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SRAD
Sportradar Group AG
12.12
2 x 8.96
2 x 15.59
bid
ask
-
0.24
1.94%
2 @ 07:30 PM
12.08 -0.04 (0.33%)
Ytd-49.01%
1y-58.87%
12.10
day range
12.46
12.12
52 week range
30.14
Open12.31Prev Close12.36Low12.10High12.46Mkt Cap3.59B
Vol2.62MAvg Vol2.29MEPS0.06P/E202.00Forward P/E27.10
Beta1.58Short Ratio5.28Inst. Own86.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg13.58200-d Avg16.491yr Est18.49
Income Statement
Total Revenue377.82M
Revenues (USD)429.34M
Cost of Revenue192.04M
Gross Profit185.78M
Operating Expenses159.45M
Selling, General and Administrative Expense109.03M
Operating Income26.33M
Interest Expense23.38M
Income Tax Expense-351.00K
Net Income-3.52M
Net Income Common Stock-3.52M
Net Income Common Stock (USD)-4.00M
Consolidated Income-3.52M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)19.51M
Earning Before Interest & Taxes (USD)22.17M
Weighted Average Shares998.68M
Weighted Average Shares Diluted1.02B
Balance Sheet
Cash and Equivalents251.11M
Cash and Equivalents (USD)285.36M
Investments63.11M
Investments Non-Current63.11M
Trade and Non-Trade Receivables89.63M
Current Assets554.29M
Property, Plant & Equipment Net77.67M
Total Assets2.56B
Debt Current10.88M
Total Debt61.03M
Current Liabilities567.78M
Debt Non-Current50.15M
Total Liabilities1.78B
Accumulated Retained Earnings (Deficit)319.70M
Shareholders Equity782.30M
Shareholders Equity (USD)888.97M
Assets Non-Current2.01B
Total Debt (USD)69.35M
Deferred Revenue79.55M
Goodwill and Intangible Assets1.83B
Liabilities Non-Current1.21B
Trade and Non-Trade Payables1.56B
Tax Assets49.06M
Tax Liabilities16.16M
Cash Flow
Depreciation, Amortization & Accretion121.56M
Net Cash Flow from Financing-129.05M
Net Cash Flow / Change in Cash & Cash Equivalents-71.00M
Capital Expenditure-3.13M
Issuance (Purchase) of Equity Shares-125.91M
Issuance (Repayment) of Debt Securities -1.87M
Net Cash Flow from Investing-58.62M
Net Cash Flow - Investment Acquisitions and Disposals-3.08M
Net Cash Flow from Operations116.67M
Share Based Compensation14.58M