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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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Sportradar Group AG
Sportradar Group AG
SRAD
Valuace
30
Růst
93
Zdraví
57
Cena
$ 16.57
Dnes
-0.85 (-4.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,286.51,239.11,106.6877.6730.2561.2404.9380.4
Cost of Revenues667.2977.5478.0177.6158.3107.683.253.5
Gross Profit619.3261.5628.5700.0571.9453.6321.7326.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.4292.1317.8311.2307.1255.2278.4265.9252.6201.0
Cost of Revenues278.4105.3142.1141.4138.892.5127.2119.659.036.8
Gross Profit87.1186.7175.7169.9168.3162.7151.2146.3193.6164.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0374.3266.0183.8121.3165.8
Depreciation & Amortization253.264.3284.7206.4184.8129.4132.4152.3
Total Operating Expenses498.8149.3494.0700.0546.7400.5268.9278.6
Operating Income120.5112.3134.678.234.156.960.452.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0137.075.4
Depreciation & Amortization17.056.591.688.080.547.779.676.976.239.3
Total Operating Expenses64.8139.5147.7146.8132.3124.3124.3113.0181.7136.4
Operating Income22.247.228.123.136.038.326.933.312.731.0
Net Income TTM 2025202420232022202120202019
Interest Income10.510.19.310.65.35.36.74.2
Interest Expense86.383.177.531.541.432.516.713.4
Other Expense-1.81.8-112.0-31.0-16.3-33.1-38.3-62.6
IBT118.8114.122.647.217.823.822.1-10.2
Income Tax Expense18.517.7-11.112.67.311.07.3-21.9
Net Income100.396.434.234.710.912.615.211.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.52.32.32.62.71.92.00.83.2
Interest Expense22.920.421.121.919.520.019.318.713.85.6
Other Expense-23.4-18.033.46.3-57.35.5-27.2-33.0-48.5-77.6
IBT-1.229.161.529.3-21.443.9-0.30.324.210.6
Income Tax Expense-5.56.712.35.0-20.06.81.21.01.05.9
Net Income4.422.549.224.2-1.137.3-1.4-0.623.44.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.11$0.04$0.05$0.09$0.07
EPS Diluted$0.00$0.00$0.00$0.11$0.03$0.05$0.06$0.05
Shares Outstanding300.3300.5300.6310.3312.5279.0254.1234.7
Diluted Shares Outstanding318.3319.4317.8317.0312.5279.0177.6172.2
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$0.08$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.01
Shares Outstanding300.3319.3300.6301.0300.6318.2301.2300.2300.2298.0
Diluted Shares Outstanding318.3319.3319.9320.8300.6318.2318.4300.2318.4311.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents322.4348.4277.2243.8742.8385.557.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments322.4348.4277.2243.8742.8385.557.0
Accounts Receivable199.5184.2132.1115.576.151.939.6
Inventory0.05.76.00.00.011.415.5
Other Current Assets32.535.033.842.931.21.00.3
Total Current Assets554.5573.3449.1402.2850.0449.8112.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents360.4311.9357.8348.4368.4322.2296.6277.4289.7263.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments360.4311.9357.8348.4368.4322.2296.6277.4289.7263.7
Accounts Receivable163.1177.5197.7184.2167.7191.8196.7132.1126.0123.8
Inventory0.00.00.05.70.00.00.06.01.47.2
Other Current Assets39.434.133.035.027.240.135.133.835.043.5
Total Current Assets562.9523.5588.5573.3563.2554.1528.4449.4448.6429.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.266.272.837.935.934.038.9
Goodwill0.0318.4296.4304.0248.286.197.2
Intangible Assets0.01,288.61,400.9539.6560.3260.0323.6
Long-Term Investments11.611.78.378.349.819.919.7
Other Long-Term Assets0.90.019.90.00.085.092.6
Total Long-Term Assets1,693.61,721.41,798.3986.9921.1507.2597.6
Total Assets2,248.12,294.62,247.41,389.11,771.1957.0709.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.269.969.766.266.370.276.972.844.038.3
Goodwill0.00.00.0318.40.00.00.0296.40.00.0
Intangible Assets1,739.11,749.41,841.01,288.61,618.71,590.31,775.91,400.9828.3842.8
Long-Term Investments0.010.411.211.711.511.60.09.747.947.7
Other Long-Term Assets37.80.00.00.00.00.012.63.60.00.0
Total Long-Term Assets1,855.11,854.91,954.21,721.41,714.11,692.71,885.71,799.8944.5953.6
Total Assets2,418.02,378.42,542.72,294.62,277.32,246.82,414.02,249.21,393.21,383.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable259.1259.757.7205.0150.0131.5122.8
Short-Term Debt9.210.09.67.46.18.016.8
Other Current Liabilities62.261.9284.374.074.245.333.4
Current Liabilities360.0373.8356.1309.5253.2199.8192.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable300.7293.3300.8259.7246.9258.9260.257.7180.8181.2
