EQS-Adhoc: CLIQ Digital issues guidance for the 2025 financial year
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EQS-Ad-hoc: Cliq Digital AG / Key word(s): Forecast CLIQ Digital issues guidance for the 2025 financial year Düsseldorf, 12 February 2025 – The Management Board of CLIQ Digital AG (the "Company" or "CLIQ Digital") (ISIN: DE000A35JS40) today adopted the guidance for the 2025 financial year based on the preliminary results for the 2024 financial year published on 30 January 2025. Consolidated revenue of between €180 and 220 million is expected for the full year 2025 (last guidance by the Company: €325 million). EBITDA is expected to be between €10 and 15 million (preliminary EBITDA in the 2024 financial year: €21 million (before special items) and €10 million (reported)). Total customer acquisition costs for the 2025 financial year are forecast at around €50 to 75 million (preliminary in the 2024 financial year: €75 million). The previously communicated medium-term goal of achieving a run rate in the fourth quarter of 2026 that will enable annual revenue of more than €400 million in the future is not being maintained. CLIQ Digital will publish its financial results for the 2024 financial year as planned on 20 February 2025. End of Inside Information
12-Feb-2025 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: | 2085327 |
| End of Announcement | EQS News Service |
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2085327 12-Feb-2025 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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 63,14 | 106,95 | 149,98 | 212,00 | 326,36 | 243,02 | 175,00 | |
| EBITDA1,2 | 5,75 | 15,95 | 27,19 | 34,00 | 50,33 | 10,16 | 2,00 | |
| EBITDA-Margin3 | 9,11 | 14,91 | 18,13 | 16,04 | 15,42 | 4,18 | 1,14 | |
| EBIT1,4 | 4,77 | 15,21 | 26,28 | 31,40 | 45,86 | -24,73 | -4,00 | |
| EBIT-Margin5 | 7,56 | 14,22 | 17,52 | 14,81 | 14,05 | -10,18 | -2,29 | |
| Net Profit (Loss)1 | 3,89 | 10,43 | 18,23 | 18,90 | 31,84 | -27,85 | -7,00 | |
| Net-Margin6 | 6,16 | 9,75 | 12,16 | 8,92 | 9,76 | -11,46 | -4,00 | |
| Cashflow1,7 | 3,84 | 17,64 | 20,77 | 22,00 | 30,39 | 17,32 | 14,00 | |
| Earnings per share8 | 0,35 | 1,16 | 2,71 | 4,45 | 4,82 | -4,71 | -1,05 | |
| Dividend per share8 | 0,28 | 0,46 | 1,10 | 1,79 | 0,04 | 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 | 9,43 Mio € | 28.11.2005 | 9F386QCJ+J2 | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 5,96 | 9,26 | 0,64 | 1,51 | 0,15 | 0,54 | 0,04 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,04 | 0,04 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 21.08.2025 | 08.05.2025 | 07.08.2025 | 06.11.2025 | 20.02.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -28,16% | -61,68% | -65,30% | -62,38% | +0,00% |
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