Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $243 | $326 | $276 | $150 |
| % Growth | -25.5% | 18.2% | 84.1% | – |
| Cost of Goods Sold | $197 | $242 | $201 | $99 |
| Gross Profit | $46 | $85 | $75 | $51 |
| % Margin | 18.8% | 25.9% | 27.1% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $4 | $4 | $6 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $1 |
| Other Operating Expenses | $67 | $34 | $0 | $0 |
| Operating Expenses | $70 | $39 | $32 | $25 |
| Operating Income | -$25 | $46 | $42 | $26 |
| % Margin | -10.2% | 14.1% | 15.4% | 17.5% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$25 | $45 | $41 | $25 |
| Tax Expense | $3 | $13 | $12 | $7 |
| Net Income | -$28 | $32 | $29 | $18 |
| % Margin | -11.5% | 9.8% | 10.5% | 11.9% |
| EPS | -4.89 | 4.82 | 4.47 | 2.74 |
| % Growth | -201.5% | 7.8% | 63.1% | – |
| EPS Diluted | -4.89 | 4.85 | 4.45 | 2.71 |
| Weighted Avg Shares Out | 6 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 6 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $12 | $8 | $4 | $1 |
| EBITDA | -$13 | $53 | $45 | $27 |
| % Margin | -5.2% | 16.4% | 16.5% | 18% |