DE:BLUE-CAP
Blue Cap AG
- Stock
Last Close
16.30
25/11 08:49
Market Cap
87.03M
Beta: -
Volume Today
1.68K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 56.42M - | 56.42M 0% | 56.42M 0% | 120.23M 113.10% | 114.61M 4.67% | 118.58M 3.46% | 60.41M 49.05% | 60.41M 0% | 73.36M 21.43% | 73.36M 0% | 73.00M 0.50% | 73.00M 0% | 87.25M 19.53% | 87.25M 0% | 72.77M 16.60% | 72.77M 0% | 128.18M 76.15% | 129.97M 1.40% | ||||||||||||||||||
cost of revenue | 43.62M - | 43.62M 0% | 43.62M 0% | 67.99M 55.86% | 66.01M 2.91% | 72.50M 9.85% | 30.56M 57.85% | 30.56M 0% | 40.52M 32.61% | 40.52M 0% | 39.06M 3.60% | 39.06M 0% | 48.03M 22.94% | 48.03M 0% | 39.96M 16.79% | 39.96M 0% | 65.52M 63.97% | 73.56M 12.27% | ||||||||||||||||||
gross profit | 12.80M - | 12.80M 0% | 12.80M 0% | 52.24M 308.21% | 48.60M 6.96% | 46.07M 5.21% | 29.86M 35.20% | 29.86M 0% | 32.84M 9.99% | 32.84M 0% | 33.93M 3.33% | 33.93M 0% | 39.22M 15.59% | 39.22M 0% | 32.80M 16.36% | 32.80M 0% | 62.66M 90.99% | 56.41M 9.97% | ||||||||||||||||||
selling and marketing expenses | 2.12M - | 2.12M 0% | 2.12M 0% | 900K 57.51% | 667K 25.89% | 370K 44.53% | 152.50K 58.78% | 152.50K 0% | 306K 100.66% | 306K 0% | 529K 72.88% | 529K 0% | 469.50K 11.25% | 469.50K 0% | 498K 6.07% | 498K 0% | 996K 100% | |||||||||||||||||||
general and administrative expenses | 1.01M - | 1.01M 0% | 1.01M 0% | 32.22M 3,091.78% | 32.55M 1.04% | 28.17M 13.47% | 16.73M 40.62% | 16.73M 0% | 17.18M 2.71% | 17.18M 0% | 16.78M 2.34% | 16.78M 0% | 20.62M 22.88% | 20.62M 0% | 18.25M 11.46% | 18.25M 0% | 33.67M 84.45% | |||||||||||||||||||
selling general and administrative expenses | 3.13M - | 3.13M 0% | 3.13M 0% | 33.12M 959.02% | 33.22M 0.30% | 28.54M 14.10% | 16.88M 40.85% | 16.88M 0% | 17.49M 3.59% | 17.49M 0% | 17.31M 1.03% | 17.31M 0% | 21.09M 21.83% | 21.09M 0% | 18.75M 11.07% | 18.75M 0% | 34.66M 84.87% | |||||||||||||||||||
research and development expenses | 1.86M - | 2.98M - | 1.25M - | 1.25M 0% | 1.18M - | 1.18M 0% | 2.73M - | |||||||||||||||||||||||||||||
other expenses | 1.12M - | 1.12M 0% | 1.12M 0% | -49.97M - | -44.49M 10.97% | -55.16M - | ||||||||||||||||||||||||||||||
cost and expenses | 56.55M - | 56.55M 0% | 56.55M 0% | 120.76M 113.54% | 115.98M 3.96% | 117.00M 0.88% | 59.02M 49.56% | 59.02M 0% | 71.13M 20.53% | 71.13M 0% | 62.77M 11.75% | 62.77M 0% | 88.87M 41.58% | 88.87M 0% | 73.12M 17.72% | 73.12M 0% | 141.78M 93.89% | 128.73M 9.21% | ||||||||||||||||||
operating expenses | 3.26M - | 3.26M 0% | 3.26M 0% | 3.26M 0% | 3.23M 0.98% | 3.23M 0% | 3.23M 0% | 3.23M 0% | 3.50M 8.49% | 3.50M 0% | 3.50M 0% | 5.79M 65.50% | 5.79M 0% | 5.79M 0% | 7.43M 28.25% | 7.43M 0% | 7.43M 0% | 4.25M 42.85% | 4.25M 0% | 4.25M 0% | 52.77M 1,142.89% | 49.97M 5.30% | 44.49M 10.97% | 28.46M 36.04% | 28.46M 0% | 30.61M 7.56% | 30.61M 0% | 23.71M 22.54% | 23.71M 0% | 40.85M 72.29% | 40.85M 0% | 33.16M 18.81% | 33.16M 0% | 76.25M 129.95% | -55.16M 172.34% | |
interest expense | 488.50K - | 488.50K 0% | 488.50K 0% | 1.30M - | 1.48M 13.77% | |||||||||||||||||||||||||||||||
ebitda | 3.77M - | 3.77M 0% | 3.77M 0% | 11.16M 195.62% | 5.16M 53.71% | 8.00M 55.00% | 3.36M 57.98% | 3.36M 0% | 4.09M 21.72% | 4.09M 0% | 5.05M 23.39% | 5.05M 0% | 3.81M 24.58% | 3.81M 0% | 3.32M 12.81% | 3.32M 0% | 7.42M 123.39% | 10.23M 37.91% | ||||||||||||||||||
operating income | 1.09M - | 1.09M 0% | 1.09M 0% | 7.58M 592.76% | -1.37M 118.05% | 1.58M 215.34% | 332K 78.97% | 332K 0% | 550K 65.66% | 550K 0% | 1.68M 204.64% | 1.68M 0% | -195K 111.64% | -195K 0% | 24.50K 112.56% | 24.50K 0% | -5.92M 24,246.94% | 1.25M 121.04% | ||||||||||||||||||
