CLIQ DIGITAL AG NA O.N. (CLIQ.DE) Financials
CLIQ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 154.7 million | 51.6 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 147.7 million | 61.2 million |
| 2023-03-31 | 139.0 million | 49.3 million |
CLIQ.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.2 million | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 11.5 million | 671000 |
| 2023-03-31 | ? | ? |
CLIQ.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 15.6 million |
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 16.2 million |
| 2023-03-31 | 8.2 million |
CLIQ.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 15.7 million | - | 4.3 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 15.5 million | 3.4 million | 4.6 million |
| 2023-03-31 | 10.9 million | 3.7 million | - |
CLIQ.DE Shares Outstanding
CLIQ.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.2 million | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 5.5 million | - | 2.6 million | 1.7 million |
| 2023-03-31 | 59000 | - | 6.7 million | - |
CLIQ.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 166.7 million | 139.0 million |
| 2023-09-30 | - | - |
| 2023-06-30 | 159.6 million | 131.9 million |
| 2023-03-31 | 82.9 million | 61.3 million |
CLIQ.DE
Price: €9.22
52 week price:
5-year range yield:
Forward Dividend Yield: 0.42%
Payout Ratio: 0.83%
Payout Ratio Range:
Dividend Per Share: 0.04 EUR
Earnings Per Share: 4.78 EUR
P/E Ratio: 3.63
Exchange: GER
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 105.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%