The earnings call reflected a challenging quarter with ongoing market difficulties and strategic transformations that have yet to produce significant growth. While there were improvements in cost management, cash position, and content expansion, the substantial decline in customer base, sales, and EBITDA overshadowed these positives. The potential delisting and shareholder concerns further added to the uncertainty.

Company Guidance -

Q1 2025

In the first quarter of 2025, Cliq Group faced significant challenges, with a 30% year-on-year drop in its customer base to 800,000 and a corresponding 32% decrease in sales to €50 million. EBITDA before special items fell by 31% to €3.7 million, though the EBITDA margin remained stable at 7% due to stringent cost management. The company improved its net cash position to €14 million, driven by positive cash flow. Despite implementing the Fit for the Future program to enhance cost efficiency and productivity, results were limited, with declining customer acquisition costs down by nearly 50% year-on-year to €15 million, impacting potential growth. The company reaffirmed its full-year sales guidance of €180 million to €220 million, with an expected EBITDA of €10 million to €50 million, contingent on stabilizing market conditions and strategic initiatives gaining traction. Additionally, a potential delisting and public tender offer by Dylan Media is under consideration, though no final decisions have been made.

Improved Net Cash Position

The net cash position improved to €14 million from €11 million a year earlier, supported by positive cash flow from operations.

Cost Management and Financial Stability

EBITDA margin held at over 7% due to strict cost management. Operating free cash flow turned positive, and net profit increased to nearly €1 million from €114,000 a year earlier.

Content Expansion in North and Latin America

Renewed and extended pan-territorial licensing agreements for North and Latin America, expanding the content library with telenovelas, films, and FAST sports channels.

Positive Sequential Sales Development in North America

A modest increase in revenue from North America over Q4 2024, indicating potential early signs of growth momentum.

Cliq Digital AG (DE:CLIQ) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

DE:CLIQ Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 07, 2025	2025 (Q2)	0.08 / -	0.134	―	―	―
May 08, 2025	2025 (Q1)	0.12 / 0.16	0.02	685.00% (+0.14)	―	―
Feb 20, 2025	2024 (Q4)	-2.62 / -4.99	1.07	-566.36% (-6.06)	―	―
Nov 07, 2024	2024 (Q3)	0.36 / 0.07	1.329	-94.51% (-1.26)	―	―
Aug 08, 2024	2024 (Q2)	0.05 / 0.13	1.23	-89.11% (-1.10)	―	―
May 08, 2024	2024 (Q1)	0.43 / 0.02	2.496	-99.20% (-2.48)	―	―
Feb 22, 2024	2023 (Q4)	1.22 / 1.07	1.17	-8.55% (-0.10)	―	―
Nov 02, 2023	2023 (Q3)	1.18 / 1.33	1.327	0.15% (<+0.01)	―	―
Aug 03, 2023	2023 (Q2)	1.20 / 1.23	1.07	14.95% (+0.16)	―	―
May 04, 2023	2023 (Q1)	1.03 / 1.03	0.899	14.24% (+0.13)	―	―

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

DE:CLIQ Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 08, 2025	€5.83	€6.06	+3.95%
Feb 20, 2025	€4.42	€4.23	-4.30%
Nov 07, 2024	€5.31	€5.08	-4.33%
Aug 08, 2024	€5.93	€6.24	+5.23%

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.

FAQ

When does Cliq Digital AG (DE:CLIQ) report earnings?

Cliq Digital AG (DE:CLIQ) is schdueled to report earning on Aug 07, 2025, Before Open (Confirmed).

What is Cliq Digital AG (DE:CLIQ) earnings time?

Cliq Digital AG (DE:CLIQ) earnings time is at Aug 07, 2025, Before Open (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 (Q2) is 0.08.

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