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Complete financial analysis of Cliq Digital AG (CLIQ.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cliq Digital AG, a leading company in the Entertainment industry within the Communication Services sector.
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Cliq Digital AG (CLIQ.DE)
About Cliq Digital AG
Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. The company offers its members access to movies, series, music, audiobooks, sports, and games. It also provides digital marketing, offering products to the mass market. The company operates in approximately 30 countries. Cliq Digital AG is a strategic business partner for networks and content producers, as well as for publishers and payment service providers. The company was formerly known as Bob Mobile AG. Cliq Digital AG was founded in 2003 and is headquartered in Düsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.36M | 276.07M | 149.98M | 106.95M | 63.14M | 58.21M | 70.53M | 65.30M | 55.71M | 47.40M | 53.10M | 66.62M | 35.08M | 40.74M | 34.49M | 13.09M | 10.79M | 7.93M |
| Cost of Revenue | 270.92M | 223.42M | 117.69M | 86.48M | 42.38M | 39.22M | 31.51M | 28.16M | 26.83M | 5.87M | 6.25M | 8.03M | -187.60K | 100.27K | 0.00 | 0.00 | 1.55M | 0.00 |
| Gross Profit | 55.43M | 52.65M | 32.29M | 20.47M | 20.75M | 18.99M | 39.02M | 37.13M | 28.88M | 41.53M | 46.86M | 58.58M | 35.27M | 40.64M | 34.49M | 13.09M | 9.24M | 7.93M |
| Gross Profit Ratio | 16.99% | 19.07% | 21.53% | 19.14% | 32.87% | 32.63% | 55.32% | 56.87% | 51.85% | 87.62% | 88.24% | 87.94% | 100.53% | 99.75% | 100.00% | 100.00% | 85.66% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.13M | 3.44M | 2.81M | 1.94M | 1.64M | 1.41M | 1.56M | 1.32M | 1.04M | 1.24M | 401.90K | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.33M | 89.75M | 44.89M | 32.36M | 1.96M | 2.84M | 469.50K | 495.30K | 346.10K | 294.70K | 12.53M | 81.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.46M | 10.57M | 6.01M | 5.27M | 10.92M | 11.86M | 9.71M | 8.57M | 7.09M | 711.00K | 12.93M | 878.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40K | -211.60K | 0.00 | 0.00 | 0.00 | 0.00 | 37.79M | 37.46M | -152.55K | 12.48M | 8.31M | 9.86M |
| Operating Expenses | 9.57M | 10.57M | 6.01M | 5.27M | 16.51M | 15.40M | 34.26M | 33.16M | 26.68M | 39.41M | 45.19M | -61.17M | 37.79M | 37.46M | 29.89M | 12.48M | 8.31M | 9.86M |
| Cost & Expenses | 280.49M | 233.98M | 123.70M | 91.75M | 58.90M | 54.62M | 65.77M | 61.33M | 53.50M | 45.27M | 51.44M | -53.13M | 37.61M | 37.56M | 29.89M | 12.48M | 9.86M | 9.86M |
| Interest Income | 172.00K | 649.00K | 425.00K | 469.40K | 378.80K | 226.20K | 231.00K | 364.90K | 474.50K | 439.60K | 1.23M | 264.90K | 120.40K | 2.05K | 5.14K | 2.47K | 5.12K | 13.44K |