Short-Term Debt10.810.010.510.010.19.29.69.67.37.9
Other Current Liabilities101.361.981.461.960.754.071.9284.387.287.3
Current Liabilities412.8400.8436.3373.8369.2359.8382.5356.4287.6285.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt40.036.740.615.5429.3430.6143.2
Capital Leases0.046.750.022.023.927.628.8
Def. Tax Liability20.519.00.026.025.55.75.4
Total Liabilities1,369.31,364.81,374.5631.61,035.5792.9555.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.942.740.936.737.240.042.740.619.814.4
Capital Leases0.00.00.046.70.00.00.040.40.00.0
Def. Tax Liability0.016.518.419.019.120.523.021.323.124.6
Total Liabilities1,432.81,426.81,563.41,364.81,361.01,368.51,471.61,375.6596.5606.1
Total Common Equity TTM 202420232022202120202019
Common Stock27.627.627.427.327.30.30.3
Retained Earnings166.5221.9173.6117.289.768.050.8
Comprehensive Income21.726.215.219.615.80.9-2.0
Total Common Equity873.9925.2867.8751.6738.8167.3157.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.627.627.627.627.627.629.827.427.427.4
Retained Earnings327.0291.9235.0221.9214.8166.4172.1173.8144.8130.9
Comprehensive Income6.89.621.326.217.521.720.715.223.019.3
Total Common Equity985.3951.6974.7925.2911.5873.4937.1868.5790.6770.8
Other TTM 202420232022202120202019
Total Debt49.346.750.122.8435.4438.7160.0
Book Value878.8929.8872.8757.4735.6164.1154.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.04.64.74.74.95.45.06.06.2
Book Value985.3951.6974.7925.2911.5873.4937.1868.5790.6770.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income25.296.434.233.910.512.814.811.7
Depreciation & Amortization271.764.3284.7206.4184.8129.4132.4152.3
Stock-Based Compensation34.60.039.241.228.315.42.3-12.3
Change Working Capital-38.7-24.0-7.6-17.6-21.4-25.58.94.3
Change In Accounts Receivable-70.50.0-48.5-16.1-53.5-69.9-11.7-6.8
Change In Accounts Payable0.00.00.00.00.044.420.711.1
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items304.7250.413.6-17.8-41.5-10.9-14.511.9
Cash from Operations276.70.00.0258.6168.1132.2151.3146.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.422.549.124.334.237.1-1.5-0.623.14.1
Depreciation & Amortization17.056.591.688.080.547.779.676.976.238.2
Stock-Based Compensation0.014.613.612.811.412.911.12.010.111.4
Change Working Capital-30.410.4-8.73.7-19.143.0-7.1-24.4-16.58.9
Change In Accounts Receivable0.06.714.0-17.9-24.035.0-16.3-43.2-14.93.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items96.84.3-60.6-31.7-4.8-29.32.112.4-44.37.6
Cash from Operations0.00.00.00.00.00.00.00.049.576.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-188.6-219.4-5.4-14.8-162.6-130.8-94.0-98.3
Acquisitions-7.9-6.9-27.1-12.8-84.1-198.5-2.1-11.4
Investments0.00.00.0-3.70.0-2.60.0-0.6
Sales of Investment0.00.00.00.00.0-124.90.0-91.6
Other Investing Activities-1.00.00.0-170.70.1123.0-2.187.5
Cash from Investing-264.30.00.0-202.1-246.6-333.8-98.1-114.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.5-1.0-1.3-1.0-2.3-0.7-0.6-1.8-47.5-53.3
Acquisitions14.7-0.9-8.72.7-18.80.0-7.5-0.70.4-0.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.20.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-47.5-54.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.00.00.0-8.6-426.6-9.5-174.7-25.2
Debt Issued29.146.7-3.435.914.16.2453.3185.2
Issuance of Common Stock0.00.00.00.00.0556.60.00.0
Repurchase of Common Stock-14.4-101.1-28.7-9.0-3.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-3.00.00.00.0-29.4-7.4449.220.5
Cash from Financing-23.60.00.0-17.6-459.8539.8274.5-4.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.2-1.7
Debt Issued62.710.01.24.7-0.5-2.0-3.12.126.26.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-23.9-2.0-62.6-16.6-8.9-7.8-6.4-5.6-1.9-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-4.9-2.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash58.258.171.233.4-499.0357.2328.527.0
Closing Cash Balance322.4365.1348.4277.2243.8742.8385.557.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.748.5-45.99.5-20.046.247.6-2.5-12.826.0
Closing Cash Balance365.1360.4311.9357.8348.4368.4322.2274.6277.4289.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow88.1382.4125.458.45.51.557.347.7
Real Free Cash Flow53.5382.486.217.2-22.8-14.055.060.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.2114.154.133.9-2.264.061.72.02.023.0
Real Free Cash Flow86.299.440.521.1-13.651.050.60.0-8.111.5
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