18.364	15.595	11.592	9.639	6.31	3.918	2.121	1.754	1.621	2.89	2.489	2.44	2.257	0.213	2.687	-2.662	5.047	-1.616	4.732	1.466	1.466	2.175	1.715	1.715	-0.535	-0.535	-0.535	-0.535	0.795	0.795	0.795	0.795	1.152	1.152	1.152	1.152	0.144	0.144	0.144	0.144	0.199	0.199	0.199	0.199	-0.512	-0.512	-0.512	-0.512
EBITDA Ratio Numbers are in millions	0.031	0.451	0.552	0.513	0.158	0.157	0.18	0.183	0.161	0.134	0.112	0.075	0.063	0.053	0.081	0.071	0.072	0.072	0.008	0.092	-0.105	0.23	-0.072	0.155	0.087	0.087	0.132	0.104	0.104	-0.061	-0.061	-0.061	-0.061	0.078	0.078	0.078	0.078	0.134	0.134	0.134	0.134	0.044	0.044	0.044	0.044	0.074	0.074	0.074	0.074	-0.258	-0.258	-0.258	-0.258

Cliq Digital AG

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