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- 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, 3 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 in-stead of quarterly financial reports and earnings calls. In line with statutory re-quirements, 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 | 3Q | Δ | FY | FY | 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 | 3Q | FY | FY | |
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 | 31 Dec | 31 Dec | 31 Dec | ||
Goodwill | 20.9 | 20.9 | Equity | 60.9 | 71.1 | |
(In)tangible & financial assets | 3.7 | 12.1 | Deferred tax liabilities | 0.7 | 8.0 | |
Contract costs | 2.8 | 27.2 | Bank borrowings | - | - | |
Deferred tax assets | 0.4 | 0.2 | Other financial liabilities | 1.9 | 3.8 | |
Trade & other receivables | 15.4 | 25.8 | Provisions, trade payables & | 9.3 | 10.8 | |
Cash & cash equivalents | 30.8 | 11.9 | Income tax payable | 1.2 | 4.4 | |
Total assets | 74.0 | 98.1 | Total equity & liabilities | 74.0 | 98.1 |