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Bitdeer Technologies Group
Bitdeer Technologies Group
BTDR
Cena
$ 9.06
Dnes
+0.58 (3.80%)
Valuace
100
100
Růst
30
30
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues620.3620.3349.8368.6333.3
Cost of Revenues559.3559.3283.4290.7250.1
Gross Profit61.061.066.477.883.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues224.8169.7155.670.169.062.0padlockpadlockpadlockpadlock
Cost of Revenues214.3128.9142.873.463.959.3padlockpadlockpadlockpadlock
Gross Profit10.640.812.8-3.25.12.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.029.535.4
Selling General & Admin Expenses0.00.00.074.7105.1
Depreciation & Amortization82.5124.181.172.966.4
Total Operating Expenses-310.7-98.7656.1130.1140.5
Operating Income371.7159.7-589.7-52.2-60.6
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.241.20.00.025.10.0padlockpadlockpadlockpadlock
Total Operating Expenses-98.860.5147.1-419.5526.056.4padlockpadlockpadlockpadlock
Operating Income109.4-19.7-134.2416.2-520.9-53.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.00.07.68.04.3
Interest Expense88.988.917.95.45.2
Other Expense-300.9-88.9-11.91.3-6.2
IBT70.870.8-601.6-51.0-64.8
Income Tax Expense5.25.2-2.45.7-4.4
Net Income65.665.6-599.2-56.7-60.4
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense36.429.413.79.310.20.2padlockpadlockpadlockpadlock
Other Expense-36.4-241.4-13.7-9.3-11.8-0.2padlockpadlockpadlockpadlock
IBT72.9-261.1-147.9406.9-532.7-53.8padlockpadlockpadlockpadlock
Income Tax Expense2.45.6-0.2-2.6-0.8-3.7padlockpadlockpadlockpadlock
Net Income70.5-266.7-147.7409.5-531.9-50.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-0.51$-0.54
EPS Diluted$0.00$0.00$0.00$-0.51$-0.54
Shares Outstanding96.645.9137.4110.5111.3
Diluted Shares Outstanding268.1234.3137.4110.5111.3
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding96.6208.6194.0190.2165.4143.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding268.1208.6194.0228.6165.4143.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents213.0476.3144.7231.4
Short Term Investments0.042.50.00.0
Total Cash & ST Investments213.0518.8144.7231.4
Accounts Receivable25.625.120.918.7
Inventory0.064.90.00.0
Other Current Assets151.017.499.10.0
Total Current Assets389.6626.2264.7321.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.3299.8215.6476.3291.3203.9padlockpadlockpadlockpadlock
Short Term Investments88.3173.9166.682.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments284.6473.7382.2558.3291.3203.9padlockpadlockpadlockpadlock
Accounts Receivable193.028.326.125.124.728.7padlockpadlockpadlockpadlock
Inventory231.5208.8153.764.968.68.2padlockpadlockpadlockpadlock
Other Current Assets579.5404.6347.2301.19.1119.7padlockpadlockpadlockpadlock
Total Current Assets1,288.61,115.3909.2949.4393.8360.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment264.2388.0213.5226.4
Goodwill14.535.80.00.0
Intangible Assets27.083.24.80.3
Long-Term Investments73.938.072.161.0
Other Long-Term Assets55.157.2137.637.7
Total Long-Term Assets438.1608.4429.0330.3
Total Assets827.71,557.9639.4651.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment899.7652.2479.1388.0339.1319.3padlockpadlockpadlockpadlock
Goodwill35.835.835.835.835.814.5padlockpadlockpadlockpadlock
Intangible Assets99.183.278.383.289.427.0padlockpadlockpadlockpadlock
Long-Term Investments40.835.14.538.041.641.7padlockpadlockpadlockpadlock
Other Long-Term Assets64.8110.883.157.2141.561.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,148.5925.8689.4608.4652.7467.2padlockpadlockpadlockpadlock
Total Assets2,437.12,041.11,598.61,557.91,046.4827.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable36.231.532.515.8
Short-Term Debt6.6213.65.30.0
Other Current Liabilities36.9852.322.323.1
Current Liabilities199.61,100.1207.7221.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.076.250.731.536.936.2padlockpadlockpadlockpadlock
Short-Term Debt570.3457.7294.3213.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities726.3488.5302.7852.341.037.0padlockpadlockpadlockpadlock
Current Liabilities1,435.71,082.0711.11,100.1192.3199.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt37.872.787.5100.2
Capital Leases79.478.170.270.4
Def. Tax Liability6.216.61.611.6
Total Liabilities348.31,281.3306.8333.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt345.7168.16.972.7171.4117.2padlockpadlockpadlockpadlock
Capital Leases91.792.685.778.178.779.4padlockpadlockpadlockpadlock
Def. Tax Liability14.314.815.716.617.66.2padlockpadlockpadlockpadlock
Total Liabilities1,863.31,334.3804.01,281.3525.7348.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-67.0-649.0-49.96.8
Comprehensive Income546.41,086.5385.0311.5
Total Common Equity479.4276.6332.6318.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-653.9-387.3-239.5-649.0-117.1-67.0padlockpadlockpadlockpadlock
Comprehensive Income1,518.41,384.61,215.21,086.5638.8546.4padlockpadlockpadlockpadlock
Total Common Equity573.8706.8794.6276.6520.7479.4padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt117.2286.392.8100.2
Book Value479.4276.6332.6318.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt916.0625.7301.2286.3171.4117.2padlockpadlockpadlockpadlock
Book Value573.8706.8794.6276.6520.7479.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-6.265.6-599.2-56.7-60.4
Depreciation & Amortization19.70.081.175.566.4
Stock-Based Compensation23.60.034.045.590.6
Change Working Capital0.00.0-320.4-37.2-40.7
Change In Accounts Receivable0.00.06.40.3-5.4
Change In Accounts Payable0.00.0-11.313.6-6.0
Change In Inventories0.00.0-81.20.0-19.0
Other Non-cash Items-85.9-1,804.3182.4-306.6-319.7