| Interest Expense | 634.00K | 1.00M | 986.60K | 895.60K | 705.40K | 365.00K | 409.80K | 880.80K | 490.40K | 439.60K | 2.00M | 1.15M | 168.70K | 81.70K | 73.99K | 23.29K | 10.95K | 1.62K |
| Depreciation & Amortization | 8.20M | 1.42M | 905.60K | 742.50K | 980.00K | 871.70K | 21.02M | 21.43M | 305.10K | 911.00K | 1.09M | -8.68M | 1.61M | 529.28K | 505.21K | 187.09K | 5.12K | 13.44K |
| EBITDA | 53.49M | 45.20M | 27.05M | 15.84M | 5.47M | 4.60M | 5.38M | 4.70M | 2.90M | 2.39M | 3.12M | 8.01M | -800.20K | 3.08M | 4.96M | 577.92K | 939.85K | -1.91M |
| EBITDA Ratio | 16.39% | 15.76% | 18.13% | 14.91% | 9.31% | 5.80% | 7.63% | 7.19% | 5.21% | 5.03% | 5.87% | 10.93% | -0.52% | 9.10% | 14.38% | 6.13% | 8.71% | -24.08% |
| Operating Income | 45.65M | 42.08M | 26.28M | 15.21M | 5.27M | 2.98M | 5.17M | 4.48M | 2.59M | 1.47M | 2.03M | -1.40M | -1.79M | 3.18M | 4.45M | 614.97K | 934.73K | -1.92M |
| Operating Income Ratio | 13.99% | 15.24% | 17.52% | 14.22% | 8.35% | 5.13% | 7.33% | 6.87% | 4.66% | 3.11% | 3.82% | -2.10% | -5.10% | 7.80% | 12.92% | 4.70% | 8.66% | -24.25% |
| Total Other Income/Expenses | -649.00K | -1.22M | -942.80K | -824.50K | -906.70K | 377.30K | -737.60K | -1.08M | -735.00K | 1.37M | -1.54M | -2.07M | -48.30K | -78.20K | -574.06K | -244.96K | -149.58K | -124.53K |
| Income Before Tax | 45.00M | 40.86M | 25.34M | 14.38M | 3.86M | 3.36M | 4.53M | 3.60M | 1.73M | 1.69M | 433.40K | -3.47M | -2.58M | 2.57M | 4.03M | 367.55K | 785.15K | -2.05M |
| Income Before Tax Ratio | 13.79% | 14.80% | 16.89% | 13.45% | 6.12% | 5.77% | 6.42% | 5.52% | 3.11% | 3.56% | 0.82% | -5.21% | -7.34% | 6.30% | 11.68% | 2.81% | 7.28% | -25.82% |
| Income Tax Expense | 13.16M | 11.91M | 7.10M | 3.96M | 27.50K | 367.90K | 1.15M | 850.20K | 379.00K | 651.50K | 581.90K | 106.30K | -89.90K | 733.78K | 1.19M | -96.64K | 1.33K | 28.32 |
| Net Income | 31.84M | 29.05M | 17.82M | 7.16M | 2.21M | 2.16M | 3.29M | 2.75M | 1.35M | 1.04M | 1.02M | -3.58M | -3.82M | 1.83M | 2.84M | 464.18K | 783.81K | -2.05M |
| Net Income Ratio | 9.76% | 10.52% | 11.88% | 6.69% | 3.50% | 3.70% | 4.66% | 4.21% | 2.43% | 2.19% | 1.91% | -5.37% | -10.90% | 4.50% | 8.23% | 3.55% | 7.26% | -25.82% |
| EPS | 4.89 | 4.47 | 2.74 | 1.16 | 0.36 | 0.35 | 0.53 | 0.44 | 0.22 | 0.22 | 0.24 | -0.98 | -2.31 | 0.92 | 1.17 | 0.38 | 0.13 | -0.33 |
| EPS Diluted | 4.85 | 4.45 | 2.71 | 1.14 | 0.35 | 0.34 | 0.52 | 0.43 | 0.21 | 0.22 | 0.24 | -0.98 | -2.21 | 0.88 | 1.17 | 0.38 | 0.13 | -0.33 |
| Weighted Avg Shares Out | 6.51M | 6.51M | 6.50M | 6.18M | 6.18M | 6.19M | 6.19M | 6.19M | 6.19M | 4.67M | 4.23M | 3.66M | 1.66M | 1.37M | 1.45M | 1.45M | 6.19M | 6.19M |
| Weighted Avg Shares Out (Dil) | 6.57M | 6.53M | 6.57M | 6.27M | 6.39M | 6.37M | 6.34M | 6.35M | 6.36M | 4.72M | 4.16M | 3.66M | 1.73M | 1.44M | 1.45M | 1.45M | 6.19M | 6.19M |
Source: https://incomestatements.info
Category: Stock Reports