Cliq Digital AG (CLIQ.DE)

EUR 5.99

(3.1%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 326.35 Million 276.06 Million 149.98 Million 106.95 Million 63.13 Million 58.2 Million
Cost of Revenue 270.92 Million 223.41 Million 117.68 Million 86.47 Million 42.38 Million 39.21 Million
Gross Profit 55.43 Million 52.64 Million 32.29 Million 20.47 Million 20.75 Million 18.99 Million
Operating Expenses 9.56 Million 10.56 Million 6.01 Million 5.26 Million 16.51 Million 15.4 Million
Selling, General and Administrative Expenses 9.56 Million 10.56 Million 6.01 Million 5.26 Million 10.92 Million 11.86 Million
Research and Development Expenses - - - - - -
Other Expenses - - - - - -
Cost and Expenses 280.49 Million 233.98 Million 123.7 Million 91.74 Million 58.89 Million 54.61 Million
Operating Income 45.86 Million 42.08 Million 26.28 Million 15.2 Million 5.27 Million 2.98 Million
Interest Expense 634 Thousand 1 Million 986.6 Thousand 895.6 Thousand 705.4 Thousand 365 Thousand
Income Tax Expense 13.16 Million 11.9 Million 7.1 Million 3.95 Million 27.5 Thousand 367.9 Thousand
Earnings before Tax 45 Million 40.86 Million 25.33 Million 14.38 Million 3.86 Million 3.36 Million
Net Income 31.83 Million 29.04 Million 17.82 Million 7.15 Million 2.21 Million 2.15 Million
Earnings Per Share Basic 4.89 4.47 2.74 1.16 0.36 0.35
Earnings Per Share Diluted 4.85 4.45 2.71 1.14 0.35 0.34
Weighted Average Shares Outstanding 6.5 Million 6.5 Million 6.5 Million 6.18 Million 6.18 Million 6.18 Million
Weighted Average Shares Outstanding (Diluted) 6.56 Million 6.53 Million 6.56 Million 6.27 Million 6.39 Million 6.36 Million
Gross Margin 0.17 0.19 0.22 0.19 0.33 0.33
EBIT Margin 0.16 0.16 0.18 0.15 0.09 0.06
Profit Margin 0.10 0.11 0.12 0.07 0.04 0.04
EBITDA 53.49 Million 45.2 Million 27.04 Million 15.83 Million 5.47 Million 4.59 Million
Earnings Before Tax Margin 0.14 0.15 0.18 0.14 0.08 0.05

Income Statement Charts