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

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CLIQ.DE
Financials

6.16 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	47.875	53.936	68.2	73.006	84.121	82.592	76.774	82.868	82.756	76.508	64.189	52.612	46.805	39.971	33.121	30.086	30.125	29.663	23.583	23.583	17.456	17.456	14.113	14.113	13.827	13.827	15.276	15.276	17.804	17.804	17.46	17.46	17.045	17.045	15.603	15.603	13.185	13.185	14.669	14.669	12.708	12.708	10.992	10.992
Cost of Revenue Numbers are in millions	47.725	43.409	56.432	59.914	65.267	60.924	56.246	61.303	67.294	54.108	43.956	35.951	7.963	23.932	19.793	18.114	9.651	18.265	15.523	15.523	11.605	11.605	9.587	9.587	9.435	9.435	10.173	10.173	8.023	8.023	7.733	7.733	7.436	7.436	6.646	6.646	11.896	11.896	1.517	1.517	1.507	1.507	1.426	1.426
Gross Profit Numbers are in millions	0.15	10.527	11.768	13.092	18.854	21.668	20.528	21.565	15.462	22.4	20.233	16.661	54.768	16.039	13.328	11.972	39.775	11.398	8.06	8.06	5.851	5.851	4.526	4.526	4.392	4.392	5.103	5.103	9.781	9.781	9.727	9.727	9.609	9.609	8.957	8.957	1.289	1.289	13.152	13.152	11.201	11.201	9.566	9.566
Gross Profit Ratio Numbers are in millions	0.003	0.195	0.173	0.179	0.224	0.262	0.267	0.26	0.187	0.293	0.315	0.317	1.17	0.401	0.402	0.398	1.32	0.384	0.342	0.342	0.335	0.335	0.321	0.321	0.318	0.318	0.334	0.334	0.549	0.549	0.557	0.557	0.564	0.564	0.574	0.574	0.098	0.098	0.897	0.897	0.881	0.881	0.87	0.87
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	2.321	0	0	0	-3.986	5.41	6.153	5.041	4.984	4.766	4.09	4.781	3.849	5.111	2.931	2.931	2.618	2.618	1.864	1.864	2.277	2.277	2.235	2.235	2.383	2.383	2.239	2.239	2.321	2.321	1.719	1.719	3.372	3.372	0	0	0.208	0.208	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	2.028	0	0	0	4.872	1.194	1.831	1.847	39.932	2.303	1.783	0.875	29.767	0.817	0.886	0.886	0.408	0.408	0.571	0.571	0.512	0.512	0.907	0.907	0.099	0.099	0.136	0.136	0.187	0.187	0.06	0.06	0.121	0.121	0.052	0.052	0.058	0.058	0.089	0.089
SG&A Numbers are in millions	1.627	6.169	6.202	8.089	4.349	6.051	5.953	6.664	0.886	6.604	7.984	6.888	44.916	7.069	5.874	5.655	33.616	5.928	3.817	3.817	3.026	3.026	2.435	2.435	2.79	2.79	3.142	3.142	2.482	2.482	2.374	2.374	2.508	2.508	1.779	1.779	3.493	3.493	0.052	0.052	0.266	0.266	0.089	0.089
Other Expenses Numbers are in millions	0	9.191	0.733	0	0	40.838	-10.646	0	0	0	-6.115	0	0	20.561	-4.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.292	-1.292	12.188	12.188	11.213	11.213	9.036	9.036
Operating Expenses Numbers are in millions	1.627	15.36	6.935	8.089	4.349	46.889	-4.693	6.664	0.886	6.604	1.869	6.888	44.916	27.631	1.736	5.655	33.616	5.928	3.817	3.817	3.026	3.026	2.435	2.435	2.79	2.79	3.142	3.142	2.482	2.482	2.374	2.374	2.508	2.508	1.779	1.779	2.201	2.201	12.24	12.24	11.479	11.479	9.126	9.126
Operating Income Numbers are in millions	-1.477	-4.833	4.833	5.003	14.505	-25.221	25.221	14.901	14.576	15.796	18.364	9.773	-6.075	-11.592	11.592	6.317	-13.142	5.47	4.244	4.244	2.825	2.825	2.091	2.091	1.603	1.603	1.961	1.961	7.3	7.3	7.353	7.353	7.101	7.101	7.177	7.177	-0.913	-0.913	0.913	0.913	-0.278	-0.278	0.44	0.44
