Click Holdings Limited CLIK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 7.994 M 41.31 % | 5.657 M 36.12 % | 4.156 M |
| Net income | 935.799 K 16.59 % | 802.647 K 338.83 % | 182.908 K |
| Income before tax | 1.061 M 17.95 % | 899.439 K 391.74 % | 182.908 K |
| Income before tax ratio | 0.13 -16.53 % | 0.16 261.27 % | 0.04 |
| EBITDA | 1.090 M 14.54 % | 951.597 K 331.07 % | 220.751 K |
| Net income ratio | 0.12 -17.49 % | 0.14 222.39 % | 0.04 |
| Ratio EBITDA | 0.14 -18.95 % | 0.17 216.70 % | 0.05 |
| Gross profit ratio | 0.24 -21.38 % | 0.30 56.55 % | 0.19 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.056 M 111.20 % | 500.000 K |
| Weighted average shs out | 0.000 -100.00 % | 1.056 M 111.20 % | 500.000 K |
| EPS diluted | 0.00 -100.00 % | 0.75 104.92 % | 0.37 |
| Earnings per share | 0.00 -100.00 % | 0.75 104.92 % | 0.37 |
| Gross profit | 1.890 M 11.10 % | 1.701 M 113.09 % | 798.203 K |
| Income tax expense | 125.056 K 29.20 % | 96.792 K | 0.000 |
| Cost of revenue | 6.104 M 54.30 % | 3.956 M 17.82 % | 3.358 M |
| General and administrative expenses | 901.235 K 16.39 % | 774.306 K 27.44 % | 607.582 K |
| Selling and marketing expenses | 34.357 K 62.28 % | 21.172 K -31.20 % | 30.773 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 935.592 K 17.61 % | 795.478 K 24.61 % | 638.355 K |
| Cost and expenses | 7.040 M 48.15 % | 4.752 M 18.90 % | 3.996 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 935.592 K 17.61 % | 795.478 K 24.61 % | 638.355 K |
| Interest income | 3.245 K 6 414.08 % | 49.815 1 525.32 % | 3.065 |
| Interest expense | 29.064 K 809.67 % | 3.195 K -41.77 % | 5.487 K |
| Depreciation and amortization | 0.000 -100.00 % | 27.140 K -16.12 % | 32.356 K |
| Operating income | 954.046 K 5.37 % | 905.399 K 466.41 % | 159.848 K |
| Operating income ratio | 0.12 -25.43 % | 0.16 316.13 % | 0.04 |
| Total other income expenses net | 106.809 K 1 892.10 % | -5.960 K -125.85 % | 23.060 K |
| 2024 | 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | 147.495 K -79.25 % | 710.968 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 630.083 K -33.56 % | 948.417 K |
| Accumulated other comprehensive income loss | 2.051 K 154.78 % | 805.000 |
| Retained earnings | 15.358 K 103.29 % | -466.776 K |
| Common stock | 1.310 K 0.00 % | 1.310 K |
| Total equity | 403.306 K 603.67 % | -80.074 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 58.000 K -65.99 % | 170.545 K |
| Total non current liabilities | 58.000 K -65.99 % | 170.545 K |
| Other current liabilities | 326.741 K -41.65 % | 560.002 K |
| Deferred revenue | 123.077 K | 0.000 |
| Short term debt | 572.082 K -26.46 % | 777.872 K |
| Total current liabilities | 1.185 M -17.20 % | 1.431 M |
| Total liabilities | 1.243 M -22.39 % | 1.601 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 255.981 K -38.31 % | 414.950 K |
| Total non current assets | 255.981 K -38.31 % | 414.950 K |
| Other current assets | 57.190 K 21.85 % | 46.933 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 482.588 K 103.24 % | 237.449 K |
| Cash and short term investments | 482.588 K 103.24 % | 237.449 K |
| Total current assets | 1.390 M 25.65 % | 1.106 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 850.193 K 3.45 % | 821.823 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 68.177 K -26.54 % | 92.810 K |
| Tax payables | 94.568 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 168.544 K -45.17 % | 307.391 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 384.587 K 0.00 % | 384.587 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.646 M 8.20 % | 1.521 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -542.267 K 25.34 % | -726.326 K |
