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Cliq Digital AG
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 2023info | Y/Y change |
---|---|---|
Revenue | 84.12M | 1.65% |
Operating expense | 8.55M | 172.06% |
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% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.97M | -5.71% |
Total assets | 154.68M | 14.49% |
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% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.97M | -8.24% |
Cash from operations | 6.50M | -38.83% |
Cash from investing | -2.61M | 0.00% |
Cash from financing | -72.00K | 55.28% |
Net change in cash | 3.87M | -50.13% |
Free cash flow | 4.03M | -46.72% |
About
Founded
Jan 2005
Website
Employees
159