Cliq Digital (CLIQ) Q4 2025 earnings summary
Event summary combining transcript, slides, and related documents.
Q4 2025 earnings summary
5 Mar, 2026Executive summary
Sales declined 46% year-over-year to €132m due to severe market conditions.
EBITDA dropped 163% year-over-year to -€6m, reflecting significant operational challenges.
Net loss for the year was €12m, resulting in an EPS of -€2.13.
Financial highlights
Full-year sales fell from €243m in 2024 to €132m in 2025.
EBITDA margin turned negative at -5% for the year, compared to 4% in 2024.
Operating free cash flow improved to €20.6m from €3.4m in 2024.
Net cash position at year-end increased to €30.8m from €11.9m in 2024.
Outlook and guidance
Financial reporting will focus on annual and half-year statements, discontinuing quarterly reports.
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