Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 19.20
0.00 (0.00%)
Jun 5, 2026, 5:35 PM CET
Blue Cap AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 129.26 | 206.07 | 219.11 | 291.74 | 267.55 |
Other Revenue | 8.53 | - | - | - | 0 |
| 137.78 | 206.07 | 219.11 | 291.74 | 267.55 | |
Revenue Growth (YoY) | -33.14% | -5.95% | -24.90% | 9.04% | 14.81% |
Cost of Revenue | 71.19 | 103.02 | 120.86 | 158.22 | 142.17 |
Gross Profit | 66.59 | 103.05 | 98.24 | 133.52 | 125.39 |
Selling, General & Admin | 36.31 | 55.52 | 54.23 | 70.34 | 68.73 |
Other Operating Expenses | 17.67 | 30.33 | 28.29 | 40.76 | 35.79 |
Operating Expenses | 64.31 | 101.63 | 99.58 | 131.04 | 123.62 |
Operating Income | 2.28 | 1.42 | -1.34 | 2.48 | 1.76 |
Interest Expense | -2.83 | -4.55 | -4.47 | -2.88 | -2.32 |
Interest & Investment Income | - | 1.55 | 1.14 | 0.1 | 0.16 |
Earnings From Equity Investments | 0.18 | 0.2 | -2.47 | 0.98 | 1.85 |
Currency Exchange Gain (Loss) | - | 0.46 | -0.34 | 0.11 | 0.46 |
Other Non Operating Income (Expenses) | 1.11 | 1.51 | 1.32 | 3.49 | 1.98 |
EBT Excluding Unusual Items | 0.74 | 0.58 | -6.16 | 4.28 | 3.89 |
Impairment of Goodwill | - | -1.25 | -5 | -4.3 | - |
Gain (Loss) on Sale of Assets | - | -0.73 | 0.78 | 14.97 | 2.19 |
Asset Writedown | -16.6 | -0.14 | -0.35 | - | -0.34 |
Other Unusual Items | - | -1.06 | -0.92 | -0.18 | -0.64 |
Pretax Income | -15.85 | -2.61 | -11.65 | 14.76 | 5.1 |
Income Tax Expense | 3.95 | -2.01 | 2.27 | 4.61 | 0.38 |
Earnings From Continuing Operations | -19.8 | -0.6 | -13.92 | 10.16 | 4.72 |
Earnings From Discontinued Operations | 42.48 | 12.83 | -6.37 | 0.28 | - |
Net Income to Company | 22.69 | 12.23 | -20.28 | 10.44 | 4.72 |
Minority Interest in Earnings | 0.8 | 1.03 | 2.46 | 1.77 | 0.44 |
Net Income | 23.49 | 13.26 | -17.82 | 12.2 | 5.15 |
Net Income to Common | 23.49 | 13.26 | -17.82 | 12.2 | 5.15 |
Net Income Growth | 77.16% | - | - | 136.83% | -68.91% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.07% | 1.29% | 0.75% | 5.91% | 3.96% |
EPS (Basic) | 5.24 | 2.96 | -4.02 | 2.78 | 1.24 |
EPS (Diluted) | 5.24 | 2.96 | -4.02 | 2.78 | 1.24 |
EPS Growth | 77.29% | - | - | 123.87% | -70.12% |
Free Cash Flow | 9.77 | 7.9 | 10.06 | 10.35 | 7.12 |
Free Cash Flow Per Share | 2.18 | 1.76 | 2.27 | 2.35 | 1.72 |
Dividend Per Share | - | 0.650 | 0.650 | 0.900 | 0.850 |
Dividend Growth | - | - | -27.78% | 5.88% | 13.33% |
Gross Margin | 48.33% | 50.01% | 44.84% | 45.77% | 46.86% |
Operating Margin | 1.66% | 0.69% | -0.61% | 0.85% | 0.66% |
Profit Margin | 17.05% | 6.44% | -8.13% | 4.18% | 1.93% |
Free Cash Flow Margin | 7.09% | 3.84% | 4.59% | 3.55% | 2.66% |
EBITDA | 29.2 | 11.16 | 9.91 | 22.42 | 14.91 |
EBITDA Margin | 21.19% | 5.42% | 4.52% | 7.69% | 5.57% |
D&A For EBITDA | 26.92 | 9.75 | 11.25 | 19.94 | 13.15 |
EBIT | 2.28 | 1.42 | -1.34 | 2.48 | 1.76 |
EBIT Margin | 1.66% | 0.69% | -0.61% | 0.85% | 0.66% |
Effective Tax Rate | - | - | - | 31.19% | 7.53% |
Revenue as Reported | 138.69 | 209.82 | 222.32 | 314.46 | 277.11 |
Advertising Expenses | - | 1.32 | 1.4 | 1.95 | 0.92 |