Cliq Digital AG · XETR:CLIQ
Cliq Digital — 2Q/6M 2021 Earnings Presentation
10 slides from Cliq Digital's earnings presentation, Aug 3, 2021
Slide 1: 2Q/6M 2021 Results Presentation
2Q/6M 2021 Results Presentation 3 August 2021
Slide 2: Highlights | Financials (1)
02 HIGHLIGHTS I FINANCIALS (1) In millions of € 30/06/2020 30/06/2021 ∆ Customer Base Value 31.0 40.0 29% In millions of € 6M 2020 6M 2021 ∆ 2Q 2020 2Q 2021 ∆ Gross revenue 47.2 63.2 34% 26.9 33.1 23% Marketing spend -16.3 -21.0 29% -8.5 -11.9 39% CLIQ Factor 1.64x 1.59x 1.67x 1.62x 6M 2021: 2Q 2021
Slide 3: Highlights | Financials (2)
03 HIGHLIGHTS I FINANCIALS (2) In millions of € 6M 2020 6M 2021 ∆ 2Q 2020 2Q 2021 ∆ Gross revenue 47.2 63.2 34% 26.9 33.1 23% EBITDA 6.3 11.6 83% 4.1 6.3 52% EBITDA margin 13% 18% 15% 19% EBIT 6.0 11.1 87% 3.9 6.0 53% Net result 4.4 7.6 74% 2.8 4.1 44% •allocable to minorities 1.4 0.2 -87% 0.9 0.0 -
Slide 4: Gross Revenue | Regional Split
04 GROSS REVENUE | REGIONAL SPLIT 6M 2021 6M 2020 9% ROW 8% ROW 1Q €2.7m €3.7m 2Q €3.0m 42% Europe 41% 51% NorthAmerica Europe 1Q €12.4m €19.6m €23.9m 49% 2Q €14.1m North America 1Q €15.0m 2Q €16.0m €47.2m €63.2m
Slide 5: Profitable Growth | Quarterly Development
05 PROFITABLE GROWTH I QUARTERLY DEVELOPMENT In millions of € Marketing spend Gross revenue EBITDA EBITDA margin % 1Q 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 4Q 2020 1Q 2021 2Q 2021 33.1 29.7 30.1 30.1 26.9 20.2 18.2 16.8 13.8 14.5 18% 19% 15% 17% 15% 11% 11% 11% 3% 10% 5.1 1.1 4.8 1.4
Slide 6: Balance Sheet & Cash Flow
06 BALANCE SHEET & CASH FLOW ASSETS EQUITY & LIABILITIES In millions of € 31/12/2020 30/06/2021 31/12/2020 30/06/2021 (In)tangibile fixed assets 50.8 50.8 Equity 55.6 53.7 Other non-current assets 4.4 3.7 Non-current liabilities 4.7 6.9 Trade receivables 9.1 14.2 Bank borrowings 3.8 4.9 Other curren
Slide 7: Investor Relations | Financial Calendar 2021
07 INVESTOR RELATIONS | FINANCIAL CALENDAR 2021 Sebastian McCoskrie 7 Jan ODDO BHF Forum Head of Investor Relations 24 March Metzler MicroCap Days +49 151 520 436 59 14-15 April CF&B SmallCap Event [email protected] 20 April Pareto Securities’ TechITService conference 29 April Annual Gener
Slide 8: Appendix
aitertaihiment fifi i APPENDIX
Slide 9: Highlights | Multicontent Upgrades
09 HIGHLIGHTS I MULTICONTENT UPGRADES Kids’ Content Live Italian Serie B football • Addition of high-quality children’s • Exclusive audiovisual rights to 3 streaming content to attract a new, seasons (2021/2022, 2022/2023 younger target audience and family and 2023/2024) of the Serie B viewing footb
Slide 10: Disclaimer
10 DISCLAIMER This presentation is for information purposes only and does not constitutes a public offer to buy or sell or a public call for the purchase or sale of CLIQ Digital AG securities. Neither this presentation nor any other content of this presentation constitute the basis for the conclusio