EQS-News: CLIQ Digital announces record EBITDA and operating free cash flow in 2023
DÜSSELDORF, 31 January 2024 – Today, the CLIQ Digital Group announces its preliminary and unaudited 2023 headline financial results.
- DÜSSELDORF, 31 January 2024 – Today, the CLIQ Digital Group announces its preliminary and unaudited 2023 headline financial results.
- On 22 February 2024, the FY 2023 audited annual report will be published and presented by Management during an earnings call.
- EBITDA in 2023 grew by 16% against the prior year resulting in an EBITDA margin of 15% (PY: 16%).
- The Group generated €19 million operating free cash flow in 2023 (PY: €15 million) and the net cash position at the year-end close was €16 million (PY: €10 million) after paying out €12 million in dividends in April 2023.