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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bitdeer Technologies Group
Bitdeer Technologies Group
BTDR
Valuace
100
Růst
30
Zdraví
71
Cena
$ 9.17
Dnes
+0.58 (3.80%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues224.8169.7155.670.169.062.099.2119.5114.887.3
Cost of Revenues214.3128.9142.873.463.959.374.885.487.866.2
Gross Profit10.640.812.8-3.25.12.824.434.127.021.1
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.38.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.118.8
Depreciation & Amortization41.241.20.00.025.10.00.00.017.219.7
Total Operating Expenses-98.860.5147.1-419.5526.056.440.133.624.826.5
Operating Income109.4-19.7-134.2416.2-520.9-53.6-15.70.53.7-4.5
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.20.01.2
Interest Expense36.429.413.79.310.20.20.00.00.00.0
Other Expense-36.4-241.4-13.7-9.3-11.8-0.20.00.21.21.2
IBT72.9-261.1-147.9406.9-532.7-53.8-15.70.74.9-3.3
Income Tax Expense2.45.6-0.2-2.6-0.8-3.72.00.010.0-1.5
Net Income70.5-266.7-147.7409.5-531.9-50.1-17.70.6-5.0-1.8
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.02
Shares Outstanding96.6208.6194.0190.2165.4143.8126.5114.8111.1111.3
Diluted Shares Outstanding268.1208.6194.0228.6165.4143.8126.5117.0111.1111.3
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 Equivalents196.3299.8215.6476.3291.3203.9128.0144.7134.5130.2
Short Term Investments88.3173.9166.682.10.00.00.054.336.563.9
Total Cash & ST Investments284.6473.7382.2558.3291.3203.9128.0144.7134.5130.2
Accounts Receivable193.028.326.125.124.728.728.720.913.715.7
Inventory231.5208.8153.764.968.68.20.0-37.8167.39.5
Other Current Assets579.5404.6347.2301.19.1119.7163.099.19.50.0
Total Current Assets1,288.61,115.3909.2949.4393.8360.5319.7264.7157.8285.1
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 & Equipment899.7652.2479.1388.0339.1319.3233.2277.0284.9246.4
Goodwill35.835.835.835.835.814.50.00.00.00.0
Intangible Assets99.183.278.383.289.427.04.74.84.95.1
Long-Term Investments40.835.14.538.041.641.773.837.836.533.5
Other Long-Term Assets64.8110.883.157.2141.561.258.554.2133.944.7
Total Long-Term Assets1,148.5925.8689.4608.4652.7467.2371.3374.7463.8333.9
Total Assets2,437.12,041.11,598.61,557.91,046.4827.7691.0639.4621.6619.0
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 Payable78.076.250.731.536.936.225.332.525.016.5
Short-Term Debt570.3457.7294.3213.60.00.00.00.00.00.0
Other Current Liabilities726.3488.5302.7852.341.037.040.722.2-148.4-90.3
Current Liabilities1,435.71,082.0711.11,100.1192.3199.6201.3212.4205.1202.7
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 Debt345.7168.16.972.7171.4117.297.892.893.670.7
Capital Leases91.792.685.778.178.779.475.170.271.170.7
Def. Tax Liability14.314.815.716.617.66.20.51.64.27.2
Total Liabilities1,863.31,334.3804.01,281.3525.7348.3299.6306.8302.8310.5
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-653.9-387.3-239.5-649.0-117.1-67.0-49.2-49.9-44.8-43.0
Comprehensive Income1,518.41,384.61,215.21,086.5638.8546.4440.6385.0363.8351.5
Total Common Equity573.8706.8794.6276.6520.7479.4391.4332.6318.8308.5
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value573.8706.8794.6276.6520.7479.4391.4332.6318.8308.5
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 Income70.50.00.00.0-531.90.0-17.70.6-5.0-1.8
Depreciation & Amortization0.00.00.00.025.10.00.00.00.019.7
Stock-Based Compensation0.00.00.00.08.70.08.10.011.312.3
Change Working Capital0.00.00.00.0-310.40.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.012.40.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.0-81.20.00.00.00.00.0
Other Non-cash Items-670.1-520.3-334.9-284.0483.5-90.7-64.5-0.6-6.3-10.5
Cash from Operations0.00.00.00.00.00.00.00.00.039.3
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-50.7-59.7-111.5-67.6-48.4-30.1-17.50.00.00.0
Acquisitions0.00.00.00.00.00.2-6.30.00.00.0
Investments0.0-2.1-1.2-0.10.00.0-1.50.00.00.0
Sales of Investment0.00.00.00.00.00.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
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 Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued916.0290.2324.514.9114.854.219.45.0-0.8-7.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.00.0-9.0-21.00.0-0.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
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-46.9-103.584.2-260.6185.087.485.40.00.04.4
Closing Cash Balance149.4196.3299.8215.6476.3291.3203.90.00.0144.1
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-650.3-580.0-446.4-351.6-373.4-120.9-91.60.00.039.3
Real Free Cash Flow-650.3-580.0-446.4-351.6-382.1-120.9-99.70.0-11.327.0
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