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CLIQ Digital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€5.5
2024-10-29
Market Capitalization
€34.2 M
2024-10-29
Revenue
€131.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.2M | 63.1M | 107.0M | 150.0M | 276.1M | 326.4M | 243.0M | 131.9M |
| Cost of goods sold | 42.1M | 44.3M | 72.0M | 98.8M | 201.3M | 241.7M | 197.3M | 110.3M |
| Gross profit | 16.2M | 18.8M | 34.9M | 51.2M | 74.8M | 84.6M | 45.7M | 21.7M |
| Gross profit margin, % | 27.8% | 29.8% | 34.1% | 27.1% | 18.8% | 16.4% | ||
| Operating expense total | 12.1M | 12.4M | 18.2M | 23.7M | 30.3M | 34.5M | 35.2M | 28.4M |
| Depreciation and amortization | 872.0K | 980.0K | 742.0K | 906.0K | 1.4M | 4.5M | 34.9M | 6.2M |
| EBITDA | 4.0M | 6.4M | 16.7M | 27.5M | 44.5M | 50.1M | 10.5M | (6.6M) |
| EBITDA margin, % | 6.9% | 10.1% | 18.3% | 16.1% | 4.3% | -5.0% | ||
| EBIT | 3.2M | 5.4M | 16.0M | 26.6M | 43.0M | 45.7M | (24.3M) | (12.8M) |
| EBIT margin, % | 5.4% | 8.6% | 17.7% | 15.6% | -10.0% | -9.7% | ||
| Interest income | 24.0K | 172.0K | 305.0K | 443.0K | ||||
| Interest expense | 366.0K | 627.0K | 713.0K | 805.0K | 1.1M | 634.0K | 382.0K | 244.0K |
| Pre tax profit | 3.4M | 3.9M | 14.4M | 25.3M | 40.9M | 45.0M | (24.8M) | (14.1M) |
| Income tax expense | 368.0K | (28.0K) | 4.0M | 7.1M | 11.9M | 13.2M | 3.0M | (1.6M) |
| Net Income | 3.0M | 3.9M | 10.4M | 18.2M | 29.0M | 31.8M | (27.8M) | (12.4M) |