Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 16.55
+0.35 (2.16%)
Aug 26, 2026, 11:04 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 | 134.86 | 219.11 | 291.74 | 267.55 |
Other Revenue | 7.2 | 0.96 | - | - | 0 |
| 136.46 | 135.83 | 219.11 | 291.74 | 267.55 | |
Revenue Growth | 0.46% | -38.01% | -24.90% | 9.04% | 14.81% |
Cost of Revenue | 71.19 | 75.67 | 120.86 | 158.22 | 142.17 |
Gross Profit | 65.27 | 60.16 | 98.24 | 133.52 | 125.39 |
Selling, General & Admin | 36.92 | 39.12 | 54.23 | 70.34 | 68.73 |
Other Operating Expenses | 15.3 | 15.79 | 28.29 | 40.76 | 35.79 |
Operating Expenses | 62.55 | 65.57 | 99.58 | 131.04 | 123.62 |
Operating Income | 2.72 | -5.42 | -1.34 | 2.48 | 1.76 |
Interest Expense | -2.57 | -3.5 | -4.47 | -2.88 | -2.32 |
Interest & Investment Income | 1.11 | 1.39 | 1.14 | 0.1 | 0.16 |
Earnings From Equity Investments | 0.18 | 0.2 | -2.47 | 0.98 | 1.85 |
Currency Exchange Gain (Loss) | -0.19 | 0.11 | -0.34 | 0.11 | 0.46 |
Other Non Operating Income (Expenses) | -0.04 | 0.17 | 1.32 | 3.49 | 1.98 |
EBT Excluding Unusual Items | 1.22 | -7.04 | -6.16 | 4.28 | 3.89 |
Impairment of Goodwill | -11.9 | -1.25 | -5 | -4.3 | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.03 | 0.78 | 14.97 | 2.19 |
Asset Writedown | -4.69 | -0.14 | -0.35 | - | -0.34 |
Other Unusual Items | -0.47 | -0.94 | -0.92 | -0.18 | -0.64 |
Pretax Income | -15.85 | -9.35 | -11.65 | 14.76 | 5.1 |
Income Tax Expense | 3.95 | -1.7 | 2.27 | 4.61 | 0.38 |
Earnings From Continuing Operations | -19.8 | -7.65 | -13.92 | 10.16 | 4.72 |
Earnings From Discontinued Operations | 42.48 | 19.88 | -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 | - | 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 | 77.16% | - | - | 123.87% | -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 | 10.35 | 7.12 |
Free Cash Flow Per Share | 2.18 | 0.93 | 2.27 | 2.35 | 1.72 |
Dividend Per Share | 0.650 | 0.650 | 0.650 | 0.900 | 0.850 |
Dividend Growth | 0% | 0% | -27.78% | 5.88% | 13.33% |
Gross Margin | 47.83% | 44.29% | 44.84% | 45.77% | 46.86% |
Operating Margin | 1.99% | -3.99% | -0.61% | 0.85% | 0.66% |
Profit Margin | 17.21% | 9.76% | -8.13% | 4.18% | 1.93% |
Free Cash Flow Margin | 7.16% | 3.06% | 4.59% | 3.55% | 2.66% |
EBITDA | 9.26 | 1.4 | 9.91 | 22.42 | 14.91 |
EBITDA Margin | 6.78% | 1.03% | 4.52% | 7.69% | 5.57% |
D&A For EBITDA | 6.54 | 6.81 | 11.25 | 19.94 | 13.15 |
EBIT | 2.72 | -5.42 | -1.34 | 2.48 | 1.76 |
EBIT Margin | 1.99% | -3.99% | -0.61% | 0.85% | 0.66% |
Effective Tax Rate | - | - | - | 31.19% | 7.53% |
Revenue as Reported | 138.69 | 138.02 | 222.32 | 314.46 | 277.11 |
Advertising Expenses | 0.58 | 1.01 | 1.4 | 1.95 | 0.92 |