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Cliq Digital AG (DE:CLIQ)
:CLIQ
Earnings Data
Report Date
May 08, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
-2.62Last Year’s EPS
0.02Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 20, 2025
|% Change Since: 0.00%
|Next Earnings Date:May 08, 2025
Earnings Call Sentiment|Negative
The earnings call presented a challenging year for CLIQ Group with significant sales decline and financial losses. The Fit For Future program and diversification efforts show promise, but the impact has yet to fully materialize. Despite remaining debt-free, the company faces substantial hurdles in stabilizing and returning to growth.Company Guidance
During the CLIQ Group's Full Year 2024 Results Presentation, the guidance highlighted a challenging year marked by a sales decline of 26% to €243 million, primarily due to a 40% drop in the customer base. The group launched a transformation program, Fit For Future, which reduced headcount by 22% and incurred one-off costs, ultimately leading to a normalized EBITDA margin of 9% before special items. The company's net loss amounted to €28 million, with a negative EPS of €4.75, impacted by a goodwill impairment of €27 million. Despite these setbacks, CLIQ remained debt-free, with a positive free cash flow of €3 million and a net cash position of €12 million. Looking ahead to 2025, CLIQ anticipates an EBITDA between €10 million and €50 million, driven by sales projections of €180 million to €220 million, while focusing on expanding marketing channels, digital products, and monetization models to navigate an uncertain economic landscape.Fit For Future Program
The transformation program, Fit For Future, aimed at revitalizing the company's marketing and product strategy, led to a 22% reduction in headcount and significant cost savings, reducing operating expenses by a quarter over the year.
Debt-Free Status
Despite financial challenges, the company remained debt-free with a net cash position of €12 million at the end of 2024.
Diversification Efforts
CLI Group is diversifying its sales channels and product portfolio with a new omnichannel marketing strategy and digital products, including AVOD (advertised-based video-on-demand) and AI-driven services.
Regional Revenue Growth
In Latin America and the rest of the world, revenues increased by 10% and 20% respectively.
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DE:CLIQ Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:CLIQ Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 20, 2025 | €4.45 | €4.26 | -4.27% |
| Nov 07, 2024 | €5.35 | €5.11 | -4.49% |
| Aug 08, 2024 | €5.97 | €6.28 | +5.19% |
| May 08, 2024 | €9.03 | €8.65 | -4.21% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Cliq Digital AG (DE:CLIQ) report earnings?
Cliq Digital AG (DE:CLIQ) is schdueled to report earning on May 08, 2025, TBA Not Confirmed.
What is Cliq Digital AG (DE:CLIQ) earnings time?
Cliq Digital AG (DE:CLIQ) earnings time is at May 08, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Cliq Digital AG stock?
The P/E ratio of Cliq Digital AG is N/A.
What is DE:CLIQ EPS forecast?
DE:CLIQ EPS forecast for the fiscal quarter 2025 (Q1) is -2.62.
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