01 Financial Calendar
Below you find the important dates regarding our announcements of the financial results and shareholder meetings.
Event Date
FY 2020 Preliminary Figures 9 February 2021
FY 2020 Annual Report & Results Presentation 17 March 2021
Annual General Meeting 29 April 2021
1Q 2021 Financial Statement & Results Presentation 6 May 2021
2Q/6M 2021 Financial Statement & Results Presentation 3 August 2021
3Q/9M 2021 Financial Statement & Results Presentation 2 November 2021
02 Financial Highlights
This site shows financial highlights of CLIQ Digital AG’s consolidated accounts set up under IFRS. The data used within this site is compiled from the respective annual and half-year reports and earnings announcements. In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
2021
2020
2019
Gross Revenue
2Q 2021 vs. 2Q 2020
+23%
2Q 2021
€ 33.1m
1Q 2021
€ 30.1m
4Q 2020
€ 30.1m
3Q 2020
€ 29.7m
EBITDA
2Q 2021 vs. 2Q 2020
+52%
to € 6.3m
19%
EBITDA margin​
(2Q 2020: 15%)
Net result
2Q 2021 vs. 2Q 2020
+44%
to € 4.1m
EPS 6M 2021
€ 1.12
(6M 2020: € 0.47)
Gross Revenue & EBITDA Development
Net Result Development
03 Outlook
04 Financial Reporting
Below you find the annual and half-year reports of CLIQ Digital AG.
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2Q/6M
1Q
05 Analyst Reports
Several financial analysts cover CLIQ Digital AG and publish earnings estimates based on their own analyses. On this website we provide an overview of this research. CLIQ Digital AG cannot guarantee or otherwise be responsible for the accuracy, completeness or topicality of the assessments or their presentation. The assessments or recommendations developed by the analysts solely represent the opinion of these analysts and do not represent the opinion, assessments or forecasts of CLIQ Digital AG.
2021
2020
2019
2018
2017
2016
2015
06 Alternative Performance Measures
  • The CLIQ Digital Group (“CLIQ”) uses alternative performance measures, which are or may be non-GAAP measures, in its regular and mandatory financial reporting. These measures are not defined under IFRS.

    CLIQ uses non-GAAP measures as key performance indicators for internal Group management.

    For the purpose of evaluating the asset, financial and earnings position of CLIQ, these alternative performance measures should not be used in isolation or as an alternative to the financial measures presented in the consolidated financial state- ments and determined in accordance with IFRS.

    The alternative performance measures used are listed and explained below.

  • The marketing spend reflects the costs of the period for acquiring new members.

    The marketing spend for member acquisition that can be directly allocated to new subscribers to our subscription services is accounted for and capitalised in the balance sheet as contract costs. The contract costs are released to the income statement over the member’s revenue lifecycle with a maximum amortisation period of 18 months.

  • EBIT is earnings before interest and income taxes and includes depreciation, amortisation and impairment charges applied to intangible, tangible and current assets.

    EBIT is calculated by adding income taxes expenses and financial expenses and deducting income tax income and financial income to the net result for the period.

  • EBITDA is earnings before interest, taxes, depreciation and amortisation.

    EBITDA is calculated from EBIT plus depreciation and amortisation recognised in profit or loss and less reversals of impairment losses on intangible assets, property, plant and equipment and other fixed assets recognised in profit or loss.

  • The EBITDA margin is calculated from the EBITDA in relation to the gross revenue.

  • Financial measure that represents the net balance of incoming and outgoing payments during a reporting period.

  • Operating free cash flow is defined as the sum of net cash generated by operating and investing activities, i.e. before cash flow from financing activities.

  • Cash flow from investing activities is a financial measure that compares outgoing payments for the acquisition of fixed assets and incoming payments from the disposal of fixed assets.

  • Cash flow from financing activities is a financial measure that shows how investments were financed during the reporting period.

    It is calculated from additions to equity plus proceeds from the exercise of stock options less dividends paid plus proceeds from debt increase, less repayments of loans, bonds or similar debt instruments. In addition, the cash flow from financing activities takes into account changes in minority interests.

  • The CLIQ Factor is the ratio of the net revenue per user in the first six months to the cost of member acquisition. It is used as a key performance indicator for measuring the profitability of newly acquired members and in the decision-making process as to whether to invest in certain products or markets.

  • The CBV is calculated by multiplying the number of members by their individual remaining net lifetime value. It therefore represents the total net revenue (i.e. gross revenue less the cost of third parties) that is expected to be generated by existing members.