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Blue Cap AG (DE:B7E)
:B7E
Germany Market
B7E
Blue Cap AG
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Blue Cap AG (B7E) Financial Statements

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2 Followers

Blue Cap AG Financial Overview

Blue Cap AG's market cap is currently €78.96M. The company's EPS TTM is €-2.343; its P/E ratio is ―; and it has a dividend yield of 3.61%. Blue Cap AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 273.32M€ 349.61M€ 269.56M€ 233.19M€ 225.68M
Gross Profit€ 70.63M€ 138.43M€ 108.49M€ 94.68M€ 99.68M
Operating Income€ -72.45M€ 6.28M€ 4.28M€ 214.00K€ 10.43M
EBITDA€ 13.00M€ 26.32M€ 23.38M€ 13.17M€ 18.20M
Net Income€ -17.82M€ 12.20M€ 5.15M€ 16.57M€ 2.82M
Balance Sheet
Cash & Short-Term Investments€ 40.37M€ 35.14M€ 41.37M€ 36.25M€ 25.64M
Total Assets€ 243.90M€ 330.45M€ 285.87M€ 208.49M€ 201.34M
Total Debt€ 97.70M€ 108.57M€ 105.28M€ 76.01M€ 86.97M
Net Debt€ 61.88M€ 73.43M€ 63.91M€ 39.76M€ 61.90M
Total Liabilities€ 156.65M€ 221.09M€ 187.63M€ 128.19M€ 134.35M
Stockholders' Equity€ 83.78M€ 103.68M€ 93.08M€ 80.19M€ 66.81M
Cash Flow
Free Cash Flow€ 13.49M€ 6.34M€ 4.27M€ 4.31M€ -6.19M
Operating Cash Flow€ 19.60M€ 14.13M€ 10.33M€ 10.60M€ 1.84M
Investing Cash Flow€ 8.82M€ -7.34M€ -18.93M€ 13.89M€ -18.95M
Financing Cash Flow€ -24.37M€ -12.02M€ 9.45M€ -7.02M€ 8.97M
Currency in EUR

Blue Cap AG Earnings and Revenue History

Income Statement >

Blue Cap AG Debt to Assets

Balance Sheet >

Blue Cap AG Cash Flow

Cash Flow >

Blue Cap AG Forecast EPS vs Actual EPS

Earnings >

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