Blue Cap AG (FRA:B7E)

Blue Cap AG Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	273.71	291.74	267.55	233.04	225.68
Other Revenue	-	-	0	-	-
Revenue	273.71	291.74	267.55	233.04	225.68
Revenue Growth (YoY)	-6.18%	9.04%	14.81%	3.26%	28.21%
Cost of Revenue	145.45	158.22	142.17	125.59	126.01
Gross Profit	128.27	133.52	125.39	107.45	99.68
Selling, General & Admin	72.17	70.34	68.73	61.76	60.29
Other Operating Expenses	42.01	40.76	35.79	31.38	28.96
Operating Expenses	134.13	131.04	123.62	107.43	89.25
Operating Income	-5.87	2.48	1.76	0.02	10.43
Interest Expense	-4.93	-2.88	-2.32	-2.4	-1.95
Interest & Investment Income	1.09	0.1	0.16	0.25	0.09
Earnings From Equity Investments	-2.47	0.98	1.85	1.41	0.35
Currency Exchange Gain (Loss)	-0.31	0.11	0.46	0.06	0.04
Other Non Operating Income (Expenses)	1.94	3.49	1.98	1.65	2.16
EBT Excluding Unusual Items	-10.54	4.28	3.89	0.99	11.13
Impairment of Goodwill	-5	-4.3	-	-	-
Gain (Loss) on Sale of Assets	0.63	14.97	2.19	21.43	0.31
Asset Writedown	-1.27	-	-0.34	-1.55	-10.72
Other Unusual Items	-1.98	-0.18	-0.64	-3.34	1.7
Pretax Income	-18.15	14.76	5.1	17.53	2.42
Income Tax Expense	2.37	4.61	0.38	1.03	-0.4
Earnings From Continuing Operations	-20.52	10.16	4.72	16.49	2.82
Earnings From Discontinued Operations	0.23	0.28	-	-	-
Net Income to Company	-20.28	10.44	4.72	16.49	2.82
Minority Interest in Earnings	2.46	1.77	0.44	0.08	0
Net Income	-17.82	12.2	5.15	16.57	2.82
Net Income to Common	-17.82	12.2	5.15	16.57	2.82
Net Income Growth	-	136.83%	-68.91%	487.49%	-77.43%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.75%	5.91%	3.96%	0.32%	-
EPS (Basic)	-4.02	2.78	1.24	4.15	0.71
EPS (Diluted)	-4.02	2.78	1.24	4.15	0.71
EPS Growth	-	123.87%	-70.12%	485.50%	-77.43%
Free Cash Flow	14.64	10.35	7.12	3.86	-6.19
Free Cash Flow Per Share	3.31	2.35	1.72	0.97	-1.56
Dividend Per Share	0.650	0.900	0.850	0.750	0.750
Dividend Growth	-27.78%	5.88%	13.33%	-	-
Gross Margin	46.86%	45.77%	46.86%	46.11%	44.17%
Operating Margin	-2.14%	0.85%	0.66%	0.01%	4.62%
Profit Margin	-6.51%	4.18%	1.93%	7.11%	1.25%
Free Cash Flow Margin	5.35%	3.55%	2.66%	1.66%	-2.74%
EBITDA	14.06	22.42	14.91	9.61	18.21
EBITDA Margin	5.14%	7.69%	5.57%	4.12%	8.07%
D&A For EBITDA	19.93	19.94	13.15	9.59	7.78
EBIT	-5.87	2.48	1.76	0.02	10.43
EBIT Margin	-2.14%	0.85%	0.66%	0.01%	4.62%
Effective Tax Rate	-	31.19%	7.53%	5.89%	-
Revenue as Reported	276.19	314.46	277.11	257.1	230.45
Advertising Expenses	1.99	1.95	0.92	1.04	1.65

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