| Accounts receivables | -467.664 K 6.59 % | -500.667 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -24.633 K -41.27 % | -17.437 K |
| Other working capital | -49.970 K 76.00 % | -208.222 K |
| Other non cash items | 143.046 K -11.84 % | 162.255 K |
| Net cash provided by operating activities | 430.566 K 223.44 % | -348.807 K |
| Investments in property plant and equipment | -6.017 K 96.39 % | -166.905 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -6.017 K 96.39 % | -166.905 K |
| Debt repayment | -179.488 K -128.00 % | 641.026 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | -179.488 K -128.00 % | 641.026 K |
| Effect of forex changes on cash | 78.000 110.81 % | 37.000 |
| Net change in cash | 245.139 K 95.56 % | 125.351 K |
| Cash at beginning of period | 237.449 K 111.82 % | 112.098 K |
| Cash at end of period | 482.588 K 103.24 % | 237.449 K |
| Operating cash flow | 430.566 K 223.44 % | -348.807 K |
| Capital expenditure | -6.017 K 96.39 % | -166.905 K |
| Free CashFlow | 424.549 K 182.32 % | -515.712 K |
| 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 617.933 K -80.58 % | 3.182 M 767.21 % | 366.925 K -86.84 % | 2.788 M |
| Net income | 60.094 K -87.15 % | 467.835 K 777.74 % | 53.300 K -86.19 % | 385.873 K |
| Income before tax | 69.679 K -86.55 % | 518.250 K 717.82 % | 63.370 K -84.31 % | 403.928 K |
| Income before tax ratio | 0.11 -30.77 % | 0.16 -5.70 % | 0.17 19.21 % | 0.14 |
| EBITDA | 71.173 K -87.05 % | 549.724 K 724.77 % | 66.652 K -84.51 % | 430.425 K |
| Net income ratio | 0.10 -33.86 % | 0.15 1.21 % | 0.15 4.96 % | 0.14 |
| Ratio EBITDA | 0.12 -33.33 % | 0.17 -4.89 % | 0.18 17.66 % | 0.15 |
| Gross profit ratio | 0.19 -35.42 % | 0.30 -6.86 % | 0.32 15.99 % | 0.28 |
| Weighted average shs out dil | 471.304 K -55.37 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M |
| Weighted average shs out | 471.304 K -55.37 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M |
| EPS diluted | 0.13 -70.95 % | 0.44 770.59 % | 0.05 -86.07 % | 0.37 |
| Earnings per share | 0.13 -70.95 % | 0.44 770.59 % | 0.05 -86.07 % | 0.37 |
| Gross profit | 119.890 K -87.46 % | 956.030 K 707.74 % | 118.359 K -84.74 % | 775.391 K |
| Income tax expense | 9.585 K -80.99 % | 50.415 K 400.70 % | 10.069 K -44.23 % | 18.055 K |
| Cost of revenue | 498.043 K -77.63 % | 2.226 M 795.53 % | 248.565 K -87.65 % | 2.013 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.432 K -84.64 % | 426.055 K 677.71 % | 54.783 K -85.08 % | 367.108 K |
| Cost and expenses | 563.475 K -78.75 % | 2.652 M 774.25 % | 303.349 K 112.75 % | -2.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.432 K -84.64 % | 426.055 K 677.71 % | 54.783 K -85.08 % | 367.108 K |
| Interest income | 195.963 -88.60 % | 1.719 K 5 171.10 % | 32.612 -75.84 % | 135.000 |
| Interest expense | 1.495 K -91.42 % | 17.421 K 1 036.40 % | 1.533 K -88.23 % | 13.026 K |
| Depreciation and amortization | 0.000 -100.00 % | 14.050 K 703.78 % | 1.748 K -87.02 % | 13.471 K |
| Operating income | 54.457 K -89.72 % | 529.975 K 733.62 % | 63.575 K -84.43 % | 408.283 K |
| Operating income ratio | 0.09 -47.09 % | 0.17 -3.87 % | 0.17 18.32 % | 0.15 |
| Total other income expenses net | 15.221 K 229.83 % | -11.724 K -5 619.02 % | -205.000 95.29 % | -4.355 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -88.105 K -125.72 % | 342.513 K 1 713.39 % | 18.888 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 455.437 K -19.19 % | 563.560 K 598.42 % | 80.691 K |
