Financial Snapshot

Revenue
$1.052B
TTM
Gross Margin
73.7%
TTM
Net Earnings
$58.65M
TTM
Current Assets
$563.2M
Q3 2024
Current Liabilities
$369.2M
Q3 2024
Current Ratio
152.55%
Q3 2024
Total Assets
$2.277B
Q3 2024
Total Liabilities
$1.366B
Q3 2024
Book Value
$911.5M
Q3 2024
Cash
$368.4M
Q3 2024
P/E
89.00
Nov 29, 2024 EST
Free Cash Flow
$130.2M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $877.6M $730.2M $561.2M $404.9M $380.4M
YoY Change 20.19% 30.11% 38.59% 6.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $877.6M $730.2M $561.2M $404.9M $380.4M
Cost Of Revenue $205.9M $176.0M $119.4M $89.31M $61.40M
Gross Profit $671.7M $554.2M $441.8M $315.6M $319.0M
Gross Profit Margin 76.54% 75.9% 78.72% 77.94% 83.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $12.48M $266.0M $183.8M $121.3M $119.1M
YoY Change -95.31% 44.7% 51.56% 1.85%
% of Gross Profit 1.86% 48.0% 41.61% 38.43% 37.33%
Research & Development $50.91M $36.69M $28.51M
YoY Change 38.78% 28.68%
% of Gross Profit 9.19% 8.3% 9.03%
Depreciation & Amortization $216.2M $184.8M $129.4M $132.4M $152.3M
YoY Change 16.99% 42.85% -2.29% -13.05%
% of Gross Profit 32.19% 33.35% 29.29% 41.95% 47.74%
Operating Expenses $12.48M $50.91M $388.1M $262.8M $270.7M
YoY Change -75.49% -86.88% 47.71% -2.95%
Operating Profit $659.3M $503.3M $53.66M $52.86M $48.26M
YoY Change 30.99% 837.9% 1.52% 9.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $23.44M $5.737M -$13.03M $9.614M -$3.325M
YoY Change 308.65% -144.03% -235.52% -389.14%
% of Operating Profit 3.56% 1.14% -24.28% 18.19% -6.89%
Other Income/Expense, Net -$24.82M -$11.63M -$10.26M -$4.938M -$7.573M
YoY Change 113.46% 13.31% 107.82% -34.79%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $47.20M $17.79M $23.82M $22.13M -$10.25M
YoY Change 165.3% -25.33% 7.68% -315.96%
Income Tax $12.55M $7.299M $11.04M $7.319M -$21.91M
% Of Pretax Income 26.59% 41.03% 46.33% 33.08%
Net Earnings $33.89M $10.49M $12.57M $15.25M $11.73M
YoY Change 223.08% -16.53% -17.55% 29.92%
Net Earnings / Revenue 3.86% 1.44% 2.24% 3.76% 3.08%
Basic Earnings Per Share
Diluted Earnings Per Share $0.11 $0.03 $42.33K $51.53K $39.67K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $277.9M $247.6M $747.5M $387.6M $59.17M
YoY Change 12.22% -66.87% 92.82% 555.14%
Cash & Equivalents $277.2M
Short-Term Investments $688.0K $3.842M $4.684M $2.093M $2.144M
Other Short-Term Assets $26.58M $39.07M $26.48M $12.93M $17.60M
YoY Change -31.98% 47.57% 104.85% -26.55%
Inventory $5.986M
Prepaid Expenses
Receivables $132.1M $113.9M $74.56M $47.59M $33.13M
Other Receivables $6.527M $1.631M $1.548M $1.661M $2.447M
Total Short-Term Assets $449.1M $402.2M $850.0M $449.8M $112.3M
YoY Change 11.65% -52.69% 88.98% 300.41%
Property, Plant & Equipment $72.76M $37.89M $35.92M $33.98M $38.93M
YoY Change 92.05% 5.47% 5.71% -12.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.302M $39.91M $11.42M $19.91M $19.75M
YoY Change -79.2% 249.59% -42.65% 0.79%
Other Assets $18.53M $63.97M $64.07M $102.8M $114.2M
YoY Change -71.03% -0.16% -37.67% -9.99%
Total Long-Term Assets $1.798B $986.9M $921.1M $507.2M $597.6M
YoY Change 82.22% 7.14% 81.6% -15.12%
Total Assets $2.247B $1.389B $1.771B $957.0M $709.9M
YoY Change
Accounts Payable $259.7M $205.0M $150.0M $131.5M $122.8M
YoY Change 26.67% 36.65% 14.1% 7.08%
Accrued Expenses $37.62M $36.84M $32.72M $23.43M $17.34M
YoY Change 2.13% 12.58% 39.68% 35.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.586M $7.361M $6.086M $8.040M $16.82M
YoY Change 30.23% 20.95% -24.3% -52.21%
Total Short-Term Liabilities $356.1M $309.5M $253.2M $199.8M $192.3M
YoY Change 15.07% 22.21% 26.77% 3.89%
Long-Term Debt $40.56M $15.48M $429.3M $430.6M $143.2M
YoY Change 161.94% -96.39% -0.32% 200.73%
Other Long-Term Liabilities $956.5M $280.6M $327.5M $156.8M $215.0M
YoY Change 240.87% -14.32% 108.82% -27.06%
Total Long-Term Liabilities $997.1M $296.1M $756.8M $587.5M $358.2M
YoY Change 236.74% -60.87% 28.82% 64.0%
Total Liabilities $1.380B $637.5M $1.032B $789.7M $552.9M
YoY Change 116.41% -38.25% 30.71% 42.84%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.2193 Billion

About Sportradar Group AG

Sportradar Group AG engages in the provision of sports betting and entertainment products and services. The company is headquartered in Sankt Gallen, St. Gallen and currently employs 4,383 full-time employees. The company went IPO on 2021-09-14. The firm offers platform which enables engagement in sports, and the number one provider of business-to-business (B2B) solutions to the global sports betting industry. The company offers integrated sports data and technology platforms whixh simplify its customers’ operations, drive efficiencies and improve fan experiences. The Company’s software solutions address the sports betting value chain from traffic generation and advertising technology, to the collection, processing and extrapolation of data and odds, to visualization solutions, risk management and platform services.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: