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Cliq Digital AG
CLQDF•PNK
Communication Services
Entertainment
$20.53
$20.53(4.520572679270543e+40%)
Cliq Digital AG (CLQDF) Financial Performance & Income Statement Overview
Review Cliq Digital AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.54%
↓ 25.54%
Operating Income Growth
-141.50%
↓ 141.50%
Net Income Growth
-187.47%
↓ 187.47%
Operating Cash Flow Growth
-71.22%
↓ 71.22%
Operating Margin
6.91%
↑ 6.91%
Gross Margin
20.33%
↑ 20.33%
Net Profit Margin
4.51%
↑ 4.51%
ROE
7.50%
↑ 7.50%
ROIC
13.39%
↑ 13.39%
Cliq Digital AG (CLQDF) Income Statement & Financial Overview
Review Cliq Digital AG's (CLQDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $47.88M | $53.94M | $68.20M | $73.006M |
| Cost of Revenue | $47.73M | $43.41M | $56.43M | $59.91M |
| Gross Profit | $150000.00 | $10.53M | $11.77M | $13.09M |
| Gross Profit Ratio | $0.003 | $0.20 | $0.17 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.63M | $6.17M | $6.20M | $8.09M |
| Operating Expenses | $1.63M | $15.36M | $6.93M | $8.09M |
| Total Costs & Expenses | -$49.35M | $58.77M | $63.37M | $68.003M |
| Interest Income | $100000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $90000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $21.70M | $1.02M | $982000.00 | $1.19M |
| EBITDA | -$6.14M | $2.15M | $2.64M | $1.75M |
| EBITDA Ratio | -$0.13 | $0.04 | $0.04 | $0.02 |
| Operating Income | -$1.48M | -$4.83M | $4.83M | $5.003M |
| Operating Income Ratio | -$0.03 | -$0.09 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$26.45M | $5.79M | -$3.29M | -$4.38M |
| Income Before Tax | -$27.93M | $957000.00 | $1.54M | $627000.00 |
| Income Before Tax Ratio | -$0.58 | $0.02 | $0.02 | $0.009 |
| Income Tax Expense | $1.33M | $512000.00 | $694000.00 | $513000.00 |
| Net Income | -$29.26M | $445000.00 | $847000.00 | $114000.00 |
| Net Income Ratio | -$0.61 | $0.008 | $0.01 | $0.002 |
| EPS | -$4.98 | $0.08 | $0.12 | $0.02 |
| Diluted EPS | -$4.98 | $0.08 | $0.12 | $0.02 |
| Weighted Avg Shares Outstanding | $5.87M | $5.53M | $7.11M | $5.70M |
| Weighted Avg Shares Outstanding (Diluted) | $5.87M | $5.53M | $7.11M | $5.70M |
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