DE:BLUE-CAP

Blue Cap AG

Stock

Last Close

16.40

22/11 16:36

Market Cap

87.03M

Beta: -

Volume Today

125

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue							225.68M -	233.19M 3.33%	267.35M 14.65%	347.51M 29.99%	273.32M 21.35%
cost of revenue							126.01M -	138.51M 9.92%	197.66M 42.71%	255.87M 29.45%	202.69M 20.78%
gross profit							99.68M -	94.68M 5.02%	69.68M 26.40%	91.64M 31.51%	70.63M 22.93%
selling and marketing expenses							1.65M -	1.04M 37.27%	8.67M 736.07%	10.62M 22.45%	6.72M 36.65%
general and administrative expenses							4.04M -	6.56M 62.53%	4.39M 33.03%	6.07M 38.13%	9.06M 49.23%
selling general and administrative expenses							60.29M -	61.76M 2.44%	13.06M 78.85%	16.69M 27.72%	15.79M 5.41%
research and development expenses							3.53M -	2.98M 15.54%			2.73M -
other expenses	3.71M -	1.74M 53.02%	1.36M 21.65%	1.50M 10.21%	40.89M 2,619.70%	8.37M 79.54%	-89.52M 1,169.88%	-94.46M 5.52%	55.05M 158.28%	73.77M 34.00%	1.46M 98.02%
cost and expenses	87.48M -						221.40M -	232.97M 5.23%	265.78M 14.08%	346.32M 30.31%	272.31M 21.37%
operating expenses	20.90M -	18.31M 12.38%	19.04M 3.94%	20.57M 8.07%	33.39M 62.31%	42.96M 28.64%	95.39M 122.06%	94.46M 0.97%	68.11M 27.89%	90.45M 32.80%	69.62M 23.04%
interest expense							1.84M -	2.78M 50.95%	2.32M 16.32%	3.06M 31.60%	4.93M 61.37%
ebitda							18.20M -	13.17M 27.65%	26.33M 99.89%	33.45M 27.04%	27.01M 19.24%
operating income							10.43M -	214K 97.95%	6.89M 3,121.96%	6.45M 6.50%	-5.87M 191.00%
depreciation and amortization	1.71M -	1.55M 9.22%	2.01M 29.13%	2.26M 12.55%	3.12M 38.23%	4.86M 55.67%	7.78M 59.88%	12.96M 66.66%	19.43M 49.98%	27.00M 38.94%	167.90K 99.38%
total other income expenses net		-22.54K -					-8.01M -	15.90M 298.60%	-1.80M 111.29%	8.39M 567.37%	-12.29M 246.35%
income before tax							2.42M -	16.12M 565.13%	5.10M 68.36%	14.84M 191.06%	-18.15M 222.31%
income tax expense							396K -	1.03M 160.86%	384K 62.83%	4.40M 1,046.88%	2.37M 46.30%
net income	1.94M -	1.21M 37.46%	1.01M 17.16%	1.17M 16.46%	39.89M 3,307.91%	4.57M 88.55%	2.82M 38.25%	16.57M 487.49%	5.15M 68.91%	12.20M 136.83%	-17.82M 246.05%
weighted average shs out	3.29M -	3.52M 6.99%	3.98M 13.07%	3.98M 0%	3.98M 0%	3.98M 0%	3.98M 0%	3.99M 0.32%	4.15M 3.96%	4.40M 5.91%	4.43M 0.75%
weighted average shs out dil	3.29M -	3.52M 6.99%	3.98M 13.07%	3.98M 0%	3.98M 0%	3.98M 0%	3.98M 0%	3.99M 0.32%	4.15M 3.96%	4.40M 5.91%	4.43M 0.75%
eps	0.59 -	0.34 42.37%	0.25 26.47%	0.29 16.00%	10.02 3,355.17%	1.15 88.52%	0.71 38.26%	4.15 484.51%	1.24 70.12%	2.78 124.19%	-4.02 244.60%
epsdiluted	0.59 -	0.34 42.37%	0.25 26.47%	0.29 16.00%	10.02 3,355.17%	1.15 88.52%	0.71 38.26%	4.15 484.51%	1.24 70.12%	2.78 124.19%	-4.02 244.60%

All numbers in (except ratios and percentages)