Clicks Group (CLS.JO) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Operating Expenses

EBITDA

EBITDA
050M100M150M200M250M300M350M400MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

EPS

EPSEPS Diluted
000001111Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue Variation (%)

Revenue Variation
-7-4-03610131720Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01020304050607080Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Price-to-Earning Ratio

P/E Ratio
02581012151820Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
062M125M188M250M312M375M438M500MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025
🏦 Balance Sheet
📈 Key Metrics