CLIQ Reports Full Year 2025 Results

Core Insights - CLIQ Group has published its audited financial statements for 2025, revealing significant declines in sales and profitability due to severe market conditions [1][5]. Financial Performance - Sales decreased by 46% year-over-year to €131.9 million in FY 2025, down from €243.0 million in FY 2024 [2][5]. - EBITDA fell by 163% year-over-year to -€6.4 million, compared to €10.2 million in FY 2024 [2][5]. - The company reported a loss of €12.4 million for the financial year, resulting in a basic EPS of -€2.13, an improvement from -€4.75 in FY 2024 [2][5]. Cash Flow and Position - Cash flow from operating activities was €22.6 million for FY 2025, a significant increase from €8.7 million in FY 2024 [3]. - The net cash position at the end of FY 2025 was €30.8 million, up from €11.9 million in FY 2024 [3][6]. Balance Sheet Overview - Total assets decreased to €74.0 million in FY 2025 from €98.1 million in FY 2024 [6]. - Equity also declined to €60.9 million in FY 2025 from €71.1 million in FY 2024 [6]. Company Background - CLIQ Group specializes in selling bundled and single-content, subscription-based digital products globally, leveraging an omnichannel approach to monetize online traffic [8]. - The company is headquartered in Düsseldorf and operates offices in Amsterdam and Paris, listed on the Frankfurt Stock Exchange [9].