Cash from Operations-34.80.00.0-273.7-268.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income70.50.00.00.0-531.90.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.025.10.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.08.70.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-310.40.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.012.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-81.20.0padlockpadlockpadlockpadlock
Other Non-cash Items-670.1-520.3-334.9-284.0483.5-90.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-17.5-267.7-127.2-126.3-349.2
Acquisitions-6.30.0-6.10.0-16.8
Investments-1.50.0-2.8-4.4-61.6
Sales of Investment0.00.00.031.11.2
Other Investing Activities0.00.00.0299.5274.2
Cash from Investing54.30.00.0199.9133.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.7-59.7-111.5-67.6-48.4-30.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Investments0.0-2.1-1.2-0.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-1.20.00.0-12.2-3.9
Debt Issued17.8286.3193.44.8104.1
Issuance of Common Stock106.10.00.09.50.0
Repurchase of Common Stock0.0-65.0-0.6-2.60.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.30.00.0-8.20.0
Cash from Financing105.10.00.0-13.5-3.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued916.0290.2324.514.9114.854.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.00.0-9.0-21.00.0-0.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash89.8-326.9331.5-86.6-140.7
Closing Cash Balance203.9149.4476.3144.7231.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-46.9-103.584.2-260.6185.087.4padlockpadlockpadlockpadlock
Closing Cash Balance149.4196.3299.8215.6476.3291.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow-52.3-2,006.4-749.3-400.1-617.2
Real Free Cash Flow-75.9-2,006.4-783.3-445.6-707.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-650.3-580.0-446.4-351.6-373.4-120.9padlockpadlockpadlockpadlock
Real Free Cash Flow-650.3-580.0-446.4-351.6-382.1-120.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.777.84-4.97-17.32-19.2113.41padlockpadlock
P/EG0.03-0.07-0.013.120.11-0.05padlockpadlock
P/B3.150.5910.772.953.643.85padlockpadlock
P/S3.580.838.512.663.482.81padlockpadlock
P/FCF-1.25-0.26-3.97-2.45-1.88-5.49padlockpadlock
P/OFC-1.66-0.30-4.79-3.58-4.33-21.13padlockpadlock
Price/EV-24.755.39-5.5533.92175.724.22padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.84-3.34-3.771.03-1.68padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.050.03-0.010.00padlockpadlockpadlockpadlockpadlock
P/B1.256.213.152.1112.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin8.2%9.8%19.0%21.1%25.0%61.2%padlockpadlock
EBIT Margin-16.6%25.8%-166.9%-12.4%-17.9%33.8%padlockpadlock
EBITDA Margin-16.6%45.8%-143.7%7.4%1.8%49.8%padlockpadlock
Operating Profit Margin-86.3%25.8%-168.6%-14.2%-18.2%33.2%padlockpadlock
Net Profit Margin-95.0%10.6%-171.3%-15.4%-18.1%20.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.7%24.1%8.2%-4.6%7.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.6%-153.8%-16.6%-123.8%-754.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.0%-153.8%-16.6%-123.8%-718.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.6%-136.5%-86.3%593.5%-754.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.4%-157.1%-95.0%583.9%-770.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.030.910.571.271.451.64padlockpadlock
Quick Ratio0.840.750.511.27-0.071.52padlockpadlock
Solvency Ratio-0.110.10-0.400.050.010.41padlockpadlock
Cash Ratio0.280.110.430.701.051.44padlockpadlock
Debt To Assets Ratio0.310.420.180.150.150.14padlockpadlock
Debt To Equity Ratio0.891.371.030.280.310.32padlockpadlock
Financial Leverage Ratio2.893.235.631.922.052.25padlockpadlock
Debt Service Coverage Ratio-0.060.33-2.214.001.9760.68padlockpadlock
Interest Coverage Ratio-9.801.80-32.90-9.63-11.6453.55padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.910.901.031.280.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.740.841.060.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.14-0.110.51-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.140.280.300.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.380.310.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.371.600.890.381.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.234.252.892.015.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.19-0.47-0.06-0.370.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.000.00-9.8044.550.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.0213.522.553.343.003.55padlockpadlock
Net Income Per Share-2.171.43-4.36-0.51-0.540.74padlockpadlock
Cash Per Share2.443.853.781.312.323.40padlockpadlock
Shareholders Equity Per Share3.6418.922.013.012.862.59padlockpadlock
Free Cash Flow Per Share-7.25-43.74-5.45-3.62-5.55-1.82padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.330.810.800.370.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.73-1.28-0.762.15-3.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.831.362.442.013.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.982.753.644.181.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.73-2.78-2.30-1.85-2.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.1%7.4%0.4%-11.2%6.8%36.9%padlockpadlock
Receivables Turnover13.453.5113.9117.6415.1519.06padlockpadlock
Payables Turnover6.964.679.008.9515.868.64padlockpadlock
Inventory Turnover3.012.224.370.000.744.90padlockpadlock
Fixed Asset Turnover0.751.180.901.731.471.90padlockpadlock
Working Capital Turnover Ratio7.26-2.04-2.094.702.514.99padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.3%-2.2%0.1%-0.6%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.270.885.502.692.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.651.871.452.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.560.680.480.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.190.240.150.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.60-2.981.342.962.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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