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Cliq Digital (CLIQ) investor relations material
Cliq Digital Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Sales declined 46% year-over-year to €132m due to severe market conditions.
EBITDA dropped 163% year-over-year to -€6m, reflecting significant operational challenges.
Net loss for the year was €12m, resulting in an EPS of -€2.13.
Financial highlights
Full-year sales fell from €243m in 2024 to €132m in 2025.
EBITDA margin turned negative at -5% for the year, compared to 4% in 2024.
Operating free cash flow improved to €20.6m from €3.4m in 2024.
Net cash position at year-end increased to €30.8m from €11.9m in 2024.
Outlook and guidance
Financial reporting will focus on annual and half-year statements, discontinuing quarterly reports.
- Sales fell 7% in Q2, but EBITDA and profitability improved as cost controls took effect.CLIQ
H1 20242 Feb 2026 - EBITDA margin rose to 11% and cash flow improved despite a 21% sales drop in Q3 2024.CLIQ
Q3 202416 Jan 2026 - Sales and EBITDA fell sharply in 2024, but cost cuts and buybacks support a cautious recovery.CLIQ
H2 202426 Dec 2025 - Sales and EBITDA fell, but profit and cash flow improved as 2025 guidance is maintained.CLIQ
Q1 202525 Nov 2025 - Outlook withdrawn as payment disruptions hit sales, but EBITDA margin and cash position improve.CLIQ
Q2 202523 Nov 2025 - Q3 2025 saw a 55% sales drop and €9m net loss amid severe market conditions.CLIQ
Q3 20256 Nov 2025 - 2024 saw steep sales and EBITDA declines, but CLIQ Digital improved efficiency and completed a major buyback.CLIQ
H2 2024 TU5 Jun 2025
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