Page: Company Financials
BlueVenture Group Public Company Limited
$1.72
-0.01 (-0.58%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 1.74 | 3.50 | 6.01 | 3.85 | 3.85 |
| Market Capitalization | 781.50M | 1,575.00M | 2,629.30M | 1,732.50M | 1,357.13M |
| (-) Cash & Equivalents | 106.34M | 146.67M | 111.56M | 33.56M | -25.83M |
| (+) Total Debt | 10.52M | 11.06M | 3.33M | 3.95M | 1.08M |
| Enterprise Value | 685.68M | 1,439.38M | 2,521.07M | 1,702.89M | 1,384.04M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 582M | 532M | 518M | 522M | 440M | 400M | 388M | 384M |
| Cost of Revenue | 324M | 304M | 286M | 234M | 223M | 176M | 175M | 161M |
| Gross Profit | 258M | 227M | 231M | 288M | 217M | 224M | 214M | 223M |
| Gross Profit Margin | 44.3% | 42.8% | 44.7% | 55.2% | 49.2% | 56.0% | 55.0% | 58.0% |
| R&D Expenses | 0M | 0M | 7M | 0M | 1M | 1M | 0M | 0M |
| SG&A Expenses | 183M | 183M | 172M | 210M | 175M | 161M | 138M | 135M |
| Operating Expenses | 172M | 167M | 160M | 207M | 150M | 161M | 138M | 134M |
| Operating Income (EBIT) | 86M | 61M | 71M | 81M | 67M | 63M | 75M | 88M |
| Operating Income Margin | 14.8% | 11.4% | 13.8% | 15.5% | 15.1% | 15.7% | 19.4% | 23.0% |
| Interest Income | 7M | 8M | 8M | 6M | 1M | 1M | 2M | 2M |
| Interest Expense | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 7M | 8M | 8M | 6M | 0M | 1M | 1M | 2M |
| Unusual Items | -13M | 5M | -13M | 0M | 1M | 2M | 1M | 0M |
| EBT Excluding Unusual Items | 93M | 69M | 79M | 87M | 67M | 63M | 77M | 90M |
| Pre-Tax Income | 79M | 74M | 66M | 87M | 68M | 65M | 78M | 90M |
| Pre-Tax Margin | 13.6% | 13.8% | 12.8% | 16.7% | 15.5% | 16.4% | 20.0% | 23.5% |
| Income Tax Expense | 17M | 15M | 14M | 18M | 14M | 15M | 16M | 19M |
| Net Income | 62M | 57M | 52M | 69M | 54M | 35M | 49M | 71M |
| Net Income Margin | 10.7% | 10.7% | 10.1% | 13.2% | 12.3% | 8.8% | 12.7% | 18.6% |
| Depreciation & Amortization | 36M | 37M | 39M | 25M | 373M | 339M | 313M | 14M |
| EBITDA | 121M | 98M | 110M | 106M | 440M | 402M | 388M | 102M |
| EBITDA Margin | 20.9% | 18.4% | 21.3% | 20.2% | 100.0% | 100.4% | 100.0% | 26.6% |
| NOPAT | 67M | 48M | 56M | 64M | 53M | 48M | 60M | 70M |
| NOPAT Margin | 11.6% | 9.0% | 10.8% | 12.3% | 12.0% | 12.0% | 15.5% | 18.1% |
| Owner's Earnings | 58M | 11M | 12M | 29M | 394M | 340M | 336M | 73M |
| Owner's Earnings Margin | 9.9% | 2.0% | 2.3% | 5.5% | 89.5% | 84.9% | 86.6% | 18.9% |
| EPS (Basic) | 0.14 | 0.13 | 0.12 | 0.16 | 0.12 | 0.08 | 0.82 | 1.19 |
| EPS (Diluted) | 0.14 | 0.13 | 0.12 | 0.16 | 0.12 | 0.08 | 0.82 | 1.19 |
| Shares (Basic) | 450M | 450M | 450M | 439M | 450M | 450M | 60M | 60M |
| Shares (Diluted) | 450M | 450M | 450M | 439M | 450M | 450M | 60M | 60M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 119.04M | 128.25M | 116.49M | 121.13M | 120.46M | 126.59M | 84.30M | 79.20M |
| Short-Term Investments | 357.88M | 336.55M | 346.99M | 414.93M | 73.66M | 108.63M | 145.60M | 136.77M |
| Cash & Short-Term Investments | 476.92M | 464.80M | 463.48M | 536.06M | 194.12M | 235.22M | 229.90M | 215.97M |
| Net Receivables | 136.43M | 118.23M | 122.98M | 114.89M | 76.04M | 70.54M | 79.27M | 72.22M |
| Inventory | 0.00M | 0.00M | 9.99M | 0.00M | 0.00M | 4.10M | 4.15M | 0.00M |
| Other Current Assets | 0.41M | 0.56M | 0.12M | 0.66M | 18.89M | 19.65M | 24.47M | 0.38M |
| Total Current Assets | 613.75M | 583.60M | 596.57M | 651.61M | 289.05M | 329.51M | 337.79M | 288.58M |
| Property, Plant & Equipment | 136.10M | 140.73M | 145.85M | 109.24M | 103.92M | 107.49M | 109.47M | 114.47M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 166.66M | 165.98M | 156.84M | 125.40M | 91.09M | 77.84M | 61.48M | 54.75M |
