Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $243,017 | $326,355 | $276,065 | $149,983 |
| % Growth | -25.5% | 18.2% | 84.1% | – |
| Cost of Goods Sold | $197,343 | $241,712 | $201,308 | $98,769 |
| Gross Profit | $45,674 | $84,643 | $74,757 | $51,214 |
| % Margin | 18.8% | 25.9% | 27.1% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,994 | $3,132 | $3,435 | $2,809 |
| SG&A Expenses | $3,877 | $4,457 | $5,602 | $3,843 |
| Sales & Mktg Exp. | $883 | $1,325 | $2,167 | $1,034 |
| Other Operating Expenses | $66,531 | $34,322 | $0 | $0 |
| Operating Expenses | $70,408 | $39,441 | $31,723 | $24,652 |
| Operating Income | -$24,734 | $45,864 | $42,443 | $26,281 |
| % Margin | -10.2% | 14.1% | 15.4% | 17.5% |
| Other Income/Exp. Net | -$67 | -$864 | -$1,220 | -$942 |
| Pre-Tax Income | -$24,801 | $45,000 | $40,861 | $25,338 |
| Tax Expense | $3,049 | $13,163 | $11,908 | $7,104 |
| Net Income | -$27,850 | $31,838 | $29,047 | $17,823 |
| % 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 | 5,700 | 6,605 | 6,505 | 6,505 |
| Weighted Avg Shares Out Dil | 5,700 | 6,568 | 6,534 | 6,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $305 | $172 | $649 | $425 |
| Interest Expense | $198 | $291 | $520 | $243 |
| Depreciation & Amortization | $11,918 | $8,199 | $4,085 | $1,439 |
| EBITDA | -$12,685 | $53,490 | $45,466 | $27,020 |
| % Margin | -5.2% | 16.4% | 16.5% | 18% |