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XETRA - Delayed Quote EUR

Cliq Digital AG (CLIQ.DE)

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4.0200
-0.2400
(-5.63%)
At close: February 21 at 5:36:17 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
326,355
326,355
276,065
149,983
106,953
Cost of Revenue
241,712
241,712
201,308
98,769
72,014.6000
Gross Profit
84,643
84,643
74,756
51,214
34,938.4000
Operating Expense
38,994
38,994
31,723
24,652
18,953.7000
Operating Income
45,649
45,649
43,033
26,562
15,984.7000
Net Non Operating Interest Income Expense
-462
-462
-1,004
-805
-713.4000
Pretax Income
45,000
45,000
40,861
25,338
14,382.4000
Tax Provision
13,163
13,163
11,908
7,104
3,957.2000
Net Income Common Stockholders
31,838
31,838
29,047
17,823
7,159.1000
Diluted NI Available to Com Stockholders
31,838
31,838
29,047
17,823
7,159.1000
Basic EPS
4.90
4.90
4.47
2.74
1.16
Diluted EPS
4.82
4.82
4.45
2.71
1.16
Basic Average Shares
6,505
6,505
6,505
6,505
6,184.7140
Diluted Average Shares
6,568
6,568
6,534
6,568
6,274.7140
Total Operating Income as Reported
--
--
--
26,280.8000
15,206.9000
Rent Expense Supplemental
513
513
722
326
354.9000
Total Expenses
280,706
280,706
233,031
123,421
90,968.3000
Net Income from Continuing & Discontinued Operation
31,838
31,838
29,047
17,823
7,159.1000
Normalized Income
31,684.8560
31,684.8560
29,799.9580
17,810.7600
7,656.7400
Interest Income
172
172
--
--
--
Interest Expense
291
291
520
243
287.2000
Net Interest Income
-462
-462
-1,004
-805
-713.4000
EBIT
45,291
45,291
41,381
25,581
14,669.6000
EBITDA
53,490
53,490
45,466
27,020
15,412.1000
Reconciled Cost of Revenue
241,712
241,712
201,308
98,769
72,014.6000
Reconciled Depreciation
8,199
8,199
4,085
1,439
742.5000
Net Income from Continuing Operation Net Minority Interest
31,838
31,838
29,047
17,823
7,159.1000
Total Unusual Items Excluding Goodwill
216
216
-1,062
17
-686.4000
Total Unusual Items
216
216
-1,062
17
-686.4000
Normalized EBITDA
53,274
53,274
46,528
27,003
16,098.5000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
62.8560
62.8560
-309.0420
4.7600
-188.7600
12/31/2020 - 12/5/2005

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