§ Revenue down €75m (-77%) y/y to €23m due to restricted payment-processing and marketing capabilities
§ Total customer acquisition costs down 80% y/y from €27m to €5m
§ EBITDA down 83% y/y to €1m
§ EPS down 40% y/y to €0.15
DÜSSELDORF, 26 August 2026 – The CLIQ Group publishes today its unaudited half-year 2026 financial report. A summarised income statement, cash flow overview and balance sheet are shown below. The report, including the Management Board report, the outlook for 2026 and the notes, is available at https://cliqdigital.com/investors/financials.
Income Statement (UNAUDITED)
in millions of € | 6M | 6M | Δ | |
Sales | 23.0 | 98.1 | -77% | |
CAC for the period | -5.3 | -32.5 | ||
Cost of sales (ex CAC for the period) | -10.4 | -43.5 | ||
Operating expenses | -6.2 | -15.6 | ||
EBITDA | 1.1 | 6.5 | -83% | |
Margin | 4.9% | 6.6% | ||
Depreciation & amortisation | -0.2 | -3.4 | ||
EBIT | 0.9 | 3.0 | ||
Financial result | 0.2 | -0.5 | ||
Income taxes | -0.3 | -1.1 | ||
Profit / Loss for the period | 0.9 | 1.5 | -40% | |
EPS (basic, in €) | 0.15 | 0.25 |
Cash Conversion (UNAUDITED)
in millions of € | 6M | 6M | Δ | |
EBITDA | 1.1 | 6.5 | ||
Δ Contract costs | 0.0 | 5.6 | ||
Δ Other working capital | 4.1 | 3.3 | ||
Taxes, financial result & others | -0.3 | -5.6 | ||
Cash flow from operating activities | 4.9 | 9.8 | ||
Cash flow from investing activities | 1.0 | -0.9 | ||
Operating free cash flow | 5.9 | 8.9 | -33% | |
Recognition of share repurchase obligation | -11.5 | - | ||
Other cash flow from financing activities | -0.5 | -0.8 | ||
Cash flow from financing activities | -12.0 | -0.8 | ||
Cash flow for the period | -6.0 | 8.1 | -14.1 |
Balance sheet (UNAUDITED)
in millions of € | 30/06/ | 31/12/ 2025 | in millions of € | 30/06/ | 31/12/ 2025 | |
Goodwill | 20.9 | 20.9 | Equity | 49.9 | 60.9 | |
(In)tangible & financial assets | 2.9 | 3.7 | ||||
Contract costs | 2.8 | 2.8 | Deferred tax liabilities | 0.5 | 0.7 | |
Deferred tax assets | 0.1 | 0.4 | Other financial liabilities | 12.9 | 1.9 | |
Trade & other receivables | 7.9 | 15.5 | Provisions | 1.0 | 1.0 | |
Restricted cash | 11.5 | - | Income tax payable | 0.6 | 1.2 | |
Cash & cash equivalents | 24.8 | 30.8 | Trade payables & | 5.9 | 8.3 | |
Total assets | 70.8 | 74.0 | Total equity & liabilities | 70.8 | 74.0 |