Blue Cap AG
FSX:B7E.DE
16.6 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 129.301 | 128.726 | 146.055 | 175.403 | 174.205 | 147.841 | 121.714 | 118.577 | 114.611 | 120.228 | 104.194 | 99.241 | 81.658 | 67.451 | 74.461 | 54.446 | 43.066 | 40.345 | 40.047 | 41.231 | 37.293 | 44.965 | 41.611 | 21.644 | 18.714 | 18.714 | 18.714 | 18.714 | 0.09 | 0.09 | 0.09 | 0.022 | 0.022 | 0.022 | 0.022 | 0.297 | 0.297 | 0.297 | 0.297 |
Kosten van de omzet
| 69.59 | 75.237 | 89.776 | 106.95 | 104.229 | 91.245 | 69.816 | 72.505 | 66.006 | 67.986 | 58.391 | 55.061 | 43.503 | 34.323 | 38.077 | 30.674 | 21.573 | 19.898 | 19.188 | 20.739 | 18.267 | 25.345 | 20.495 | 16.646 | 13.325 | 13.325 | 13.325 | 13.325 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.132 | 0.132 | 0.132 | 0.132 |
Brutowinst
| 59.711 | 53.489 | 56.279 | 68.453 | 69.976 | 56.596 | 51.898 | 46.072 | 48.605 | 52.242 | 45.803 | 44.18 | 38.155 | 33.128 | 36.384 | 23.772 | 21.493 | 20.447 | 20.859 | 20.492 | 19.026 | 19.62 | 21.116 | 4.999 | 5.389 | 5.389 | 5.389 | 5.389 | 0.09 | 0.09 | 0.09 | 0.014 | 0.014 | 0.014 | 0.014 | 0.165 | 0.165 | 0.165 | 0.165 |
Brutowinstmarge
| 0.462 | 0.416 | 0.385 | 0.39 | 0.402 | 0.383 | 0.426 | 0.389 | 0.424 | 0.435 | 0.44 | 0.445 | 0.467 | 0.491 | 0.489 | 0.437 | 0.499 | 0.507 | 0.521 | 0.497 | 0.51 | 0.436 | 0.507 | 0.231 | 0.288 | 0.288 | 0.288 | 0.288 | 1 | 1 | 1 | 0.624 | 0.624 | 0.624 | 0.624 | 0.556 | 0.556 | 0.556 | 0.556 |
Onderzoek- en ontwikkelingskosten
| 0 | 2.731 | 0.403 | 1.584 | 0.041 | -0.037 | 0.198 | 0.242 | 0.014 | 1.864 | 0.005 | 1.731 | 1.032 | 1.429 | 0.716 | 0.913 | 1.235 | 1.449 | 0 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 35.425 | 33.669 | 36.507 | 41.231 | 33.555 | 34.36 | 33.455 | 28.169 | 32.555 | 32.221 | 26.417 | 27.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.106 | 0.996 | 0.996 | 0.896 | 1.058 | 0.612 | 0.305 | 0.37 | 0.667 | 0.9 | 0.753 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 36.531 | 34.665 | 37.503 | 35.726 | 11.436 | 10.402 | 8.697 | 6.425 | 6.533 | 33.121 | 2.962 | 29.25 | 20.783 | 18.567 | 20.491 | 13.751 | 12.334 | 12.124 | 12.61 | 11.468 | 10.953 | 13.023 | 11.884 | 3.76 | 3.479 | 3.479 | 3.479 | 3.479 | 0.065 | 0.065 | 0.065 | 0.039 | 0.039 | 0.039 | 0.039 | 0.097 | 0.097 | 0.097 | 0.097 |
Overige kosten
| -55.162 | -0 | -0 | -0 | 0 | 0 | 0 | -44.493 | 0 | 0 | 0 | -44.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 36.531 | 76.254 | 66.322 | 68.559 | 47.414 | 61.213 | 56.912 | 51.186 | 36.585 | 52.773 | 42.618 | 44.41 | 34.194 | 31.801 | 5.505 | 22.961 | 19.011 | 18.981 | 19.256 | 18.033 | 17.602 | 17.407 | 19.52 | 3.76 | 3.479 | 3.479 | 3.479 | 3.479 | 0.065 | 0.065 | 0.065 | 0.039 | 0.039 | 0.039 | 0.039 | 0.097 | 0.097 | 0.097 | 0.097 |
Bedrijfsresultaat
| 23.18 | 1.692 | 0.695 | 0.269 | 14.77 | 3.7 | 1.453 | 0.926 | 15.647 | 7.584 | 4.058 | -0.231 | 4.402 | 2.084 | 6.048 | 1.409 | 2.484 | 1.031 | 1.342 | 1.791 | 1.433 | -1.584 | 1.421 | 0.918 | 0.934 | 0.934 | 0.934 | 0.934 | -0.033 | -0.033 | -0.033 | -0.073 | -0.073 | -0.073 | -0.073 | 0.017 | 0.017 | 0.017 | 0.017 |
Bedrijfsresultaat ratio
| 0.179 | 0.013 | 0.005 | 0.002 | 0.085 | 0.025 | 0.012 | 0.008 | 0.137 | 0.063 | 0.039 | -0.002 | 0.054 | 0.031 | 0.081 | 0.026 | 0.058 | 0.026 | 0.034 | 0.043 | 0.038 | -0.035 | 0.034 | 0.042 | 0.05 | 0.05 | 0.05 | 0.05 | -0.363 | -0.363 | -0.363 | -3.249 | -3.249 | -3.249 | -3.249 | 0.056 | 0.056 | 0.056 | 0.056 |
