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Blue Cap AG (DE:B7E)
XETRA:B7E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 205.90M | € 273.32M | € 349.61M | € 269.56M | € 233.19M |
| Gross Profit | € 58.01M | € 70.63M | € 138.43M | € 108.49M | € 94.68M |
| Operating Income | € 1.45M | € 1.01M | € 6.28M | € 4.28M | € 214.00K |
| EBITDA | € 19.01M | € 13.00M | € 26.32M | € 23.38M | € 13.17M |
| Net Income | € 13.26M | € -17.82M | € 12.20M | € 5.15M | € 16.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.31M | € 37.57M | € 35.14M | € 41.37M | € 36.25M |
| Total Assets | € 216.00M | € 243.90M | € 330.45M | € 285.87M | € 208.49M |
| Total Debt | € 74.88M | € 97.70M | € 108.57M | € 105.28M | € 76.01M |
| Net Debt | € 21.59M | € 61.88M | € 73.43M | € 63.91M | € 39.76M |
| Total Liabilities | € 118.79M | € 156.65M | € 221.09M | € 187.63M | € 128.19M |
| Stockholders' Equity | € 95.10M | € 83.78M | € 103.68M | € 93.08M | € 80.19M |
| Cash Flow | |||||
| Free Cash Flow | € 6.08M | € 13.49M | € 6.34M | € 4.27M | € 4.31M |
| Operating Cash Flow | € 13.00M | € 19.60M | € 14.13M | € 10.33M | € 10.60M |
| Investing Cash Flow | € 27.92M | € 8.82M | € -7.34M | € -18.93M | € 13.89M |
| Financing Cash Flow | € -20.07M | € -24.37M | € -12.02M | € 9.45M | € -7.02M |
Blue Cap AG Forecast EPS vs Actual EPS
Currently, no data available
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