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Bitdeer Technologies Group
Bitdeer Technologies Group
BTDR
Cena
$ 10.37
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 202420232022
Total Revenues464.4349.8368.6333.3
Cost of Revenues408.9283.4290.7250.1
Gross Profit55.566.477.883.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues169.7155.670.169.062.099.2padlockpadlockpadlockpadlock
Cost of Revenues128.9142.873.463.959.374.8padlockpadlockpadlockpadlock
Gross Profit40.812.8-3.25.12.824.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.029.535.4
Selling General & Admin Expenses0.00.074.7105.1
Depreciation & Amortization25.181.172.966.4
Total Operating Expenses526.0656.1130.1140.5
Operating Income-470.5-589.7-52.2-60.6
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.025.10.00.0padlockpadlockpadlockpadlock
Total Operating Expenses272.5147.1-419.5526.056.440.1padlockpadlockpadlockpadlock
Operating Income-231.6-134.2416.2-520.9-53.6-15.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income0.07.68.04.3
Interest Expense33.317.95.45.2
Other Expense-64.3-11.91.3-6.2
IBT-534.8-601.6-51.0-64.8
Income Tax Expense2.1-2.45.7-4.4
Net Income-536.9-599.2-56.7-60.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.013.79.310.20.20.0padlockpadlockpadlockpadlock
Other Expense-29.4-13.7-9.3-11.8-0.20.0padlockpadlockpadlockpadlock
IBT-261.1-147.9406.9-532.7-53.8-15.7padlockpadlockpadlockpadlock
Income Tax Expense5.6-0.2-2.6-0.8-3.72.0padlockpadlockpadlockpadlock
Net Income-266.7-147.7409.5-531.9-50.1-17.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$-0.51$-0.54
EPS Diluted$0.00$0.00$-0.51$-0.54
Shares Outstanding208.6137.4110.5111.3
Diluted Shares Outstanding208.6137.4110.5111.3
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding208.6194.0190.2165.4143.8126.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding208.6194.0228.6165.4143.8126.5padlockpadlockpadlockpadlock
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 202420232022
Net Income-6.2-599.2-56.7-60.4
Depreciation & Amortization19.781.175.566.4
Stock-Based Compensation23.634.045.590.6
Change Working Capital0.0-320.4-37.2-40.7
Change In Accounts Receivable0.06.40.3-5.4
Change In Accounts Payable0.0-11.313.6-6.0
Change In Inventories0.0-81.20.0-19.0
Other Non-cash Items-85.9182.4-306.6-319.7
Cash from Operations-34.80.0-273.7-268.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0-531.90.0-17.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.025.10.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.08.70.08.1padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-310.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.012.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-81.20.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-520.3-334.9-284.0483.5-90.7-64.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-17.5-127.2-126.3-349.2
Acquisitions-6.3-6.10.0-16.8
Investments-1.5-2.8-4.4-61.6
Sales of Investment0.00.031.11.2
Other Investing Activities0.00.0299.5274.2
Cash from Investing54.30.0199.9133.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-59.7-111.5-67.6-48.4-30.1-17.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.2-6.3padlockpadlockpadlockpadlock
Investments-2.1-1.2-0.10.00.0-1.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-1.20.0-12.2-3.9
Debt Issued17.8193.44.8104.1
Issuance of Common Stock106.10.09.50.0
Repurchase of Common Stock0.0-0.6-2.60.0
Dividends Paid0.00.00.00.0
Other Financing Activities-0.30.0-8.20.0
Cash from Financing105.10.0-13.5-3.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued290.2324.514.9114.854.219.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.0-21.00.0-0.60.0padlockpadlockpadlockpadlock
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 202420232022
Net Change in Cash89.8331.5-86.6-140.7
Closing Cash Balance203.9476.3144.7231.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-103.584.2-260.6185.087.485.4padlockpadlockpadlockpadlock
Closing Cash Balance196.3299.8215.6476.3291.3203.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow-52.3-749.3-400.1-617.2
Real Free Cash Flow-75.9-783.3-445.6-707.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-580.0-446.4-351.6-373.4-120.9-91.6padlockpadlockpadlockpadlock
Real Free Cash Flow-580.0-446.4-351.6-382.1-120.9-99.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.77-4.97-17.32-19.2113.41-19.93padlock
P/EG0.03-0.013.120.11-0.05-0.20padlock
P/B3.1510.772.953.643.857.63padlock
P/S3.588.512.663.482.815.97padlock
P/FCF-1.25-3.97-2.45-1.88-5.49-4.40padlock
P/OFC-1.66-4.79-3.58-4.33-21.13-10.19padlock
Price/EV-24.75-5.5533.92175.724.2222.23padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.34-3.771.03-1.68-5.62padlockpadlockpadlockpadlockpadlock
P/EG-0.050.03-0.010.00-0.04padlockpadlockpadlockpadlockpadlock
P/B6.213.152.1112.962.16padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin8.2%19.0%21.1%25.0%61.2%-12.4%padlock
EBIT Margin-16.6%-166.9%-12.4%-17.9%33.8%-33.8%padlock
EBITDA Margin-16.6%-143.7%7.4%1.8%49.8%26.3%padlock
Operating Profit Margin-86.3%-168.6%-14.2%-18.2%33.2%-34.0%padlock
Net Profit Margin-95.0%-171.3%-15.4%-18.1%20.9%-30.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.1%8.2%-4.6%7.4%4.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-153.8%-16.6%-123.8%-754.7%-62.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-153.8%-16.6%-123.8%-718.3%-62.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-136.5%-86.3%593.5%-754.7%-86.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-157.1%-95.0%583.9%-770.7%-80.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.030.571.271.451.640.99padlock
Quick Ratio0.840.511.27-0.071.521.87padlock
Solvency Ratio-0.11-0.400.050.010.410.08padlock
Cash Ratio0.280.430.701.051.440.07padlock
Debt To Assets Ratio0.310.180.150.150.140.03padlock
Debt To Equity Ratio0.891.030.280.310.320.16padlock
Financial Leverage Ratio2.895.631.922.052.255.85padlock
Debt Service Coverage Ratio-0.06-2.214.001.9760.6869.30padlock
Interest Coverage Ratio-9.80-32.90-9.63-11.6453.55-77.04padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.901.031.280.862.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.841.060.801.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.110.51-0.40-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.280.300.431.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.310.190.180.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.600.890.381.030.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.252.892.015.632.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.47-0.06-0.370.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-9.8044.550.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.022.553.343.003.551.67padlock
Net Income Per Share-2.17-4.36-0.51-0.540.74-0.50padlock
Cash Per Share2.443.781.312.323.400.46padlock
Shareholders Equity Per Share3.642.013.012.862.591.31padlock
Free Cash Flow Per Share-7.25-5.45-3.62-5.55-1.82-2.27padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.810.800.370.420.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.28-0.762.15-3.22-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share1.362.442.013.382.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.753.644.181.673.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.78-2.30-1.85-2.26-0.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.1%0.4%-11.2%6.8%36.9%12.5%padlock
Receivables Turnover13.4513.9117.6415.1519.060.30padlock
Payables Turnover6.969.008.9515.868.6468.44padlock
Inventory Turnover3.014.370.000.744.90-0.35padlock
Fixed Asset Turnover0.750.901.731.471.901.38padlock
Working Capital Turnover Ratio7.26-2.094.702.514.990.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.2%0.1%-0.6%0.1%6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.885.502.692.752.51padlockpadlockpadlockpadlockpadlock
Payables Turnover1.651.871.452.031.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.680.480.990.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.240.150.180.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.981.342.962.720.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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