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CLIQ Digital AG
XETRA:CLIQ

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CLIQ Digital AG Logo
CLIQ Digital AG
XETRA:CLIQ
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Price: 16.56 EUR 2.22% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

326.4m
-33%
Revenue
Growth Rates:
1 Year
+19%
3 Years
+205%
5 Years
-
7 Years
-
10 Years
-
45.9m
-36%
Operating Income
Growth Rates:
1 Year
+12%
3 Years
+202%
5 Years
-
7 Years
-
10 Years
-
31.8m
-35%
Net Income
Growth Rates:
1 Year
+10%
3 Years
+345%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
CLIQ Digital AG

Revenue
326.4m EUR
Cost of Revenue
-241.7m EUR
Gross Profit
84.6m EUR
Operating Expenses
-38.8m EUR
Operating Income
45.9m EUR
Other Expenses
-14m EUR
Net Income
31.8m EUR

Income Statement
CLIQ Digital AG

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Income Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
82
N/A
107
+30%
123
+15%
150
+22%
203
+35%
256
+26%
333
+30%
275
-17%
435
+58%
478
+10%
484
+1%
326
-33%
Gross Profit
Cost of Revenue
(57)
(72)
(80)
(99)
(137)
(180)
(235)
(201)
(318)
(352)
(358)
(242)
Gross Profit
25
N/A
35
+38%
43
+24%
51
+18%
66
+29%
77
+16%
98
+28%
74
-25%
118
+60%
126
+8%
127
+0%
85
-33%
Operating Income
Operating Expenses
(16)
(20)
(23)
(25)
(32)
(36)
(45)
(33)
(51)
(55)
(55)
(39)
Selling, General & Administrative
(11)
(15)
(17)
(19)
(23)
(26)
(31)
(22)
(34)
(35)
(36)
(25)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(3)
(4)
(5)
(4)
Other Operating Expenses
(4)
(4)
(5)
(5)
(7)
(9)
(12)
(9)
(15)
(16)
(15)
(9)
Operating Income
9
N/A
15
+63%
20
+34%
26
+29%
34
+30%
41
+19%
53
+29%
41
-23%
66
+62%
72
+9%
72
+0%
46
-36%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
1
0
0
0
0
Total Other Income
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
Pre-Tax Income
9
N/A
14
+68%
19
+34%
25
+32%
33
+31%
40
+22%
52
+30%
41
-22%
65
+58%
70
+8%
69
0%
45
-35%
Net Income
Tax Provision
(2)
(4)
(6)
(7)
(9)
(11)
(15)
(12)
(19)
(20)
(20)
(13)
Income from Continuing Operations
7
10
14
18
24
29
38
29
46
49
49
32
Income to Minority Interest
(2)
(3)
(2)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Income (Common)
5
N/A
7
+50%
12
+61%
18
+55%
24
+33%
29
+23%
38
+30%
29
-23%
46
+58%
49
+7%
49
+0%
32
-35%
EPS (Diluted)
0.75
N/A
1.16
+55%
1.77
+53%
2.71
+53%
3.63
+34%
4.46
+23%
5.79
+30%
4.45
-23%
6.98
+57%
7.52
+8%
7.58
+1%
4.89
-35%

See Also

Summary
CLIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLIQ stock valuation using valuation multiples.
Wall Street Estimates
CLIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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