| Long-Term Investments | 0.09M | 1.17M | 4.04M | 8.30M | 0.10M | 0.10M | 0.31M | 0.00M |
| Tax Assets | 12.64M | 11.04M | 11.96M | 12.28M | 9.18M | 8.48M | 8.22M | 7.24M |
| Other Non-Current Assets | 11.18M | 12.69M | 9.43M | 1.89M | 2.08M | 2.70M | 2.62M | 2.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 326.66M | 331.60M | 328.12M | 257.11M | 206.38M | 196.61M | 182.11M | 178.49M |
| Total Assets | 940.42M | 915.20M | 924.69M | 908.72M | 495.43M | 526.12M | 519.89M | 467.07M |
| Accounts Payable | 0.91M | 0.98M | 12.81M | 1.48M | 4.18M | 0.48M | 0.43M | 52.75M |
| Short-Term Debt | 0.00M | 4.40M | 4.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 1.64M | 3.82M | 4.89M | 5.49M | 2.47M | 3.67M | 5.04M | 5.49M |
| Deferred Revenue | 10.58M | 12.14M | 6.66M | 0.00M | 24.44M | 4.62M | 5.57M | 5.49M |
| Other Current Liabilities | 33.94M | 12.90M | 15.72M | 120.77M | 60.94M | 73.03M | 58.07M | 60.85M |
| Total Current Liabilities | 47.08M | 34.25M | 44.12M | 127.74M | 92.03M | 81.81M | 69.10M | 124.58M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 9.40M | 10.52M | 9.47M | 2.53M | 2.57M | 4.34M | 3.25M | 4.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -73.72M | -39.39M | -34.26M | 0.00M |
| Other Non-Current Liabilities | 51.28M | 50.08M | 45.82M | 34.80M | 36.63M | 33.10M | 32.72M | 26.54M |
| Total Non-Current Liabilities | 60.68M | 60.60M | 55.29M | 37.33M | -34.51M | -1.95M | 1.71M | 30.54M |
| Total Liabilities | 107.76M | 94.86M | 99.41M | 165.07M | 57.51M | 79.86M | 70.81M | 155.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 197.15M | 0.00M | 0.00M |
| Common Stock | 225.00M | 225.00M | 225.00M | 225.00M | 180.00M | 180.00M | 30.00M | 30.00M |
| Retained Earnings | 136.94M | 132.65M | 127.78M | 208.59M | 175.52M | 108.48M | 128.65M | 120.10M |
| Accumulated OCI | 17.00M | 17.00M | 17.00M | 14.00M | 11.00M | 7.00M | 3.00M | 3.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -189.38M | -230.88M | 225.40M | 213.54M |
| Total Shareholders’ Equity | 378.94M | 374.65M | 369.78M | 447.59M | 366.52M | 492.62M | 161.65M | 153.10M |
| Total Equity | 378.94M | 374.65M | 369.78M | 447.59M | 177.14M | 261.74M | 387.06M | 366.64M |
| Total Liabilities & Equity | 486.70M | 469.50M | 469.19M | 612.66M | 234.66M | 341.60M | 457.87M | 521.75M |
| Tangible Assets | 773.76M | 749.22M | 767.85M | 783.32M | 404.33M | 448.28M | 458.42M | 412.32M |
| Tangible Equity | 212.28M | 208.67M | 212.95M | 322.19M | 86.05M | 183.90M | 325.58M | 311.88M |
| Tangible Book Value | 212.28M | 208.67M | 212.95M | 322.19M | 86.05M | 183.90M | 325.58M | 311.88M |
| Total Investments | 357.97M | 337.72M | 351.02M | 423.23M | 73.76M | 108.63M | 145.60M | 136.77M |
| Net Debt | -119.04M | -123.85M | -112.46M | -121.13M | -120.46M | -126.59M | -84.30M | -79.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 490.9M | 481.6M | 474.8M | 518.7M | 199.3M | 223.7M | 240.1M | 216.9M |
| Total Capital | 770.7M | 767.5M | 761.2M | 743.0M | 371.3M | 388.5M | 164.9M | 157.1M |
| Capital Employed | 817.6M | 813.2M | 803.0M | 775.8M | 405.7M | 420.3M | 422.2M | 395.4M |
| Invested Capital | 651.6M | 639.3M | 644.7M | 621.9M | 250.8M | 261.9M | 80.6M | 77.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 79.24M | 61.72M | 66.28M | 69.13M | 54.04M | 65.46M | 77.80M | 71.40M |
| Depreciation & Amortization | 35.55M | 36.83M | 39.21M | 24.51M | 24.67M | 21.87M | 21.13M | 14.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -5.36M | -11.47M | -31.52M | 8.81M | -16.43M | 57.65M | -18.62M | -54.83M |
