- Severe market conditions impact sales (down 55% q/q to €22m)
- EBITDA down €12m q/q to -€9m
- -€1.45 EPS resulting from €9m loss in the third quarter
DÜSSELDORF, 6 November 2025 – The CLIQ Group publishes today its unaudited nine-months 2025 financials below.
As previously announced, CLIQ has now optimised its financial reporting by focusing on the mandatory annual as well as half-year financial statements and publications instead of quarterly financial reports and earnings calls; CLIQ is thereby fully adhering to the financial reporting obligations for Scale-listed issuers.
CLIQ voluntarily publishes an unaudited nine-months update containing a summarised income statement, balance sheet and cash flow overview shown here:
Income Statement (UNAUDITED)
in millions of € | 3Q | 2Q | Δ | 9M | 9M | Δ | |
Sales | 21.5 | 48.1 | -26.6 | 119.6 | 195.1 | -75.6 | |
CAC for the period | -14.4 | -15.4 | -46.9 | -79.6 | |||
Cost of sales (ex CAC for the period) | -8.3 | -20.9 | -51.8 | -80.5 | |||
Operating expenses | -7.6 | -8.4 | -23.2 | -27.9 | |||
EBITDA | -8.7 | 3.3 | -12.0 | -2.3 | 7.5 | -9.7 | |
Margin | -40.6% | 6.9% | -1.9% | 3.8% | |||
Depreciation & amortisation | -1.8 | -1.9 | -5.2 | -4.1 | |||
EBIT | -10.5 | 1.4 | -12.0 | -7.5 | 3.3 | -10.8 | |
Financial result | -0.1 | -0.3 | -0.6 | -0.2 | |||
Income taxes | 2.1 | -0.6 | 1.0 | -1.7 | |||
Profit / Loss for the period | -8.5 | 0.5 | -9.0 | -7.0 | 1.4 | -8.4 | |
EPS (basic, in €) | -1.45 | 0.09 | -1.54 | -1.20 | 0.23 | -1.43 |
Cash Conversion & Cash Position (UNAUDITED)
in millions of € | 3Q | 2Q | 9M | 9M | |
EBITDA | -8.7 | 3.3 | -2.3 | 7.5 | |
Δ Contract costs | 14.0 | 3.5 | 19.6 | 15.9 | |
Δ Other working capital | -0.1 | 2.3 | 3.3 | -14.3 | |
Taxes, financial result & others | 0.8 | -1.8 | -4.7 | -5.7 | |
Cash flow from operating activities | 6.0 | 7.3 | 15.9 | 3.4 | |
Cash flow from investing activities | -0.1 | -0.5 | -1.0 | -4.2 | |
Operating free cash flow | 6.0 | 6.8 | 14.9 | -0.9 | |
Share buyback | - | - | -0.0 | -4.8 | |
Other cash flow from financing activities | -0.6 | -0.4 | -1.3 | -1.3 | |
Cash flow from financing activities | -0.6 | -0.4 | -1.4 | -6.1 | |
Cash flow for the period | 5.4 | 6.4 | 13.5 | -6.9 | |
Net cash position at closing | 25.4 | 20.0 | 25.4 | 8.7 |
Balance Sheet (UNAUDITED)
in millions of € | 30/09/ | 30/06/2025 | 30/09/ | 30/06/2025 | ||
Goodwill | 20.9 | 20.9 | Equity | 64.9 | 73.3 | |
(In)tangible & financial assets | 6.3 | 8.6 | Deferred tax liabilities | 2.1 | 5.7 | |
Contract costs | 7.6 | 21.6 | Bank borrowings | - | - | |
Deferred tax assets | 0.3 | - | Other financial liabilities | 2.7 | 3.1 | |
Trade & other receivables | 19.5 | 22.8 | Provisions, trade payables & | 8.5 | 11.9 | |
Cash & cash equivalents | 25.4 | 20.0 | Income tax payable | 1.7 | - | |
Total assets | 80.0 | 94.0 | Total equity & liabilities | 80.0 | 94.0 |
Please note: Rounding differences can occur.