EQS-News: CLIQ Digital Reports Third Quarter 2024 Results
EQS-News: Cliq Digital AG
/ Key word(s): 9 Month figures/Quarterly / Interim Statement
CLIQ Digital Reports Third Quarter 2024 Results
DÜSSELDORF, 7 November 2024 – CLIQ Digital AG has today published its unaudited 3Q/9M 2024 financial report. The report is available for download on the company’s website at https://cliqdigital.com/investors/financialreporting.
Performance
Operational indicators
Strategic updates
Share buyback programme In the first nine months of 2024, the Group repurchased 507,245 treasury shares at an average share price of €9.40, which equalled 78% of the maximum buyback volume and 8% of the total share capital issued. From 1 October until 1 November 2024 (included), CLIQ repurchased further 34,389 treasury shares at an average share price of €6.58. The Group continues to buy back shares within the share buyback programme initiated in February this year. This programme is testament to CLIQ Digital’s conviction in its operational strength and the objectives of its growth strategy.
Management Board statement “Our action plans and countermeasures are showing good and gradual progress,” said Luc Voncken, CEO. “Financially, the Group’s strongly improved operating free cash flow, its total liquidity and the EBITDA margin expansion are testament to our focus on cash generation and profitability. Operationally, we are very pleased to have launched new and exciting digital products, further accelerated the diversification of our sales channels and made greater inroads in streamlining and restructuring our company with our Fit For Future transformation programme. We are now in a better state to get back to our growth path going forward.”
Earnings call A live audio webcast conducted in English will be held today at 2.00 p.m. CET with presentations from Luc Voncken, CEO, and Ben Bos, member of the Management Board. To register for this audio webcast, please go to: https://cliqdigital.zoom.us/webinar/register/WN_rrfKlu48SjObcmMPmvFPpw Questions submitted before 12.00 p.m. CET via email to investors@cliqdigital.com will be answered after the presentations. A recording of the webcast will be available shortly after the webcast at: https://cliqdigital.com/investors/financials.
Contacts Investor Relations: Sebastian McCoskrie, s.mccoskrie@cliqdigital.com, +49 151 52043659 Media Relations: Daniela Münster, daniela.muenster@h-advisors.global, +49 174 3358111
Financial calendar
About CLIQ The CLIQ Digital Group is a leading online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to consumers worldwide. The Group licenses streaming content from partners, bundles it and sells the content through its numerous streaming services. Over the years, CLIQ Digital has become a specialist in online advertising and creating streaming services that are advertised towards specific consumer groups. CLIQ Digital operates in over 40 countries and employed 144 staff from 37 different nationalities as at 30 September 2024. The company is headquartered in Düsseldorf and has offices in Amsterdam, Paris and Toronto. CLIQ Digital is listed in the Scale segment of the Frankfurt Stock Exchange (ISIN: DE000A35JS40, GSIN/WKN: A35JS4) and is a constituent of the MSCI World Micro Cap Index. Visit our website at https://cliqdigital.com/investors, where you will find all publications as well as further information about CLIQ Digital and please follow us on LinkedIn.
[1] Customer acquisition costs [2] before special items
07.11.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
Language: | English |
Company: | Cliq Digital AG |
Grünstraße 8 | |
40212 Düsseldorf | |
Germany | |
E-mail: | s.mccoskrie@cliqdigital.com |
Internet: | www.cliqdigital.com |
ISIN: | DE000A35JS40 |
WKN: | A35JS4 |
Indices: | Scale 30 |
Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: | 2024191 |
End of News | EQS News Service |
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2024191 07.11.2024 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick | ||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
Umsatzerlöse1 | 58,21 | 63,14 | 106,95 | 149,98 | 212,00 | 326,36 | 240,00 | |
EBITDA1,2 | 3,86 | 5,75 | 15,95 | 27,19 | 34,00 | 50,33 | 13,60 | |
EBITDA-Marge3 | 6,63 | 9,11 | 14,91 | 18,13 | 16,04 | 15,42 | 5,67 | |
EBIT1,4 | 2,98 | 4,77 | 15,21 | 26,28 | 31,40 | 45,86 | -3,00 | |
EBIT-Marge5 | 5,12 | 7,56 | 14,22 | 17,52 | 14,81 | 14,05 | -1,25 | |
Jahresüberschuss1 | 2,99 | 3,89 | 10,43 | 18,23 | 18,90 | 31,84 | -4,80 | |
Netto-Marge6 | 5,14 | 6,16 | 9,75 | 12,16 | 8,92 | 9,76 | -2,00 | |
Cashflow1,7 | 3,85 | 3,84 | 17,64 | 20,77 | 22,00 | 30,39 | 0,00 | |
Ergebnis je Aktie8 | 0,34 | 0,35 | 1,16 | 2,71 | 4,45 | 4,82 | -0,74 | |
Dividende8 | 0,00 | 0,28 | 0,46 | 1,10 | 1,79 | 0,04 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Forvis Mazars
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INVESTOR-INFORMATIONEN | ||||||
©boersengefluester.de | ||||||
CLIQ Digital | ||||||
WKN | ISIN | Rechtsform | Börsenwert | IPO | Einschätzung | Plus Code |
A35JS4 | DE000A35JS40 | AG | 34,24 Mio € | 28.11.2005 | 9F386QFP+Q8 |
KGV 2025e | KGV 10Y-Ø | BGFL-Ratio | Shiller-KGV | KBV | KCV | KUV |
8,77 | 9,36 | 0,94 | 3,69 | 0,33 | 1,13 | 0,10 |
Dividende '2022 in € |
Dividende '2023 in € |
Dividende '2024e in € |
Div.-Rendite '2024e in % |
1,79 | 0,04 | 0,00 | 0,00% |
Hauptversammlung | Q1-Zahlen | Q2-Zahlen | Q3-Zahlen | Bilanz-PK |
11.04.2025 | 08.05.2025 | 07.08.2025 | 07.11.2024 | 20.02.2025 |
Abstand 60-Tage-Linie | Abstand 200-Tage-Linie | Performance YtD | Kursveränderung 52 Wochen | IPO |
-3,87% | -35,91% | -73,54% | -72,43% | +0,00% |
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