HomeCLIQ • FRA
Cliq Digital AG
€15.92
Mar 28, 11:00:52 PM GMT+1 · EUR · FRA · Disclaimer
StockDE listed security
Previous close
€16.12
Day range
€15.84 - €16.10
Year range
€14.36 - €30.15
Market cap
102.98M EUR
Avg Volume
548.00
P/E ratio
3.25
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2023Y/Y change
Revenue
84.12M1.65%
Operating expense
8.55M172.06%
Net income
6.97M-8.24%
Net profit margin
8.28-9.80%
Earnings per share
1.02-12.82%
EBITDA
11.47M-13.64%
Effective tax rate
31.98%
Total assets
Total liabilities
(EUR)Dec 2023Y/Y change
Cash and short-term investments
15.97M-5.71%
Total assets
154.68M14.49%
Total liabilities
51.59M-4.09%
Total equity
103.08M
Shares outstanding
6.50M
Price to book
1.02
Return on assets
16.85%
Return on capital
24.87%
Net change in cash
(EUR)Dec 2023Y/Y change
Net income
6.97M-8.24%
Cash from operations
6.50M-38.83%
Cash from investing
-2.61M0.00%
Cash from financing
-72.00K55.28%
Net change in cash
3.87M-50.13%
Free cash flow
4.03M-46.72%
About
Founded
Jan 2005
Employees
159
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