Hamburg - Delayed Quote EUR
Cliq Digital AG (CLIQ.HM)
5.83
-0.08
(-1.35%)
At close: May 5 at 8:16:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
243,017
243,017
326,355
276,065
149,983
Cost of Revenue
197,343
197,343
241,712
201,308
98,769
Gross Profit
45,673
45,673
84,643
74,756
51,214
Operating Expense
43,473
43,473
38,994
31,723
24,652
Operating Income
2,200
2,200
45,649
43,033
26,562
Net Non Operating Interest Income Expense
-77
-77
-462
-1,004
-805
Pretax Income
-24,801
-24,801
45,000
40,861
25,338
Tax Provision
3,049
3,049
13,163
11,908
7,104
Net Income Common Stockholders
-27,850
-27,850
31,838
29,047
17,823
Diluted NI Available to Com Stockholders
-27,850
-27,850
31,838
29,047
17,823
Basic EPS
-4.75
-4.75
4.90
4.47
2.74
Diluted EPS
-4.75
-4.75
4.82
4.45
2.71
Basic Average Shares
5,862
5,862
6,505
6,505
6,505
Diluted Average Shares
5,915
5,915
6,568
6,534
6,568
Total Operating Income as Reported
-24,734
-24,734
45,864
--
26,280.80
Rent Expense Supplemental
601
601
513
722
326
Total Expenses
240,816
240,816
280,706
233,031
123,421
Net Income from Continuing & Discontinued Operation
-27,850
-27,850
31,838
29,047
17,823
Normalized Income
21,637.10
21,637.10
31,685.18
29,799.96
17,810.76
Interest Income
305
305
172
--
--
Interest Expense
198
198
291
520
243
Net Interest Income
-77
-77
-462
-1,004
-805
EBIT
-24,603
-24,603
45,291
41,381
25,581
EBITDA
-12,685
-12,685
53,490
45,466
27,020
Reconciled Cost of Revenue
197,343
197,343
241,712
201,308
98,769
Reconciled Depreciation
11,918
11,918
8,199
4,085
1,439
Net Income from Continuing Operation Net Minority Interest
-27,850
-27,850
31,838
29,047
17,823
Total Unusual Items Excluding Goodwill
-26,926
-26,926
216
-1,062
17
Total Unusual Items
-326
-326
216
-1,062
17
Normalized EBITDA
-12,359
-12,359
53,274
46,528
27,003
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,038.90
-4,038.90
63.18
-309.04
4.76
12/31/2021 - 8/17/2016
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