Cliq Digital AG total revenue, net income and dynamics of changes in Euro today
Cliq Digital AG current income and income for the latest reporting periods. Net revenue of Cliq Digital AG on 30/06/2021 amounted to 31 603 600 €. The dynamics of Cliq Digital AG net income grew by 0 € for the last reporting period. Graph of finance company Cliq Digital AG. The financial report on the chart of Cliq Digital AG allows you to clearly see the dynamics of fixed assets. Cliq Digital AG total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
31 603 600 €
+123.93 % ↑
3 700 850 €
+1 451.070 % ↑
31/03/2021
31 603 600 €
+123.93 % ↑
3 700 850 €
+1 451.070 % ↑
31/12/2020
29 893 700 €
+116.2 % ↑
2 061 250 €
+454.99 % ↑
30/09/2020
29 893 700 €
+116.2 % ↑
2 061 250 €
+454.99 % ↑
30/06/2019
14 113 100 €
-
238 600 €
-
31/03/2019
14 113 100 €
-
238 600 €
-
31/12/2018
13 827 150 €
-
371 400 €
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30/09/2018
13 827 150 €
-
371 400 €
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Cliq Digital AG financial report charts
The dates of the latest financial statements of Cliq Digital AG: 30/09/2018, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Cliq Digital AG is available online for such a date - 30/06/2021. Gross profit Cliq Digital AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Cliq Digital AG is 12 650 000 €
Cliq Digital AG quarterly report dates
Cost of revenue Cliq Digital AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Cliq Digital AG is 18 953 600 € Total revenue Cliq Digital AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Cliq Digital AG is 31 603 600 € Operating income Cliq Digital AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Cliq Digital AG is 5 560 100 €
Net income Cliq Digital AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cliq Digital AG is 3 700 850 € Current assets Cliq Digital AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cliq Digital AG is 28 159 700 € Total assets Cliq Digital AG refers to the total amount of assets owned by a person or entity. Total assets Cliq Digital AG is 82 715 900 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
12 650 000 €
12 650 000 €
11 260 700 €
11 260 700 €
4 526 350 €
4 526 350 €
211 250 €
211 250 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
18 953 600 €
18 953 600 €
18 633 000 €
18 633 000 €
9 586 750 €
9 586 750 €
13 615 900 €
13 615 900 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
31 603 600 €
31 603 600 €
29 893 700 €
29 893 700 €
14 113 100 €
14 113 100 €
13 827 150 €
13 827 150 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
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14 113 100 €
14 113 100 €
13 827 150 €
13 827 150 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
5 560 100 €
5 560 100 €
4 625 150 €
4 625 150 €
941 400 €
941 400 €
744 250 €
744 250 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
3 700 850 €
3 700 850 €
2 061 250 €
2 061 250 €
238 600 €
238 600 €
371 400 €
371 400 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
26 043 500 €
26 043 500 €
25 268 550 €
25 268 550 €
13 171 700 €
13 171 700 €
13 082 900 €
13 082 900 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
28 159 700 €
28 159 700 €
21 735 300 €
21 735 300 €
12 649 700 €
12 649 700 €
12 927 900 €
12 927 900 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
82 715 900 €
82 715 900 €
76 970 500 €
76 970 500 €
66 226 800 €
66 226 800 €
65 726 800 €
65 726 800 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 270 700 €
3 270 700 €
4 908 100 €
4 908 100 €
465 800 €
465 800 €
1 332 300 €
1 332 300 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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-
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7 155 000 €
7 155 000 €
16 113 800 €
16 113 800 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
-
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
-
16 986 300 €
16 986 300 €
17 943 000 €
17 943 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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25.65 %
25.65 %
27.30 %
27.30 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
52 499 900 €
52 499 900 €
50 810 300 €
50 810 300 €
47 404 200 €
47 404 200 €
46 974 600 €
46 974 600 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-
-
-73 450 €
-73 450 €
-2 757 800 €
-2 757 800 €
Last revenue report of Cliq Digital AG was 30/06/2021. According to last financial report total revenue in Cliq Digital AG was 31 603 600 Euro and changed by +123.93% since last year. Net income in Cliq Digital AG was 3 700 850 € in last quartal, net income changes to +1 451.070%.
Current cash Cliq Digital AG - the sum of all of the cash a company has on the date of report. Current cash Cliq Digital AG is 3 270 700 €
Cliq Digital AG stocks data
CLIQ.DE stock price
Cliq Digital AG stock price today, CLIQ.DE stock quote.
