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SRAD
Sportradar Group AG
15.12
2 x 11.01
2 x 19.45
bid
ask
+
0.15
1.00%
2 @ 04:00 PM
15.15 +0.03 (0.20%)
Ytd-36.39%
1y-45.65%
15.04
day range
15.42
11.66
52 week range
32.22
Open15.11Prev Close14.97Low15.04High15.42Mkt Cap4.47B
Vol957.26KAvg Vol3.63MEPS0.25P/E60.48Forward P/E17.73
Beta1.63Short Ratio3.43Inst. Own87.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg13.99200-d Avg19.711yr Est21.11
Income Statement
Total Revenue346.52M
Revenues (USD)398.30M
Cost of Revenue170.57M
Gross Profit175.95M
Operating Expenses150.51M
Selling, General and Administrative Expense106.50M
Operating Income25.44M
Interest Expense24.32M
Income Tax Expense1.42M
Net Income-6.29M
Net Income Common Stock-6.29M
Net Income Common Stock (USD)-7.23M
Consolidated Income-6.29M
Net Income to Non-Controlling Interests-1000
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)19.46M
Earning Before Interest & Taxes (USD)22.36M
Weighted Average Shares1.00B
Weighted Average Shares Diluted1.02B
Balance Sheet
Cash and Equivalents321.79M
Cash and Equivalents (USD)369.87M
Investments62.05M
Investments Non-Current62.05M
Trade and Non-Trade Receivables99.81M
Current Assets637.51M
Property, Plant & Equipment Net77.89M
Total Assets2.75B
Debt Current10.92M
Total Debt61.62M
Current Liabilities603.12M
Debt Non-Current50.69M
Total Liabilities1.85B
Accumulated Retained Earnings (Deficit)317.19M
Shareholders Equity898.17M
Shareholders Equity (USD)1.03B
Assets Non-Current2.11B
Total Debt (USD)70.82M
Deferred Revenue79.49M
Goodwill and Intangible Assets1.95B
Liabilities Non-Current1.25B
Trade and Non-Trade Payables1.59B
Tax Assets45.97M
Tax Liabilities21.32M
Cash Flow
Depreciation, Amortization & Accretion107.66M
Net Cash Flow from Financing-93.42M
Net Cash Flow / Change in Cash & Cash Equivalents-47.39M
Capital Expenditure-2.29M
Issuance (Purchase) of Equity Shares-91.42M
Issuance (Repayment) of Debt Securities -2.00M
Net Cash Flow from Investing-63.21M
Net Cash Flow - Investment Acquisitions and Disposals-18.00K
Net Cash Flow from Operations109.23M
Share Based Compensation15.35M