Blue Cap AG (ETR:B7E)

Blue Cap AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	257.48	273.71	291.74	267.55	233.04	225.68
Other Revenue	-	-	-	0	-	-
Revenue	257.48	273.71	291.74	267.55	233.04	225.68
Revenue Growth (YoY)	-11.61%	-6.18%	9.04%	14.81%	3.26%	28.21%
Cost of Revenue	135.11	145.45	158.22	142.17	125.59	126.01
Gross Profit	122.37	128.27	133.52	125.39	107.45	99.68
Selling, General & Admin	71.2	72.17	70.34	68.73	61.76	60.29
Other Operating Expenses	42.33	42.01	40.76	35.79	31.38	28.96
Operating Expenses	132.46	134.13	131.04	123.62	107.43	89.25
Operating Income	-10.1	-5.87	2.48	1.76	0.02	10.43
Interest Expense	-5.5	-4.93	-2.88	-2.32	-2.4	-1.95
Interest & Investment Income	1.47	1.09	0.1	0.16	0.25	0.09
Earnings From Equity Investments	-1.86	-2.47	0.98	1.85	1.41	0.35
Currency Exchange Gain (Loss)	-0.03	-0.31	0.11	0.46	0.06	0.04
Other Non Operating Income (Expenses)	9.48	1.94	3.49	1.98	1.65	2.16
EBT Excluding Unusual Items	-6.54	-10.54	4.28	3.89	0.99	11.13
Impairment of Goodwill	-5	-5	-4.3	-	-	-
Gain (Loss) on Sale of Assets	0.51	0.63	14.97	2.19	21.43	0.31
Asset Writedown	-1.06	-1.27	-	-0.34	-1.55	-10.72
Other Unusual Items	-2.3	-1.98	-0.18	-0.64	-3.34	1.7
Pretax Income	-14.38	-18.15	14.76	5.1	17.53	2.42
Income Tax Expense	3.42	2.37	4.61	0.38	1.03	-0.4
Earnings From Continuing Operations	-17.8	-20.52	10.16	4.72	16.49	2.82
Earnings From Discontinued Operations	6.36	0.23	0.28	-	-	-
Net Income to Company	-11.45	-20.28	10.44	4.72	16.49	2.82
Minority Interest in Earnings	1.88	2.46	1.77	0.44	0.08	0
Net Income	-9.57	-17.82	12.2	5.15	16.57	2.82
Net Income to Common	-9.57	-17.82	12.2	5.15	16.57	2.82
Net Income Growth	-	-	136.83%	-68.91%	487.49%	-77.43%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	1.12%	0.75%	5.91%	3.96%	0.32%	-
EPS (Basic)	-2.15	-4.02	2.78	1.24	4.15	0.71
EPS (Diluted)	-2.15	-4.02	2.78	1.24	4.15	0.71
EPS Growth	-	-	123.87%	-70.12%	485.50%	-77.43%
Free Cash Flow	13.98	14.64	10.35	7.12	3.86	-6.19
Free Cash Flow Per Share	3.14	3.31	2.35	1.72	0.97	-1.56
Dividend Per Share	0.650	0.650	0.900	0.850	0.750	0.750
Dividend Growth	-27.78%	-27.78%	5.88%	13.33%	-	-
Gross Margin	47.52%	46.86%	45.77%	46.86%	46.11%	44.17%
Operating Margin	-3.92%	-2.14%	0.85%	0.66%	0.01%	4.62%
Profit Margin	-3.72%	-6.51%	4.18%	1.93%	7.11%	1.25%
Free Cash Flow Margin	5.43%	5.35%	3.55%	2.66%	1.66%	-2.74%
EBITDA	8.83	14.06	22.42	14.91	9.61	18.21
EBITDA Margin	3.43%	5.14%	7.69%	5.57%	4.12%	8.07%
D&A For EBITDA	18.93	19.93	19.94	13.15	9.59	7.78
EBIT	-10.1	-5.87	2.48	1.76	0.02	10.43
EBIT Margin	-3.92%	-2.14%	0.85%	0.66%	0.01%	4.62%
Effective Tax Rate	-	-	31.19%	7.53%	5.89%	-
Revenue as Reported	276.19	276.19	314.46	277.11	257.1	230.45
Advertising Expenses	-	1.99	1.95	0.92	1.04	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.