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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
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Earnings Data
Report Date
Feb 20, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
0.32Last Year’s EPS
1.07Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 15, 2019
|% Change Since: 3.74%
|Next Earnings Date:Aug 16, 2018
Earnings Call Sentiment|Neutral
The earnings call reflected a challenging quarter with significant sales decline and a higher churn rate impacting revenue. However, the company reported success in cost-saving measures, stabilization of EBITDA, and positive cash flow improvements. New product launches and diversification efforts were highlighted as future growth strategies. The sentiment remains cautiously optimistic about achieving the full-year guidance but acknowledges the tasks ahead.Company Guidance
During CLIQ Digital's third quarter 2024 earnings call, the company provided guidance regarding its strategic and operational focus moving forward. Despite a disappointing sales performance, the company managed to stabilize its EBITDA, which grew 2% quarter-over-quarter, with an EBITDA margin of 11%. CLIQ has reduced customer acquisition costs by 60% and maintained a focus on profitability, improving their gross profit margin and reducing operating expenses by 23%. The company aims to achieve its full-year guidance for 2024, despite challenges in meeting sales targets. The Fit For The Future program has been instrumental in streamlining operations, with personnel expenses before special items reduced by 31% from Q1 to Q3. CLIQ plans to diversify its sales channels through its Magnificent Seven growth strategy and explore new digital products and monetization models, such as AVOD, to revive sales. The company reported a cash flow from operating activities increase to nearly €4 million in Q3, with a net cash position of €8.7 million. CLIQ continues to focus on enhancing its marketing mix and expects to complete its transformation program in Q1 2025.EBITDA Stabilization and Increase
Despite disappointing sales, EBITDA before special items was up 2% quarter-on-quarter, and the EBITDA margin expanded to 11%.
Cost Savings and Efficiency Improvements
The Fit For The Future program delivered significant cost savings, reducing personnel expenses by over 30% and operating expenses by 23%.
Positive Cash Flow
Operating free cash flow improved to €3.1 million in Q3, up from a negative €0.2 million in Q2, despite a corporate tax payment of over €8 million.
New Product Launches and Diversification
Successfully launched new digital products and added new content to the library, including partnerships with Shout and Ananda Media.
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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 |
|---|---|---|---|
| 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% |
| Feb 22, 2024 | €17.22 | €17.36 | +0.81% |
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 Feb 20, 2025, TBA Not Confirmed.
What is Cliq Digital AG (DE:CLIQ) earnings time?
Cliq Digital AG (DE:CLIQ) earnings time is at Feb 20, 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 2024 (Q4) is 0.32.
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