Cliq Digital AG (XTER:CLIQ) EBIT : €-24.6 Mil (TTM As of Dec. 2024)

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What is Cliq Digital AG EBIT?

Cliq Digital AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was €-26.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was €-24.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cliq Digital AG's annualized ROC % for the quarter that ended in Dec. 2024 was -0.64%. Cliq Digital AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -126.35%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cliq Digital AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -229.06%.

Cliq Digital AG EBIT Historical Data

The historical data trend for Cliq Digital AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cliq Digital AG EBIT Chart

Cliq Digital AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

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14.67

25.58

41.38

45.29

-24.60

Cliq Digital AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
EBIT	Get a 7-Day Free Trial															23.59	22.76	22.53	2.28	-26.88

Competitive Comparison of Cliq Digital AG's EBIT

For the Entertainment subindustry, Cliq Digital AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cliq Digital AG's EV-to-EBIT Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's EV-to-EBIT falls into.

Cliq Digital AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-24.6 Mil.

Cliq Digital AG (XTER:CLIQ) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cliq Digital AG's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-0.61 * ( 1 - -6.83% )	/	( (121.86	+	81.227)	/ 2 )
=	-0.651663	/	101.5435
=	-0.64 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	146.691	-	17.59	-	( 7.241	-	max(0, 30.34	-	78.6	+	7.241	))
=	121.86

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	98.136	-	4.987	-	( 11.922	-	max(0, 17.016	-	63.695	+	11.922	))
=	81.227

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Cliq Digital AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-53.766	/	( ( (3.28 + max(42.223, 0))	+	(3.189 + max(36.417, 0)) )	/	2 )
=	-53.766	/	( ( 45.503	+	39.606 )	/	2 )
=	-53.766	/	42.5545
=	-126.35 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(27.77	+	0	+	43.589)	-	(17.59	+	0	+	11.546)
=	42.223

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(22.336	+	0	+	29.437)	-	(4.987	+	0	+	10.369)
=	36.417

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cliq Digital AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	-24.603	/	10.741
	=	-229.06 %

Cliq Digital AG EBIT Related Terms

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Cliq Digital AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cliq Digital AG (XTER:CLIQ) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

CLIQ:Germany CLIQ:Germany

Address

Grunstrabe 8, Dusseldorf, NW, DEU, 40212

Website

https://www.cliqdigital.com

Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that primarily bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus and aim is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.

Executives

Bernardus Bos	Board of Directors
Karel Gustaaf Tempelaar	Supervisory Board
Lodewijk Lucien Voncken	Board of Directors

Cliq Digital AG Headlines

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