Blue Cap AG (FRA:B7E)

Blue Cap AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	206.07	219.11	291.74	267.55	233.04
Other Revenue	-	-	-	0	-
Revenue	206.07	219.11	291.74	267.55	233.04
Revenue Growth (YoY)	-5.95%	-24.90%	9.04%	14.81%	3.26%
Cost of Revenue	103.02	120.86	158.22	142.17	125.59
Gross Profit	103.05	98.24	133.52	125.39	107.45
Selling, General & Admin	55.52	54.23	70.34	68.73	61.76
Other Operating Expenses	30.33	28.29	40.76	35.79	31.38
Operating Expenses	101.63	99.58	131.04	123.62	107.43
Operating Income	1.42	-1.34	2.48	1.76	0.02
Interest Expense	-4.55	-4.47	-2.88	-2.32	-2.4
Interest & Investment Income	1.55	1.14	0.1	0.16	0.25
Earnings From Equity Investments	0.2	-2.47	0.98	1.85	1.41
Currency Exchange Gain (Loss)	0.46	-0.34	0.11	0.46	0.06
Other Non Operating Income (Expenses)	1.51	1.32	3.49	1.98	1.65
EBT Excluding Unusual Items	0.58	-6.16	4.28	3.89	0.99
Impairment of Goodwill	-1.25	-5	-4.3	-	-
Gain (Loss) on Sale of Assets	-0.73	0.78	14.97	2.19	21.43
Asset Writedown	-0.14	-0.35	-	-0.34	-1.55
Other Unusual Items	-1.06	-0.92	-0.18	-0.64	-3.34
Pretax Income	-2.61	-11.65	14.76	5.1	17.53
Income Tax Expense	-2.01	2.27	4.61	0.38	1.03
Earnings From Continuing Operations	-0.6	-13.92	10.16	4.72	16.49
Earnings From Discontinued Operations	12.83	-6.37	0.28	-	-
Net Income to Company	12.23	-20.28	10.44	4.72	16.49
Minority Interest in Earnings	1.03	2.46	1.77	0.44	0.08
Net Income	13.26	-17.82	12.2	5.15	16.57
Net Income to Common	13.26	-17.82	12.2	5.15	16.57
Net Income Growth	-	-	136.83%	-68.91%	487.49%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	1.29%	0.75%	5.91%	3.96%	0.32%
EPS (Basic)	2.96	-4.02	2.78	1.24	4.15
EPS (Diluted)	2.96	-4.02	2.78	1.24	4.15
EPS Growth	-	-	123.87%	-70.12%	485.50%
Free Cash Flow	7.9	10.06	10.35	7.12	3.86
Free Cash Flow Per Share	1.76	2.27	2.35	1.72	0.97
Dividend Per Share	0.650	0.650	0.900	0.850	0.750
Dividend Growth	-	-27.78%	5.88%	13.33%	-
Gross Margin	50.01%	44.84%	45.77%	46.86%	46.11%
Operating Margin	0.69%	-0.61%	0.85%	0.66%	0.01%
Profit Margin	6.44%	-8.13%	4.18%	1.93%	7.11%
Free Cash Flow Margin	3.84%	4.59%	3.55%	2.66%	1.66%
EBITDA	11.16	9.91	22.42	14.91	9.61
EBITDA Margin	5.42%	4.52%	7.69%	5.57%	4.12%
D&A For EBITDA	9.75	11.25	19.94	13.15	9.59
EBIT	1.42	-1.34	2.48	1.76	0.02
EBIT Margin	0.69%	-0.61%	0.85%	0.66%	0.01%
Effective Tax Rate	-	-	31.19%	7.53%	5.89%
Revenue as Reported	209.82	222.32	314.46	277.11	257.1
Advertising Expenses	1.32	1.4	1.95	0.92	1.04

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