depreciation and amortization | 388.75K - | 388.75K 0% | 388.75K 0% | 388.75K 0% | 502K 29.13% | 502K 0% | 502K 0% | 502K 0% | 565K 12.55% | 565K 0% | 565K 0% | 781K 38.23% | 781K 0% | 781K 0% | 1.22M 55.67% | 1.22M 0% | 1.22M 0% | 2.68M 120.36% | 2.68M 0% | 2.68M 0% | 3.57M 33.33% | 6.53M 82.89% | 6.42M 1.65% | 3.03M 52.82% | 3.03M 0% | 3.54M 16.91% | 3.54M 0% | 3.38M 4.74% | 3.38M 0% | 4.00M 18.63% | 4.00M 0% | 3.30M 17.67% | 3.30M 0% | 13.34M 304.49% | 8.99M 32.60% | |
total other income expenses net | -489K - | -489K 0% | -489K 0% | -9.21M 1,783.23% | 17.40M 288.99% | -1.50M 108.61% | 570.50K 138.08% | 570.50K 0% | 1.10M 92.29% | 1.10M 0% | 8.16M 643.62% | 8.16M 0% | -2.48M 130.34% | -2.48M 0% | -1.27M 48.75% | -1.27M 0% | -9.75M 668.47% | -2.42M 75.12% | ||||||||||||||||||
income before tax | 605.75K - | 605.75K 0% | 605.75K 0% | -1.63M 368.26% | 16.04M 1,086.77% | 81K 99.49% | 902.50K 1,014.20% | 902.50K 0% | 1.65M 82.49% | 1.65M 0% | 9.83M 497.02% | 9.83M 0% | -2.67M 127.15% | -2.67M 0% | -1.24M 53.41% | -1.24M 0% | -15.66M 1,159.16% | -1.18M 92.47% | ||||||||||||||||||
income tax expense | -99K - | -99K 0% | -99K 0% | 262K 364.65% | 986K 276.34% | 47K 95.23% | 79K 68.09% | 79K 0% | 113K 43.04% | 113K 0% | 2.89M 2,454.42% | 2.89M 0% | 695K 75.92% | 695K 0% | 367K 47.19% | 367K 0% | 3.10M 744.41% | -325K 110.49% | ||||||||||||||||||
net income | 397.75K - | 397.75K 0% | 397.75K 0% | 397.75K 0% | 717.06K 80.28% | 717.06K 0% | 717.06K 0% | 717.06K 0% | 348.86K 51.35% | 348.86K 0% | 348.86K 0% | 10.00M 2,767.50% | 10.00M 0% | 10.00M 0% | 1.15M 88.46% | 1.15M 0% | 1.15M 0% | 704.75K 38.95% | 704.75K 0% | 704.75K 0% | -1.34M 290.85% | 15.65M 1,263.35% | 926K 94.08% | 726.50K 21.54% | 726.50K 0% | 1.85M 154.65% | 1.85M 0% | 7.14M 285.84% | 7.14M 0% | -1.28M 117.97% | -1.28M 0% | -842.50K 34.33% | -842.50K 0% | -16.37M 1,843.26% | -452K 97.24% | |
weighted average shs out | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.98M 13.07% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.96M 0.61% | 3.99M 0.83% | 4.00M 0.19% | 4.04M 0.99% | 4.04M 0% | 4.31M 6.77% | 4.31M 0% | 4.40M 2.02% | 4.40M 0% | 4.40M 0.00% | 4.40M 0% | 4.35M 1.08% | 4.35M 0% | 4.46M 2.60% | 4.43M 0.73% | |
weighted average shs out dil | 3.52M - | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.98M 13.07% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.99M 0.22% | 4.00M 0.19% | 3.99M 0.10% | 3.99M 0% | 4.31M 7.93% | 4.31M 0% | 4.40M 2.02% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.46M 1.49% | 4.43M 0.73% | |
eps | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.18 63.64% | 0.18 0% | 0.18 0% | 0.18 0% | 0.09 51.28% | 0.09 0% | 0.09 0% | 2.51 2,762.03% | 2.51 0% | 2.51 0% | 0.29 88.45% | 0.29 0% | 0.29 0% | 0.18 37.93% | 0.18 0% | 0.18 0% | -0.34 288.89% | 3.92 1,252.94% | 0.23 94.13% | 0.18 21.74% | 0.18 0% | 0.43 138.89% | 0.43 0% | 1.62 276.74% | 1.62 0% | -0.29 117.90% | -0.29 0% | -0.19 34.48% | -0.19 0% | -3.67 1,831.58% | -0.10 97.28% | |
epsdiluted | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.18 63.64% | 0.18 0% | 0.18 0% | 0.18 0% | 0.09 51.28% | 0.09 0% | 0.09 0% | 2.51 2,762.03% | 2.51 0% | 2.51 0% | 0.29 88.45% | 0.29 0% | 0.29 0% | 0.18 37.93% | 0.18 0% | 0.18 0% | -0.34 288.89% | 3.92 1,252.94% | 0.23 94.13% | 0.18 21.74% | 0.18 0% | 0.43 138.89% | 0.43 0% | 1.62 276.74% | 1.62 0% | -0.29 117.90% | -0.29 0% | -0.19 34.48% | -0.19 0% | -3.67 1,831.58% | -0.10 97.28% |
All numbers in (except ratios and percentages)