Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113 | $123 | $125 | $174 |
| - Cash | $12 | $16 | $17 | $7 |
| + Debt | $4 | $4 | $11 | $9 |
| Enterprise Value | $105 | $111 | $119 | $175 |
| Revenue | $243 | $326 | $276 | $150 |
| % Growth | -25.5% | 18.2% | 84.1% | – |
| Gross Profit | $46 | $85 | $75 | $51 |
| % Margin | 18.8% | 25.9% | 27.1% | 34.1% |
| EBITDA | -$13 | $53 | $45 | $27 |
| % Margin | -5.2% | 16.4% | 16.5% | 18% |
| Net Income | -$28 | $32 | $29 | $18 |
| % Margin | -11.5% | 9.8% | 10.5% | 11.9% |
| EPS Diluted | -4.89 | 4.85 | 4.45 | 2.71 |
| % Growth | -200.8% | 9% | 64.2% | – |
| Operating Cash Flow | $9 | $30 | $24 | $21 |
| Capital Expenditures | -$5 | -$11 | -$10 | -$3 |
| Free Cash Flow | $3 | $20 | $14 | $17 |