| Accounts Receivable | -18.00M | -20.57M | -13.65M | -38.94M | -3.85M | 6.92M | -11.30M | -23.43M |
| Inventory | 9.99M | 0.00M | -9.99M | 0.00M | 0.00M | 39.18M | -8.62M | 0.00M |
| Accounts Payable | -15.34M | -9.56M | 0.00M | 48.22M | -15.54M | 14.76M | 1.53M | 0.00M |
| Other Working Capital | 17.99M | 1.15M | -7.89M | -0.48M | 2.97M | -3.22M | -0.22M | -31.40M |
| Other Non-Cash Items | -18.72M | 29.70M | -32.33M | 8.96M | 5.56M | -11.49M | -13.83M | 37.55M |
| Net Cash from Operating Activities | 90.71M | 66.50M | 41.63M | 111.41M | 67.84M | 133.49M | 66.49M | 68.21M |
| Capital Expenditures (PPE) | -8.56M | -75.83M | -39.46M | -64.70M | -33.91M | -34.37M | -26.14M | -12.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -8.65M | 0.03M | 0.00M | 5.91M | -4.85M |
| Purchases of Investments | -417.59M | -939.79M | -847.84M | -937.16M | -247.98M | -0.21M | -0.10M | 0.00M |
| Sales / Maturities of Investments | 420.00M | 993.00M | 923.00M | 596.00M | 282.87M | 0.21M | -5.80M | 0.00M |
| Other Investing Activities | -30.93M | -40.33M | -41.70M | 0.08M | -34.89M | 0.38M | 5.80M | -11.25M |
| Net Cash from Investing Activities | -37.08M | -31.65M | -6.00M | -414.42M | -33.88M | -33.99M | -20.34M | -28.74M |
| Net Debt Issuance | -4.28M | -1.96M | -2.95M | -2.29M | 0.00M | -1.43M | -0.97M | -0.23M |
| Long-Term Debt Issuance | -4.28M | -2.54M | -2.95M | -2.29M | -2.34M | -1.43M | -0.97M | -0.23M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 336.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 346.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -10.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -36.45M | -37.35M | -37.35M | -30.13M | -72.72M | -52.80M | -40.08M | -36.00M |
| Common Dividends Paid | -36.45M | -37.35M | -37.35M | -30.13M | -72.72M | -52.80M | -40.08M | -36.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -0.57M | 0.00M | 0.00M | -2.34M | -3.00M | 0.00M | -4.50M |
| Net Cash from Financing Activities | -40.73M | -39.89M | -40.29M | 303.68M | -75.06M | -57.23M | -41.05M | -40.73M |
| Effect of FX on Cash | 0.00M | -0.01M | 0.03M | 0.00M | 34.96M | 0.03M | 0.00M | 80.51M |
| Net Change in Cash | 12.90M | -5.01M | -4.64M | 0.67M | -6.14M | 42.30M | 5.09M | 79.26M |
| Cash at Beginning of Period | 422.62M | 596.33M | 121.13M | 120.46M | 126.59M | 84.30M | 79.20M | 0.00M |
| Cash at End of Period | 435.51M | 591.32M | 116.49M | 121.13M | 120.46M | 126.59M | 84.30M | 79.26M |
| Operating Cash Flow | 90.71M | 66.50M | 41.63M | 111.41M | 67.84M | 133.49M | 66.49M | 68.21M |
| Capital Expenditure | -39.91M | -83.16M | -79.46M | -64.70M | -33.91M | -34.37M | -26.14M | -12.64M |
| Free Cash Flow | 50.80M | -16.66M | -37.83M | 46.72M | 33.93M | 99.12M | 40.34M | 55.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 109.93M | 81.10M | 91.47M | 103.18M | 414.07M | 401.58M | 388.51M | 101.72M |
| (-) Tax Adjustment | 23.74M | 16.94M | 19.53M | 21.31M | 85.26M | 93.86M | 77.76M | 21.74M |
| (-) Change In Working Capital | -5.36M | -11.47M | -31.52M | 8.81M | -16.43M | 57.65M | -18.62M | -54.83M |
| (-) Capital Expenditure | -39.91M | -83.16M | -79.46M | -64.70M | -33.91M | -34.37M | -26.14M | -12.64M |
| Unlevered Free Cash Flow | 51.63M | -7.53M | 24.01M | 8.37M | 311.32M | 215.71M | 303.23M | 122.17M |
| (-) Net Interest Income After Taxes | 5.29M | 6.10M | 5.99M | 4.84M | 0.30M | 0.45M | 1.08M | 1.57M |
| Net Debt Issuance | -4.28M | -1.96M | -2.95M | -2.29M | 0.00M | -1.43M | -0.97M | -0.23M |
| Levered Free Cash Flow | 42.06M | -15.59M | 15.07M | 1.24M | 311.02M | 213.82M | 301.17M | 120.38M |