DGAP-News

Blue Cap AG with good financial figures for the first quarter of 2022 - Seite 3

(*) The Others segment includes Nokra, the Group's holding and real estate management companies, and portfolio companies already sold as of the reporting date.

Confirmation of annual forecast despite geopolitical uncertainties

The Management Board of Blue Cap AG confirms the most recently announced forecast and expects consolidated revenue of between EUR 305-325 million and an adjusted EBITDA margin of between 9-10% for the 2022 financial year. The direct consequences of the Russia-Ukraine war are of insignificant importance for the Group due to low sales in Russia and Ukraine. However, the indirect implications, in particular the effects on material and energy prices and supply chains, are currently difficult to assess and quantify. These can change the forecast as the financial year progresses.

⁽¹⁾ Adjustments to reflect extraordinary, prior-periodic and other effects from reorganization measures and one-off effects, as well as effects arising from the purchase price allocations

About Blue Cap AG

Blue Cap AG is a capital market-listed investment company founded in 2006 and headquartered in Munich. The company invests in medium-sized companies in the B2B sector and supports them in their entrepreneurial development. These are headquartered in the DACH region, typically generate revenue of between 30 and 80 million euros and have an intact core business. Blue Cap holds mostly majority stakes in nine companies in the adhesives technology & coating technology, plastics technology, production technology, medical technology and business services sectors. The companies in the Blue Cap Group develop independently and each pursue their own growth strategies. The group currently employs around 1,300 people in Germany and other European countries. Blue Cap AG is listed on the over-the-counter market (Scale, Frankfurt and m:access, Munich; ISIN: DE000A0JM2M1; stock exchange symbol: B7E). www.blue-cap.de

Contact: Blue Cap AG, Lisa Marie Schraml, Investor Relations & Corporate Communications, Tel. [phone]; [e-mail]

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25.04.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.