Click Financial Statements From 2010 to 2025

CLIK Stock   1.64  0.21  14.69%   
Click Holdings financial statements provide useful quarterly and yearly information to potential Click Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Click Holdings financial statements helps investors assess Click Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Click Holdings' valuation are summarized below:
Click Holdings Limited does not presently have any fundamental signals for analysis.

Click Holdings Total Revenue

5.4 Million

Check Click Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Click Holdings' main balance sheet or income statement drivers, such as Tax Provision of 116.9 K, Interest Income of 228 or Interest Expense of 16.8 K, as well as many indicators such as . Click financial statements analysis is a perfect complement when working with Click Holdings Valuation or Volatility modules.
  
Check out the analysis of Click Holdings Correlation against competitors.

Click Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M1.9 M1.6 M
Slightly volatile
Total Current LiabilitiesM1.1 M1.4 M
Slightly volatile
Property Plant And Equipment Net268.4 K230.4 K384.3 K
Slightly volatile
Net Debt322.9 K363.2 K396 K
Slightly volatile
Accounts Payable64.4 K61.4 K87.5 K
Slightly volatile
Cash396 K555 K282.5 K
Slightly volatile
Non Current Assets Total268.4 K230.4 K384.3 K
Slightly volatile
Net Receivables909 K977.7 K823.2 K
Slightly volatile
Non Current Liabilities Total91.4 K52.2 K151.2 K
Slightly volatile
Capital Lease Obligations190.4 K151.7 K281.7 K
Slightly volatile
Total Liabilities1.1 M1.1 M1.5 M
Slightly volatile
Net Invested Capital784.2 K994.6 K621 K
Slightly volatile
Property Plant And Equipment Gross301.2 K279.5 K415.1 K
Slightly volatile
Short and Long Term Debt441 K415.4 K603.2 K
Slightly volatile
Total Current Assets1.4 M1.6 M1.2 M
Slightly volatile
Capital StockK1.2 K1.3 K
Slightly volatile

Click Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income22844886.1375
Slightly volatile
Interest Expense16.8 K28.8 K8.9 K
Slightly volatile
Selling General Administrative788.6 K914.8 K674.8 K
Slightly volatile
Total Revenue5.4 M6.5 M4.5 M
Slightly volatile
Gross Profit1.4 MM963 K
Slightly volatile
Operating Income611.8 K1.1 M315.4 K
Slightly volatile
Net Income From Continuing Ops542.1 K923 K290.3 K
Slightly volatile
Cost Of RevenueM4.5 M3.5 M
Slightly volatile
Total Operating Expenses4.8 M5.4 M4.2 M
Slightly volatile
Reconciled Depreciation23.8 K24.4 K31 K
Slightly volatile
Income Before Tax595.3 KM306.7 K
Slightly volatile
Total Other Income Expense Net48.854.959.8563
Slightly volatile
Net Income542.1 K923 K290.3 K
Slightly volatile

Click Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash203.8 K281.9 K147.5 K
Slightly volatile
Begin Period Cash Flow192.3 K273.1 K135 K
Slightly volatile
Depreciation23.8 K24.4 K31 K
Slightly volatile
Other Non Cash Items128.4 K158.5 K104.2 K
Slightly volatile
Capital Expenditures5.1 K5.4 K136.6 K
Slightly volatile
Net Income542.1 K923 K290.3 K
Slightly volatile
End Period Cash Flow396 K555 K282.5 K
Slightly volatile

About Click Holdings Financial Statements

Click Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Click Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.5 M5.4 M
Cost Of Revenue4.5 MM

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When determining whether Click Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Click Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Click Holdings Limited Stock. Highlighted below are key reports to facilitate an investment decision about Click Holdings Limited Stock:
Check out the analysis of Click Holdings Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. If investors know Click will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.