Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 16.45
+0.10 (0.61%)
Aug 6, 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 |
Transaction-Based Revenues | 129.14 | 134.71 | 218.71 | 291.27 | 267.35 |
Other Revenues | 9.55 | 3.3 | 3.6 | 23.19 | 9.76 |
| 138.69 | 138.02 | 222.32 | 314.46 | 277.11 | |
Revenue Growth | 0.48% | -37.92% | -29.30% | 13.48% | 7.78% |
Cost of Revenue | 108.4 | 113.67 | 171.64 | 228.62 | 211.77 |
Gross Profit | 30.28 | 24.35 | 50.68 | 85.85 | 65.34 |
Selling, General & Admin | - | - | 33.62 | 45.88 | 39.93 |
Depreciation & Amortization Expenses | 10.33 | 10.66 | 17.07 | 19.94 | 19.1 |
Other Operating Expenses | 34.27 | 20.82 | 5.48 | 4.79 | 0.84 |
Operating Income | -14.12 | -6.9 | -7.82 | 16.7 | 7.82 |
Interest Expense | -2.83 | -3.81 | -5.06 | -2.89 | -2.39 |
Total Non-Operating Income (Expense) | -2.83 | -3.81 | -5.06 | -2.89 | -2.39 |
Pretax Income | -16.95 | -10.71 | -12.88 | 13.81 | 5.43 |
Provision for Income Taxes | 3.95 | -1.7 | 2.27 | 4.61 | 0.38 |
Net Income | 22.69 | 12.23 | -20.28 | 10.44 | 4.72 |
Minority Interest in Earnings | -0.8 | -1.03 | -2.46 | -1.77 | -0.44 |
Earnings From Discontinued Operations | 42.48 | 19.88 | -6.37 | 0.28 | - |
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 | - | 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 | 77.03% | - | - | 124.19% | -70.12% |
Additional Metrics
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 |
Free Cash Flow | 9.77 | 4.16 | 10.06 | 10.47 | 7.12 |
Free Cash Flow Growth | 134.92% | -58.68% | -3.90% | 47.12% | 10.30% |
Free Cash Flow Per Share | 2.18 | 0.93 | 2.27 | 2.38 | 1.71 |
Dividends Per Share | 0.650 | 0.650 | 0.650 | 0.900 | 0.850 |
Dividend Growth | 0% | 0% | -27.78% | 5.88% | 13.33% |
Gross Margin | 21.84% | 17.64% | 22.80% | 27.30% | 23.58% |
Operating Margin | -10.18% | -5.00% | -3.52% | 5.31% | 2.82% |
Profit Margin | 16.36% | 8.86% | -9.12% | 3.32% | 1.70% |
FCF Margin | 7.04% | 3.01% | 4.53% | 3.33% | 2.57% |
EBITDA | 12.8 | 5.16 | 14.34 | 40.94 | 27.26 |
EBITDA Margin | 9.23% | 3.74% | 6.45% | 13.02% | 9.84% |
EBIT | -14.12 | -6.9 | -7.82 | 16.7 | 7.82 |
EBIT Margin | -10.18% | -5.00% | -3.52% | 5.31% | 2.82% |
Effective Tax Rate | -23.27% | 15.91% | -17.62% | 33.35% | 7.07% |