HomeCLIQ • FRA
add
Cliq Digital AG
Previous close
€5.23
Day range
€5.36 - €5.36
Year range
€5.22 - €22.80
Market cap
35.41M EUR
Avg Volume
34.00
P/E ratio
2.10
Dividend yield
0.75%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 68.20M | -11.17% |
Operating expense | 10.11M | 12.88% |
Net income | 847.00K | -89.42% |
Net profit margin | 1.24 | -88.11% |
Earnings per share | — | — |
EBITDA | 2.64M | -79.80% |
Effective tax rate | 45.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.24M | -53.40% |
Total assets | 146.69M | -0.66% |
Total liabilities | 45.90M | -25.04% |
Total equity | 100.80M | — |
Shares outstanding | 6.18M | — |
Price to book | 0.32 | — |
Return on assets | 2.77% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 847.00K | -89.42% |
Cash from operations | 822.00K | -93.61% |
Cash from investing | -1.07M | 71.36% |
Cash from financing | -3.07M | 74.41% |
Net change in cash | -3.23M | -12.87% |
Free cash flow | 1.90M | -75.39% |
About
Founded
Jan 2005
Website
Employees
144