| Accumulated other comprehensive income loss | 3.714 K 505.87 % | 613.000 133.38 % | 262.661 |
| Retained earnings | 951.157 K 96.85 % | 483.193 K 24 477.47 % | 1.966 K |
| Common stock | 1.490 K 10.37 % | 1.350 K 704.70 % | 167.765 |
| Total equity | 5.263 M 280.67 % | 1.383 M 2 576.84 % | 51.649 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.427 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 7.427 K |
| Other current liabilities | 182.159 K -17.53 % | 220.880 K 309.37 % | 53.956 K |
| Deferred revenue | 50.000 K | 0.000 -100.00 % | 15.761 K |
| Short term debt | 455.436 K -19.19 % | 563.560 K 669.23 % | 73.263 K |
| Total current liabilities | 1.460 M 62.94 % | 896.218 K 490.74 % | 151.711 K |
| Total liabilities | 1.460 M 62.94 % | 896.218 K 463.17 % | 159.139 K |
| Other non current assets | 0.000 -100.00 % | 728.725 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 147.085 K -21.49 % | 187.338 K 471.47 % | 32.782 K |
| Total non current assets | 147.085 K -83.94 % | 916.063 K 2 694.41 % | 32.782 K |
| Other current assets | 0.000 -100.00 % | 59.372 K 710.65 % | 7.324 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 543.542 K 145.89 % | 221.047 K 257.67 % | 61.802 K |
| Cash and short term investments | 543.542 K 145.89 % | 221.047 K 257.67 % | 61.802 K |
| Total current assets | 6.576 M 382.58 % | 1.363 M 665.54 % | 178.006 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.033 M 457.40 % | 1.082 M 894.04 % | 108.879 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 738.305 K 560.51 % | 111.778 K 1 180.24 % | 8.731 K |
| Tax payables | 34.374 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 58.000 K | 0.000 -100.00 % | 7.427 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.307 M 379.90 % | 897.405 K 1 722.07 % | 49.252 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.723 M 195.04 % | 2.279 M 981.08 % | 210.788 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -571.053 K -374.74 % | 207.854 K 174.98 % | -277.205 K |
| Accounts receivables | -233.904 K 1.82 % | -238.250 K -202.92 % | 231.498 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.601 K 16.88 % | 37.303 K 192.21 % | -40.454 K |
| Other working capital | -380.750 K -193.14 % | 408.801 K 187.30 % | -468.249 K |
| Other non cash items | 58.648 K 114.27 % | -410.918 K -607.67 % | 80.942 K |
| Net cash provided by operating activities | -30.520 K 79.38 % | -148.016 K -172.89 % | 203.081 K |
| Investments in property plant and equipment | -2.255 K -754.59 % | 344.490 130.92 % | -1.114 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.255 K -754.59 % | 344.490 130.92 % | -1.114 K |
| Debt repayment | -12.820 K -105.49 % | 233.456 K 191.05 % | -256.411 K |
| Common stock issued | 512.858 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -728.725 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -228.687 K -197.96 % | 233.456 K 191.05 % | -256.411 K |
| Effect of forex changes on cash | 420.707 K 1 854.26 % | -23.982 K | 0.000 |
| Net change in cash | 159.245 K 157.67 % | 61.802 K | 0.000 |
| Cash at beginning of period | 61.802 K | 0.000 | 0.000 |
| Cash at end of period | 221.047 K 257.67 % | 61.802 K | 0.000 |
| Operating cash flow | -30.520 K 79.38 % | -148.016 K -172.89 % | 203.081 K |
| Capital expenditure | -2.250 K -749.96 % | 346.174 131.16 % | -1.111 K |
| Free CashFlow | -32.770 K 77.81 % | -147.670 K -173.11 % | 201.970 K |
| 2024 | 2023 | 2023 |