Totaal overige inkomsten en kosten netto
| -21.896 | -15.6 | -2.474 | -5.654 | 0 | 0 | 0 | 0 | 0 | -9.209 | 0 | 1.202 | -1.134 | -1.644 | 35 | -1.337 | -0.597 | -0.212 | -0.269 | 0.052 | -0.449 | 3.177 | -0.441 | -0.258 | -0.19 | -0.19 | -0.19 | -0.19 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 |
Inkomen voor belasting
| 1.284 | -13.908 | -1.779 | -5.385 | 0 | 0 | 0 | 0 | 0 | -1.625 | 0 | 0.971 | 3.268 | 0.44 | 41.048 | 0.072 | 1.887 | 0.819 | 1.073 | 1.843 | 0.984 | 1.593 | 0.98 | 0.66 | 0.744 | 0.744 | 0.744 | 0.744 | -0.033 | -0.033 | -0.033 | -0.077 | -0.077 | -0.077 | -0.077 | 0.016 | 0.016 | 0.016 | 0.016 |
Inkomen voor belasting ratio
| 0.01 | -0.108 | -0.012 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0.01 | 0.04 | 0.007 | 0.551 | 0.001 | 0.044 | 0.02 | 0.027 | 0.045 | 0.026 | 0.035 | 0.024 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | -0.363 | -0.363 | -0.363 | -3.429 | -3.429 | -3.429 | -3.429 | 0.053 | 0.053 | 0.053 | 0.053 |
Belastingkosten
| 0.325 | 3.098 | -0.734 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | -2.307 | 1.861 | 0.515 | 1.989 | 0.051 | 0.615 | 0.453 | 0.242 | 0.823 | 0.413 | 0.123 | 0.445 | 0.111 | 0.241 | 0.241 | 0.241 | 0.241 | 0.017 | 0.017 | 0.017 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Nettowinst
| 0.452 | -10.017 | -7.807 | -2.566 | 4.396 | 4.217 | 3.993 | 3.997 | 3.989 | -1.345 | 3.98 | 3.262 | 1.374 | 0.92 | 38.974 | 0.043 | 1.128 | 0.429 | 0.576 | 0.822 | 0.392 | 1.563 | 0.377 | 0.549 | 0.503 | 0.503 | 0.503 | 0.503 | -0.05 | -0.05 | -0.05 | -0.078 | -0.078 | -0.078 | -0.078 | 0.015 | 0.015 | 0.015 | 0.015 |
Nettowinstmarge
| 0.003 | -0.078 | -0.053 | -0.015 | 0.025 | 0.029 | 0.033 | 0.034 | 0.035 | -0.011 | 0.038 | 0.033 | 0.017 | 0.014 | 0.523 | 0.001 | 0.026 | 0.011 | 0.014 | 0.02 | 0.011 | 0.035 | 0.009 | 0.025 | 0.027 | 0.027 | 0.027 | 0.027 | -0.551 | -0.551 | -0.551 | -3.473 | -3.473 | -3.473 | -3.473 | 0.05 | 0.05 | 0.05 | 0.05 |
WPA (Winst Per Aandeel)
| 0.1 | -2.24 | -1.78 | -0.58 | 1 | 0.98 | 0.99 | 1 | 1 | -0.34 | 1 | 0.82 | 0.35 | 0.23 | 9.79 | 0.011 | 0.28 | 0.097 | 0.16 | 0.21 | 0.12 | 0.44 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | -0.018 | -0.018 | -0.018 | -0.031 | -0.031 | -0.031 | -0.031 | 0.004 | 0.004 | 0.004 | 0.004 |
Verwaterde WPA
| 0.1 | -2.24 | -1.78 | -0.58 | 1 | 0.98 | 1 | 1 | 1 | -0.34 | 1 | 0.82 | 0.35 | 0.23 | 9.79 | 0.011 | 0.28 | 0.097 | 0.16 | 0.21 | 0.12 | 0.44 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | -0.018 | -0.018 | -0.018 | -0.031 | -0.031 | -0.031 | -0.031 | 0.004 | 0.004 | 0.004 | 0.004 |
EBITDA
| 1.217 | 11.637 | 10.706 | 11.476 | 5.794 | 0.226 | 0.158 | 0.047 | 0.986 | 11.156 | 0.203 | 3.184 | 5.945 | 3.434 | 7.395 | 2.517 | 3.492 | 1.865 | 2.513 | 2.644 | 2.135 | -0.71 | 2.26 | 1.346 | 1.294 | 1.294 | 1.294 | 1.294 | -0.032 | -0.032 | -0.032 | -0.072 | -0.072 | -0.072 | -0.072 | 0.046 | 0.046 | 0.046 | 0.046 |
EBITDA ratio
| 0.009 | 0.09 | 0.073 | 0.065 | 0.033 | 0.002 | 0.001 | 0 | 0.009 | 0.093 | 0.002 | 0.032 | 0.073 | 0.051 | 0.099 | 0.046 | 0.081 | 0.046 | 0.063 | 0.064 | 0.057 | -0.016 | 0.054 | 0.062 | 0.069 | 0.069 | 0.069 | 0.069 | -0.36 | -0.36 | -0.36 | -3.226 | -3.226 | -3.226 | -3.226 | 0.155 | 0.155 | 0.155 | 0.155 |