OTC · Financial Statements

Cliq Digital AG (CLQDF) Financial Statements

$20.53 OTC: CLQDF Market Cap $197.08M

Cliq Digital AG most recently reported annual revenue of $243.0M, a net loss of $28.0M. Revenue grew at an average annual rate of 31.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cliq Digital AG: Revenue rose from $56.0M in 2015 to $243.0M in 2024, a change of +333.9% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 4.7% to -10.2%, a shift of -14.8 percentage points; the most recent year shows a net loss of $28.0M.

Income Statement — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	$56.0M	$65.0M	$71.0M	$58.0M	$63.0M	$107.0M	$150.0M	$276.0M	$326.0M	$243.0M
Operating Expenses	$53.0M	$61.0M	$66.0M	$55.0M	$58.0M	$92.0M	$124.0M	$234.0M	$280.0M	$268.0M
Operating Profit	$3.0M	$4.0M	$5.0M	$3.0M	$5.0M	$15.0M	$26.0M	$42.0M	$46.0M	$-25.0M
Operating Margin	4.7%	6.4%	6.7%	5.1%	7.6%	14.2%	17.5%	15.4%	14.1%	-10.2%
Other Income	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M	$-1.0M	$-1.0M	$-1.0M	$-1.0M	$0
Interest	$0	$0	$0	$0	$0	$0	$0	$1.0M	$0	$0
Depreciation	$16.0M	$21.0M	$21.0M	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$8.0M	$12.0M
Profit Before Tax	$2.0M	$4.0M	$5.0M	$3.0M	$4.0M	$14.0M	$25.0M	$41.0M	$45.0M	$-25.0M
Tax	$21.9M	$23.6M	$25.5M	$10.9M	$-710,000	$27.5M	$28.0M	$29.1M	$29.3M	$-12.3M
Net Profit	$1.0M	$3.0M	$3.0M	$2.0M	$2.0M	$7.0M	$18.0M	$29.0M	$32.0M	$-28.0M
EPS	$0.21	$0.43	$0.52	$0.34	$0.36	$1.16	$2.71	$4.45	$4.85	$-4.89
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 8 Quarters (USD millions)

Metric	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
Revenue	$64.0M	$77.0M	$83.0M	$83.0M	$77.0M	$83.0M	$84.0M	$73.0M
Operating Expenses	$54.0M	$64.0M	$70.0M	$71.0M	$65.0M	$71.0M	$74.0M	$72.0M
Operating Profit	$10.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$10.0M	$1.0M
Operating Margin	15.2%	15.7%	14.9%	14.4%	15.1%	14.6%	12.3%	0.8%
Interest	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$10.0M	$12.0M	$11.0M	$11.0M	$11.0M	$12.0M	$10.0M	$1.0M
Tax	$29.1M	$29.6M	$31.9M	$28.3M	$27.9M	$29.0M	$32.0M	$81.8M
Net Profit	$7.0M	$9.0M	$8.0M	$8.0M	$8.0M	$9.0M	$7.0M	$0
EPS	$1.06	$2880.63	$1.17	$1.25	$1.22	$1.33	$1.05	$0.02

Over the 10 years reported for Cliq Digital AG, borrowings decreased from $15.0M in 2015 to $4.0M in 2024, cash stood at $12.0M in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 3.76 times.

Balance Sheet — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	$62.0M	$63.0M	$66.0M	$66.0M	$68.0M	$77.0M	$96.0M	$135.0M	$155.0M	$98.0M
Current Assets	$10.0M	$11.0M	$11.0M	$13.0M	$15.0M	$22.0M	$37.0M	$70.0M	$85.0M	$64.0M
Cash	$0	$0	$0	$1.0M	$1.0M	$5.0M	$7.0M	$17.0M	$16.0M	$12.0M
Inventory	$0	$0	$0	$0	$6.0M	$0	$0	$0	$0	$0
Receivables	$9.0M	$10.0M	$10.0M	$10.0M	$14.0M	$16.0M	$29.0M	$52.0M	$67.0M	$22.0M
Fixed Assets	$0	$0	$0	$1.0M	$1.0M	$2.0M	$4.0M	$5.0M	$4.0M	$3.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$2.0M	$1.0M	$2.0M	$2.0M
Other Assets	$43.0M	$43.0M	$47.0M	$48.0M	$48.0M	$48.0M	$48.0M	$47.0M	$48.0M	$21.0M
Total Liabilities	$22.0M	$19.0M	$19.0M	$18.0M	$21.0M	$21.0M	$37.0M	$54.0M	$52.0M	$27.0M
Current Liabilities	$15.0M	$13.0M	$18.0M	$16.0M	$9.0M	$13.0M	$27.0M	$31.0M	$34.0M	$17.0M
Borrowings	$15.0M	$11.0M	$6.0M	$8.0M	$11.0M	$6.0M	$9.0M	$11.0M	$4.0M	$4.0M
Other Liabilities	$7.0M	$8.0M	$14.0M	$10.0M	$11.0M	$16.0M	$28.0M	$43.0M	$47.0M	$23.0M
Equity	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$7.0M	$7.0M	$7.0M	$6.0M
Reserves	$41.0M	$43.0M	$46.0M	$47.0M	$45.0M	$51.0M	$60.0M	$81.0M	$103.0M	$71.0M

For Cliq Digital AG, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 10 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating Cash Flow	$18.0M	$26.0M	$25.0M	$4.0M	$2.0M	$15.0M	$21.0M	$24.0M	$30.0M	$9.0M
Investing Cash Flow	$-35.0M	$-42.0M	$-38.0M	$-2.0M	$-1.0M	$-2.0M	$-7.0M	$-18.0M	$-22.0M	$-11.0M
Financing Cash Flow	$0	$0	$0	$-1.0M	$-4.0M	$0	$-9.0M	$-1.0M	$-1.0M	$-7.0M
Net Cash Flow	$-4.0M	$1.0M	$5.0M	$-1.0M	$-3.0M	$10.0M	$1.0M	$8.0M	$6.0M	$-4.0M
Free Cash Flow	$1.0M	$5.0M	$7.0M	$3.0M	$2.0M	$14.0M	$17.0M	$14.0M	$20.0M	$3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.12
EV / EBITDA	-0.17
FCF Yield	46.56%
Quick Ratio	4.02
Interest Coverage	-13.47
Return 1Y	—
Return 3Y	—
Return 5Y	—

Cliq Digital AG (CLQDF) financials — frequently asked questions

What is Cliq Digital AG's annual revenue?

Cliq Digital AG (CLQDF) reported annual revenue of $243.0M in its most recent fiscal year.

What is Cliq Digital AG's net profit?

Cliq Digital AG (CLQDF) reported a net loss of $28.0M in its most recent fiscal year.

What is CLQDF EV/EBITDA?

Cliq Digital AG's enterprise value to EBITDA (EV/EBITDA) ratio is -0.17. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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