Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113,007 | $122,685 | $124,720 | $174,018 |
| - Cash | $11,922 | $15,737 | $16,804 | $7,301 |
| + Debt | $3,641 | $4,319 | $10,699 | $8,533 |
| Enterprise Value | $104,726 | $111,267 | $118,615 | $175,250 |
| Revenue | $243,017 | $326,355 | $276,065 | $149,983 |
| % Growth | -25.5% | 18.2% | 84.1% | – |
| Gross Profit | $45,674 | $84,643 | $74,757 | $51,214 |
| % Margin | 18.8% | 25.9% | 27.1% | 34.1% |
| EBITDA | -$12,685 | $53,490 | $45,466 | $27,020 |
| % Margin | -5.2% | 16.4% | 16.5% | 18% |
| Net Income | -$27,850 | $31,838 | $29,047 | $17,823 |
| % 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 | $8,748 | $30,393 | $23,803 | $20,766 |
| Capital Expenditures | -$5,276 | -$10,715 | -$9,565 | -$3,287 |
| Free Cash Flow | $3,472 | $19,678 | $14,238 | $17,479 |