Severe market conditions impact sales (down 46% y/y to €132m) EBITDA down 163% y/y to -€6m -€2.13 EPS resulting from €12m loss in the financial year DÜSSELDORF, 5 March 2025 – The CLIQ Group publishes today its audited 2025 financial statements. The Annual Report 2025 is available on the Group’s website at https://cliqdigital.com/investors/financials. As previously announced, CLIQ has optimised it...
Severe market conditions impact sales (down 46% y/y to €132m) EBITDA down 163% y/y to -€6m -€2.13 EPS resulting from €12m loss in the financial year DÜSSELDORF, 5 March 2025 – The CLIQ Group publishes today its audited 2025 financial statements. The Annual Report 2025 is available on the Group’s website at https://cliqdigital.com/investors/financials. As previously announced, CLIQ has optimised its financial reporting by focusing on the mandatory annual and half-year financial statements and publications instead of quarterly financial reports and earnings calls. In line with statutory requirements, the Annual Report 2025 has been prepared and published in German as the legally required language. A summarised income statement, balance sheet and cash flow overview shown here: Income Statement in millions of € 4Q 2025 3Q 2025 Δ FY 2025 FY 2024 Δ Sales 12.3 21.5 -43% 131.9 243.0 -46% CAC for the period -5.7 -14.4 -52.7 -97.1 Cost of sales (ex CAC for the period) -5.8 -8.3 -57.6 -100.3 Operating expenses -4.9 -7.6 -28.1 -35.5 EBITDA -4.1 -8.7 53% -6.4 10.2 -163% Margin -34% -41% -5% 4% Depreciation & amortisation -2.0 -1.8 -7.3 -34.9 EBIT -6.2 -10.5 42% -13.7 -24.7 45% Financial result 0.2 -0.1 -0.4 -0.1 Income taxes 0.6 2.1 1.7 -3.1 Profit / Loss for the period -5.4 -8.5 36% -12.4 -27.9 55% EPS (basic, in €) -0.93 -1.45 0.52 -2.13 -4.75 2.62 Cash Conversion & Cash Position in millions of € 4Q 2025 3Q 2025 FY 2025 FY 2024 EBITDA -4.1 -8.7 -6.4 10.2 Δ Contract costs 4.8 14.0 24.4 22.0 Δ Other working capital 6.7 -0.1 10.0 -18.5 Taxes, financial result & others -0.7 0.8 -5.4 -5.0 Cash flow from operating activities 6.7 6.0 22.6 8.7 Cash flow from investing activities -1.1 -0.1 -2.1 -5.3 Operating free cash flow 5.6 6.0 20.6 3.4 Cash flow from financing activities -0.3 -0.6 -1.7 -7.1 Cash flow for the period 5.3 5.4 -3.7 -3.7 Net cash position at closing 30.8 25.4 30.8 11.9 Balance sheet in millions of € 31 Dec 2025 31 Dec 2024 31 Dec 2025 31 Dec 2024 Goodwill 20.9 20.9 Equ...
Dow Jones Futures Fall, Oil Prices Rise Again; AI Chip Giant Broadcom Jumps 3/04/2026 The stock market rallied Wednesday but the major indexes are still below their 50-day lines. Broadcom earnings topped views late. 3/04/2026 The stock market rallied Wednesday but the major indexes are...
Dow Jones Futures Fall, Oil Prices Rise Again; AI Chip Giant Broadcom Jumps 3/04/2026 The stock market rallied Wednesday but the major indexes are still below their 50-day lines. Broadcom earnings topped views late. 3/04/2026 The stock market rallied Wednesday but the major indexes are...