Operating Income Ratio Numbers are in millions	-0.031	-0.09	0.071	0.069	0.172	-0.305	0.329	0.18	0.176	0.206	0.286	0.186	-0.13	-0.29	0.35	0.21	-0.436	0.184	0.18	0.18	0.162	0.162	0.148	0.148	0.116	0.116	0.128	0.128	0.41	0.41	0.421	0.421	0.417	0.417	0.46	0.46	-0.069	-0.069	0.062	0.062	-0.022	-0.022	0.04	0.04
Total Other Income Expenses Net Numbers are in millions	-26.449	5.79	-3.292	-4.376	-4.259	37.4	-14.109	-3.438	-3.563	-3.531	-8.523	-2.031	14.175	18.384	-5.819	-1.643	17.88	-1.417	-1.448	-1.448	-1.366	-1.366	-1.617	-1.617	-0.947	-0.947	-0.936	-0.936	-6.056	-6.056	-6.332	-6.332	-6.149	-6.149	-6.329	-6.329	1.039	1.039	-0.173	-0.173	0.661	0.661	0.021	0.021
Income Before Tax Numbers are in millions	-27.926	0.957	1.541	0.627	10.246	12.179	11.112	11.463	11.013	12.265	9.841	7.742	8.1	6.793	5.773	4.674	4.738	4.053	2.796	2.796	1.458	1.458	0.474	0.474	0.656	0.656	1.025	1.025	1.243	1.243	1.02	1.02	0.953	0.953	0.849	0.849	0.127	0.127	0.739	0.739	0.383	0.383	0.461	0.461
Income Before Tax Ratio Numbers are in millions	-0.583	0.018	0.023	0.009	0.122	0.147	0.145	0.138	0.133	0.16	0.153	0.147	0.173	0.17	0.174	0.155	0.157	0.137	0.119	0.119	0.084	0.084	0.034	0.034	0.047	0.047	0.067	0.067	0.07	0.07	0.058	0.058	0.056	0.056	0.054	0.054	0.01	0.01	0.05	0.05	0.03	0.03	0.042	0.042
Income Tax Expense Numbers are in millions	1.33	0.512	0.694	0.513	3.277	3.532	3.106	3.248	3.51	3.626	2.865	1.907	2.152	2.085	1.668	1.199	1.586	1.146	0.613	0.613	0.265	0.265	0.279	0.279	0.063	0.063	0.121	0.121	0.318	0.318	0.258	0.258	0.171	0.171	0.255	0.255	0.084	0.084	0.274	0.274	0.174	0.174	0.152	0.152
Net Income Numbers are in millions	-29.256	0.445	0.847	0.114	6.969	8.647	8.007	8.215	7.595	8.639	6.976	5.837	5.842	4.579	4.081	3.321	2.121	2.002	1.518	1.518	0.867	0.867	0.239	0.239	0.371	0.371	0.706	0.706	0.907	0.907	0.736	0.736	0.779	0.779	0.594	0.594	0.211	0.211	0.466	0.466	0.209	0.209	0.31	0.31
Net Income Ratio Numbers are in millions	-0.611	0.008	0.012	0.002	0.083	0.105	0.104	0.099	0.092	0.113	0.109	0.111	0.125	0.115	0.123	0.11	0.07	0.067	0.064	0.064	0.05	0.05	0.017	0.017	0.027	0.027	0.046	0.046	0.051	0.051	0.042	0.042	0.046	0.046	0.038	0.038	0.016	0.016	0.032	0.032	0.016	0.016	0.028	0.028
EPS Numbers are in millions	-4.98	0.081	0.12	0.02	1.07	1.33	1.23	1.25	1.17	1.32	1.07	0.9	0.9	0.7	0.6	0.5	0.34	0.32	0.25	0.24	0.14	0.14	0.037	0.037	0.06	0.06	0.11	0.11	0.14	0.14	0.11	0.12	0.12	0.12	0.095	0.095	0.03	0.03	0.075	0.075	0.041	0.041	0.07	0.07
EPS Diluted Numbers are in millions	-4.98	0.081	0.12	0.02	1.05	1.33	1.22	1.25	1.17	2,880.63	1.06	0.9	0.89	0.7	0.59	0.53	0.34	0.32	0.24	0.24	0.14	0.14	0.037	0.037	0.058	0.058	0.11	0.11	0.14	0.14	0.12	0.12	0.12	0.12	0.093	0.093	0.033	0.033	0.073	0.073	0.043	0.043	0.068	0.068
EBITDA Numbers are in millions	-6.138	2.154	2.637	1.751	11.474	14.084	13.053	13.303	13.287	12.937	10.452	8.525	8.825	7.146	6.248	5.236	4.994	4.479	3.085	3.085	1.879	1.879	1.061	1.061	0.877	0.877	0.81	0.81	1.445	1.445	1.245	1.245	1.22	1.22	1.128	1.128	0.107	0.107	1.343	1.343	0.481	0.481	2.524	2.524
EBITDA Ratio Numbers are in millions	-0.128	0.04	0.039	0.024	0.136	0.171	0.17	0.161	0.161	0.169	0.163	0.162	0.189	0.179	0.189	0.174	0.166	0.151	0.131	0.131	0.108	0.108	0.075	0.075	0.063	0.063	0.053	0.053	0.081	0.081	0.071	0.071	0.072	0.072	0.072	0.072	0.008	0.008	0.092	0.092	0.038	0.038	0.23	0.23

Cliq Digital AG

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