Blue Cap AG (B7E.DE)
EUR 16.2
(0.0%)
EUR 16.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 273.32 Million | 349.6 Million | 269.55 Million | 233.18 Million | 225.68 Million | 176.02 Million |
| Cost of Revenue | 202.69 Million | 211.17 Million | 161.06 Million | 138.51 Million | 126 Million | 95.61 Million |
| Gross Profit | 70.63 Million | 138.42 Million | 108.49 Million | 94.67 Million | 99.67 Million | 80.4 Million |
| Operating Expenses | 70.63 Million | 132.15 Million | 104.21 Million | 94.46 Million | 95.39 Million | 66.48 Million |
| Selling, General and Administrative Expenses | 72.16 Million | 83.2 Million | 68.73 Million | 61.76 Million | 60.29 Million | 50.03 Million |
| Research and Development Expenses | - | 2.35 Million | 2.51 Million | 2.98 Million | 3.53 Million | 2.76 Million |
| Other Expenses | -1.53 Million | -132.15 Million | -104.21 Million | -94.46 Million | -89.51 Million | -73.96 Million |
| Cost and Expenses | 273.32 Million | 343.33 Million | 265.27 Million | 232.97 Million | 221.39 Million | 162.1 Million |
| Operating Income | 7.35 Million | 6.27 Million | 4.27 Million | 214 Thousand | 10.43 Million | -885 Thousand |
| Interest Expense | 4.93 Million | 3.05 Million | 2.38 Million | 2.77 Million | 1.83 Million | 1.76 Million |
| Income Tax Expense | 2.36 Million | 4.4 Million | 384 Thousand | 1.03 Million | 396 Thousand | 481 Thousand |
| Earnings before Tax | -18.15 Million | 13.86 Million | 3.25 Million | 16.11 Million | 2.42 Million | 12.06 Million |
| Net Income | -17.82 Million | 12.2 Million | 5.15 Million | 16.57 Million | 2.82 Million | 12.49 Million |
| Earnings Per Share Basic | -4.02 | 2.78 | 1.24 | 4.15 | 0.71 | 3.14 |
| Earnings Per Share Diluted | -4.02 | 2.78 | 1.24 | 4.15 | 0.71 | 3.14 |
| Weighted Average Shares Outstanding | 4.42 Million | 4.39 Million | 4.15 Million | 3.99 Million | 3.98 Million | 3.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.39 Million | 4.15 Million | 3.99 Million | 3.98 Million | 3.98 Million |
| Gross Margin | 0.26 | 0.40 | 0.40 | 0.41 | 0.44 | 0.46 |
| EBIT Margin | 0.05 | 0.08 | 0.09 | 0.06 | 0.08 | 0.02 |
| Profit Margin | -0.07 | 0.03 | 0.02 | 0.07 | 0.01 | 0.07 |
| EBITDA | 13 Million | 26.32 Million | 23.37 Million | 13.17 Million | 18.2 Million | 4.02 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.02 | 0.00 | 0.05 | -0.01 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 129.3 Million | 128.72 Million | 273.32 Million | 146.05 Million | 349.6 Million | 175.4 Million |
| Cost of Revenue | 69.59 Million | 75.23 Million | 202.69 Million | 89.77 Million | 211.17 Million | 106.95 Million |
| Gross Profit | 59.71 Million | 53.48 Million | 70.63 Million | 56.27 Million | 138.42 Million | 68.45 Million |
| Operating Expenses | 36.53 Million | 76.25 Million | 69.61 Million | 66.32 Million | 132.15 Million | 68.55 Million |
| Selling, General and Administrative Expenses | 36.53 Million | 34.66 Million | - | 37.5 Million | - | 35.72 Million |
| Research and Development Expenses | - | 2.73 Million | - | 403 Thousand | - | 1.58 Million |
| Other Expenses | -55.16 Million | -0.11 | 1.45 Million | -0.01 | -132.15 Million | -0.03 |
| Cost and Expenses | 106.12 Million | 127.03 Million | 272.3 Million | 145.36 Million | 343.33 Million | 175.13 Million |
| Operating Income | 23.17 Million | 1.69 Million | -5.86 Million | 695 Thousand | 6.27 Million | 269 Thousand |
| Interest Expense | - | - | 4.93 Million | 2.17 Million | 3.05 Million | 2.17 Million |
| Income Tax Expense | 325 Thousand | 3.09 Million | 2.36 Million | -734 Thousand | 4.4 Million | -1.39 Million |
| Earnings before Tax | 1.28 Million | -13.9 Million | -18.15 Million | -1.77 Million | 13.86 Million | -5.38 Million |
| Net Income | 452 Thousand | -10.01 Million | -17.82 Million | -7.8 Million | 12.2 Million | -2.56 Million |
| Earnings Per Share Basic | 0.10 | -2.24 | - | -1.78 | - | -0.58 |
| Earnings Per Share Diluted | 0.10 | -2.24 | - | -1.78 | - | -0.58 |
| Weighted Average Shares Outstanding | 4.42 Million | 4.46 Million | 4.42 Million | 4.39 Million | 4.39 Million | 4.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.46 Million | 4.42 Million | 4.39 Million | 4.39 Million | 4.39 Million |
| Gross Margin | 0.46 | 0.42 | 0.26 | 0.39 | 0.40 | 0.39 |
| EBIT Margin | 0.01 | 0.09 | - | 0.07 | - | 0.07 |
| Profit Margin | 0.00 | -0.08 | -0.07 | -0.05 | 0.03 | -0.01 |
| EBITDA | 1.21 Million | 11.63 Million | - | 10.7 Million | - | 11.47 Million |
| Earnings Before Tax Margin | 0.18 | 0.01 | -0.02 | 0.00 | 0.02 | 0.00 |
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