EQS-Adhoc: CLIQ Digital adjusts the guidance for the 2024 financial results
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EQS-Ad-hoc: Cliq Digital AG / Key word(s): Development of Sales/Agreement CLIQ Digital adjusts the guidance for the 2024 financial results DÜSSELDORF, 11 December 2024 – Today, based on a first indication for the full year results of the CLIQ Group, the Management Board of CLIQ Digital AG (the “Company” or “CLIQ Digital”) (ISIN: DE000A35JS40) has resolved to adjust the Company’s guidance for the business year 2024. CLIQ Digital now expects to generate revenue of approximately €240 million (previously: between €260 million and €280 million) in the business year 2024. The EBITDA forecast for the business year 2024 remains at between €10 million and €20 million as previously communicated. The customer acquisition costs are now forecasted to amount to approximately €75 million (previously: between €80 million and €100 million) in the business year 2024. The Management Board’s decision was made against the background of the Company focussing more on profitability and less on revenue growth. As a consequence, the companies of the CLIQ Group were unable to purchase the initially planned amounts of advertising. CLIQ Digital will publish its preliminary and unaudited FY 2024 results on 30 January 2025. End of Inside Information Information and Explanation of the Issuer to this announcement: Contact
11-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| 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: | 2049385 |
| End of Announcement | EQS News Service |
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2049385 11-Dec-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 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-Margin3 | 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-Margin5 | 5,12 | 7,56 | 14,22 | 17,52 | 14,81 | 14,05 | -1,25 | |
| Net Profit (Loss)1 | 2,99 | 3,89 | 10,43 | 18,23 | 18,90 | 31,84 | -4,80 | |
| Net-Margin6 | 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 | |
| Earnings per share8 | 0,34 | 0,35 | 1,16 | 2,71 | 4,45 | 4,82 | -0,74 | |
| Dividend per share8 | 0,00 | 0,28 | 0,46 | 1,10 | 1,79 | 0,04 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| CLIQ Digital | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A35JS4 | DE000A35JS40 | AG | 34,24 Mio € | 28.11.2005 | 9F386QFP+Q8 | |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 8,77 | 9,36 | 0,94 | 3,69 | 0,33 | 1,13 | 0,10 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,79 | 0,04 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 11.04.2025 | 08.05.2025 | 07.08.2025 | 07.11.2024 | 20.02.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -3,87% | -35,91% | -73,54% | -72,43% | +0,00% |
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