Severe market conditions impact sales (down 46% y/y to €132m)

EBITDA down 163% y/y to -€6m

-€2.13 EPS resulting from €12m loss in the financial year

DÜSSELDORF, 5 March 2025, The CLIQ Group publishes today its audited 2025 financial statements. The Annual Report 2025 is available on the Group's website at https://cliqdigital.com/investors/financials.

As previously announced, CLIQ has optimised its financial reporting by focusing on the mandatory annual and half-year financial statements and publications instead of quarterly financial reports and earnings calls. In line with statutory requirements, the Annual Report 2025 has been prepared and published in German as the legally required language.

A summarised income statement, balance sheet and cash flow overview shown here:

Income Statement

in millions of €

4Q 2025

3Q 2025

Δ

 

FY 2025

FY 2024

Δ

Sales

12.3

21.5

-43%

 

131.9

243.0

-46%

CAC for the period

-5.7

-14.4

 

 

-52.7

-97.1

 

Cost of sales (ex CAC for the period)

-5.8

-8.3

 

 

-57.6

-100.3

 

Operating expenses

-4.9

-7.6

 

 

-28.1

-35.5

 

EBITDA

-4.1

-8.7

53%

 

-6.4

10.2

-163%

Margin

-34%

-41%

 

 

-5%

4%

 

Depreciation & amortisation

-2.0

-1.8

 

 

-7.3

-34.9

 

EBIT

-6.2

-10.5

42%