Blue Cap AG (FRA:B7E)
Germany
· Delayed Price · Currency is EUR 18.20
0.00 (0.00%)
Last updated: Dec 4, 2025, 9:59 AM CET
Blue Cap AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 201.66 | 206.07 | 219.11 | 291.74 | 267.55 | 233.04 | Upgrade
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| Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 201.66 | 206.07 | 219.11 | 291.74 | 267.55 | 233.04 | Upgrade
|
| Revenue Growth (YoY) | 2.09% | -5.95% | -24.90% | 9.04% | 14.81% | 3.26% | Upgrade
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| Cost of Revenue | 100.57 | 103.02 | 120.86 | 158.22 | 142.17 | 125.59 | Upgrade
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| Gross Profit | 101.09 | 103.05 | 98.24 | 133.52 | 125.39 | 107.45 | Upgrade
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| Selling, General & Admin | 53.64 | 55.52 | 54.23 | 70.34 | 68.73 | 61.76 | Upgrade
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| Other Operating Expenses | 28.99 | 30.33 | 28.29 | 40.76 | 35.79 | 31.38 | Upgrade
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| Operating Expenses | 98.38 | 101.63 | 99.58 | 131.04 | 123.62 | 107.43 | Upgrade
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| Operating Income | 2.71 | 1.42 | -1.34 | 2.48 | 1.76 | 0.02 | Upgrade
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| Interest Expense | -3.6 | -4.55 | -4.47 | -2.88 | -2.32 | -2.4 | Upgrade
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| Interest & Investment Income | 1.37 | 1.55 | 1.14 | 0.1 | 0.16 | 0.25 | Upgrade
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| Earnings From Equity Investments | 0.41 | 0.2 | -2.47 | 0.98 | 1.85 | 1.41 | Upgrade
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| Currency Exchange Gain (Loss) | 0.35 | 0.46 | -0.34 | 0.11 | 0.46 | 0.06 | Upgrade
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| Other Non Operating Income (Expenses) | 8.6 | 1.51 | 1.32 | 3.49 | 1.98 | 1.65 | Upgrade
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| EBT Excluding Unusual Items | 9.84 | 0.58 | -6.16 | 4.28 | 3.89 | 0.99 | Upgrade
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| Impairment of Goodwill | -1.25 | -1.25 | -5 | -4.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | -0.73 | 0.78 | 14.97 | 2.19 | 21.43 | Upgrade
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| Asset Writedown | - | -0.14 | -0.35 | - | -0.34 | -1.55 | Upgrade
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| Other Unusual Items | -1.06 | -1.06 | -0.92 | -0.18 | -0.64 | -3.34 | Upgrade
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| Pretax Income | 6.82 | -2.61 | -11.65 | 14.76 | 5.1 | 17.53 | Upgrade
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| Income Tax Expense | -1.68 | -2.01 | 2.27 | 4.61 | 0.38 | 1.03 | Upgrade
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| Earnings From Continuing Operations | 8.51 | -0.6 | -13.92 | 10.16 | 4.72 | 16.49 | Upgrade
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| Earnings From Discontinued Operations | 11.15 | 12.83 | -6.37 | 0.28 | - | - | Upgrade
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| Net Income to Company | 19.66 | 12.23 | -20.28 | 10.44 | 4.72 | 16.49 | Upgrade
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| Minority Interest in Earnings | 0.79 | 1.03 | 2.46 | 1.77 | 0.44 | 0.08 | Upgrade
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| Net Income | 20.44 | 13.26 | -17.82 | 12.2 | 5.15 | 16.57 | Upgrade
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| Net Income to Common | 20.44 | 13.26 | -17.82 | 12.2 | 5.15 | 16.57 | Upgrade
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| Net Income Growth | - | - | - | 136.83% | -68.91% | 487.49% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.78% | 1.29% | 0.75% | 5.91% | 3.96% | 0.32% | Upgrade
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| EPS (Basic) | 4.56 | 2.96 | -4.02 | 2.78 | 1.24 | 4.15 | Upgrade
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| EPS (Diluted) | 4.56 | 2.96 | -4.02 | 2.78 | 1.24 | 4.15 | Upgrade
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| EPS Growth | - | - | - | 123.87% | -70.12% | 485.50% | Upgrade
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| Free Cash Flow | 13.78 | 7.9 | 10.06 | 10.35 | 7.12 | 3.86 | Upgrade
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| Free Cash Flow Per Share | 3.07 | 1.76 | 2.27 | 2.35 | 1.72 | 0.97 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.650 | 0.900 | 0.850 | 0.750 | Upgrade
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| Dividend Growth | - | - | -27.78% | 5.88% | 13.33% | - | Upgrade
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| Gross Margin | 50.13% | 50.01% | 44.84% | 45.77% | 46.86% | 46.11% | Upgrade
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| Operating Margin | 1.34% | 0.69% | -0.61% | 0.85% | 0.66% | 0.01% | Upgrade
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| Profit Margin | 10.14% | 6.44% | -8.13% | 4.18% | 1.93% | 7.11% | Upgrade
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| Free Cash Flow Margin | 6.83% | 3.84% | 4.59% | 3.55% | 2.66% | 1.66% | Upgrade
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| EBITDA | 12.35 | 11.16 | 9.91 | 22.42 | 14.91 | 9.61 | Upgrade
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| EBITDA Margin | 6.12% | 5.42% | 4.52% | 7.69% | 5.57% | 4.12% | Upgrade
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| D&A For EBITDA | 9.64 | 9.75 | 11.25 | 19.94 | 13.15 | 9.59 | Upgrade
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| EBIT | 2.71 | 1.42 | -1.34 | 2.48 | 1.76 | 0.02 | Upgrade
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| EBIT Margin | 1.34% | 0.69% | -0.61% | 0.85% | 0.66% | 0.01% | Upgrade
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| Effective Tax Rate | - | - | - | 31.19% | 7.53% | 5.89% | Upgrade
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| Revenue as Reported | 209.82 | 209.82 | 222.32 | 314.46 | 277.11 | 257.1 | Upgrade
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| Advertising Expenses | - | 1.32 | 1.4 | 1.95 | 0.92 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.