CLIQ DIGITAL AG NA O.N. (CLIQ.F) Financials
CLIQ.F 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 | ? | ? |
CLIQ.F Free Cash Flow and Stock based compensation
No data available :(
CLIQ.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | 8.2 million |
CLIQ.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 4.3 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | 4.6 million |
| 2023-03-31 | - | - | - |
CLIQ.F Shares Outstanding
CLIQ.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 59000 | - | - | - |
| 2023-03-31 | 59000 | - | - | - |
CLIQ.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | - | - |
| 2023-06-30 | - | - |
| 2023-03-31 | - | - |
CLIQ.F
Price: €8.98
Forward Dividend Yield: 0.45%
Payout Ratio: 0.83%
Dividend Per Share: 0.04 EUR
Earnings Per Share: 4.82 EUR
P/E Ratio: 4.10
Exchange: FRA
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 105.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%