CL

CLIQ Digital AGXETRA CLIQ Stock Report

Last reporting period 30 Jun, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

0.044

Micro

Exchange

XETR - Xetra

View Section: Price ratios

CLIQ Statements

CL

Data from CLIQ`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

08 Aug, 2024

Expected release date:

07 Nov, 2024

CLIQ Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

141.21

93.4 %

100

116.35

82.4

24.86

89.9 %

17.6

0

14.291

10.1

22.646

80.7 %

16

2.214

297.5 %

1.6

0.044

0.03

-0.091

-0.06

2.167

246.2 %

1.5

1.207

0.9

0.961

743 %

0.7

0.15

6.407

2024-03-31
%

73.006

-56.2 %

100

59.914

82.1

13.092

-69.2 %

17.9

0

8.089

11.1

12.535

-37.9 %

17.2

0.557

-97.5 %

0.8

0.104

0.1

-0.035

-0.05

0.626

-97.2 %

0.9

0.513

0.7

0.114

-99.3 %

0.2

0.02

5.7

2023-12-31
%

166.71

101.9 %

100

124.16

74.5

42.55

96.4 %

25.5

0

11.915

7.1

20.169

110.3 %

12.1

22.381

85.3 %

13.4

0.115

0.07

-0.071

-0.04

22.425

84.1 %

13.5

6.809

4.1

15.616

80.6 %

9.4

2.404

6.495

2023-09-30
%

82.592

-48.3 %

100

60.924

73.8

21.668

-48.5 %

26.2

0

6.051

7.3

9.59

-48.5 %

11.6

12.078

-48.6 %

14.6

0.14

0.2

-0.04

-0.05

12.178

-46.1 %

14.7

3.532

4.3

8.647

-46.7 %

10.5

1.33

6.501

2023-06-30
%

159.64

92.6 %

100

117.55

73.6

42.093

95.2 %

26.4

0

12.617

7.9

18.61

92.8 %

11.7

23.483

97.1 %

14.7

-0.719

-0.5

-0.189

-0.1

22.575

97 %

14.1

6.354

4

16.222

97.5 %

10.2

2.47

6.568

2023-03-31
%

82.868

-48 %

100

61.303

74

21.565

-48.1 %

26

0

6.664

8

9.651

-43.8 %

11.6

11.914

-51.1 %

14.4

-0.321

-0.4

-0.131

-0.2

11.462

-50.8 %

13.8

3.248

3.9

8.215

-49.4 %

9.9

1.25

6.572

2022-12-31
%

159.26

108.2 %

100

117.72

73.9

41.54

95.9 %

26.1

0

10.445

6.6

17.182

87.4 %

10.8

24.358

102.3 %

15.3

-0.859

-0.5

-0.221

-0.1

23.278

89.8 %

14.6

7.136

4.5

16.235

87.9 %

10.2

2.474

6.563

2022-09-30
%

76.508

-34.5 %

100

55.303

72.3

21.206

-36.2 %

27.7

0

5.409

7.1

9.167

-40.8 %

12

12.038

-32.1 %

15.7

0.304

0.4

-0.078

-0.1

12.265

-30.2 %

16

3.625

4.7

8.64

-32.6 %

11.3

1.328

6.505

2022-06-30
%

116.8

122 %

100

83.585

71.6

33.216

124.2 %

28.4

0

11.195

9.6

15.492

126.7 %

13.3

17.724

122.1 %

15.2

0.103

0.09

-0.244

-0.2

17.583

127.1 %

15.1

4.772

4.1

12.813

119.5 %

11

1.97

6.505

2022-03-31
%

52.611

-39.4 %

100

37.798

71.8

14.813

-48.2 %

28.2

0

5.041

9.6

6.833

-49.1 %

13

7.981

-47.4 %

15.2

-0.104

-0.2

-0.135

-0.3

7.742

-48 %

14.7

1.907

3.6

5.837

-44 %

11.1

0.897

6.505

2021-12-31
%

86.775

37.3 %

100

58.204

67.1

28.572

26.2 %

32.9

0

9.425

10.9

13.411

16.4 %

15.5

15.161

36.3 %

17.5

-0.383

-0.4

0.114

0.1

14.892

42.6 %

17.2

4.237

4.9

10.421

40.8 %

12

1.572

6.631

2021-06-30
%

63.207

5.7 %

100

40.565

64.2

22.642

10 %

35.8

0

8.871

14

11.522

1.6 %

18.2

11.12

20.2 %

17.6

-0.477

-0.8

-0.197

-0.3

10.447

19.2 %

16.5

2.867

4.5

7.402

79.5 %

11.7

1.138

6.505

2020-12-31
%

59.787

26.8 %

100

39.198

65.6

20.589

43.5 %

34.4

0

8.605

14.4

11.339

35.1 %

19

9.25

55.3 %

15.5

-0.595

-1

0.105

0.2

8.761

55.8 %

14.7

2.702

4.5

4.122

35.8 %

6.9

0.666

6.189

2020-06-30
%

47.166

35.1 %

100

32.816

69.6

14.349

31.8 %

30.4

0

5.895

12.5

8.393

12 %

17.8

5.957

75.7 %

12.6

-0.258

-0.5

-0.077

-0.2

5.622

92.8 %

11.9

1.255

2.7

3.037

75.1 %

6.4

0.491

6.189

2019-12-31
%

34.912

23.7 %

100

24.027

68.8

10.885

37.6 %

31.2

0

4.926

14.1

7.494

14.8 %

21.5

3.391

145.8 %

9.7

-0.506

-1.4

0.032

0.09

2.917

207.9 %

8.4

0.529

1.5

1.734

263.5 %

5

0.263

6.606

2019-06-30
%

28.226

2.1 %

100

20.316

72

7.91

1413.5 %

28

0

4.231

15

6.53

412.4 %

23.1

1.379

-7.3 %

4.9

-0.158

-0.6

-0.274

-1

0.947

-27.7 %

3.4

-0.557

-2

0.477

-35.8 %

1.7

0.077

6.189

2018-12-31
%

27.654

100

28.256

102.2

-0.602

-2.2

0

4.14

15

-2.091

-7.6

1.488

5.4

-0.138

-0.5

-0.04

-0.1

1.311

4.7

0.125

0.5

0.743

2.7

0.116

6.422

View Section: Balance Sheet