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Page: Company Financials

BlueVenture Group Public Company Limited

Ticker: BVG.BK | Industry: Software - Application | Sector: Technology
$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