Cliq Digital (CLIQ) H2 2024 TU earnings summary
Event summary combining transcript, slides, and related documents.
H2 2024 TU earnings summary
5 Jun, 2025Executive summary
2024 sales declined 26% year-over-year to €243m, with Q4 sales down 11% sequentially to €48m.
EBITDA before special items fell 57% year-over-year to €21m; reported EBITDA was €10m.
Operating free cash flow for 2024 dropped to €3m from €19m in 2023.
Share buyback programme completed, repurchasing 9.9% of share capital for €5.5m.
Financial highlights
Q4 2024 EBITDA before special items was €5m, down 15% sequentially; margin at 10%.
Q4 reported EBITDA stable at €3m; margin at 6%.
Net cash position at year-end was €12m, down from €16m at end of 2023.
Customer acquisition costs in Q4 improved 15% sequentially and 45% year-over-year.
Outlook and guidance
Management notes 2025 market conditions remain unstable but expects to leverage improved foundations for future growth.
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