Blue Cap AG (B7E.DE) - Quarterly Income Statement

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B7E.DE
Financials

16.6 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Blue Cap AG

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