Published financial brief
0776B
SPORTRADAR GROUP AG
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 488.1 | 638.3 | 780.4 | 970.1 | 1,145.6 |
| Cost of goods soldUSD millions | 157.5 | 230 | 269.6 | 326.3 | 397.8 |
| Selling, general and administrative expenseUSD millions | 138.9 | 195.7 | 265.3 | 320.3 | 308.6 |
| Depreciation and amortizationUSD millions | 128.1 | 147.1 | 197.5 | 228.1 | 294.8 |
| Net incomeUSD millions | 18.4 | 14.3 | 11.6 | 39.1 | 35.4 |
| Operating profit (EBIT)USD millions | 63.7 | 65.5 | 48 | 95.4 | 144.5 |
| Income taxesUSD millions | 8.8 | 12.6 | 7.8 | 13.9 | -11.5 |
| Short-term debtUSD millions | 9.7 | 6.9 | 7.9 | 10.6 | 10.4 |
| Long-term debtUSD millions | 519.1 | 488.2 | 16.5 | 44.8 | 38 |
| Cash and equivalentsUSD millions | 464.7 | 844.8 | 260.5 | 306.4 | 360.7 |
| ReceivablesUSD millions | 59.4 | 86.6 | 123.5 | 153.3 | 184.6 |
| InventoryUSD millions | —missing | —missing | —missing | 6.6 | 5.9 |
| PayablesUSD millions | 158.5 | 170.6 | 219.1 | 287 | 268.9 |
| Net property, plant and equipmentUSD millions | 41 | 40.9 | 40.5 | 80.4 | 68.6 |
| Capital expenditureUSD millions | 2.4 | 6.7 | 8.9 | 16.3 | 5.6 |
| Operating cash flowUSD millions | 182.3 | 150.4 | 179.6 | 285.9 | 365.5 |
| Prepaid expensesUSD millions | 13.7 | 22.9 | 30.9 | 24.7 | 35 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 191.8 | 212.6 | 245.5 | 323.5 | 439.3 |
| Working capitalUSD millions | 301.4 | 678.8 | 99.1 | 102.8 | 206.5 |
| Working capital requirementUSD millions | —missing | —missing | —missing | -127.2 | -78.4 |
| Total debtUSD millions | 528.8 | 495.1 | 24.4 | 55.4 | 48.4 |
| Free cash flowUSD millions | 179.9 | 143.7 | 170.8 | 269.6 | 359.9 |
| Unlevered free cash flowUSD millions | 168.3 | 175.6 | 217 | 281.8 | 385 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | 3.2% | 7.3% |
| Pre-tax ROICratio | —missing | —missing | —missing | 4.4% | 7.3% |
| Effective tax rateratio | 33.1% | 46.3% | 41% | 26.6% | 0% |
| Revenue growthratio | 14.3% | 30.8% | 22.3% | 24.3% | 18.1% |
| EBIT / Revenueratio | 13.1% | 10.3% | 6.2% | 9.8% | 12.6% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | 0.45× | 0.58× |
| Cogs Over Revenuesratio | 32.3% | 36% | 34.5% | 33.6% | 34.7% |
| Sga Over Revenuesratio | 28.4% | 30.7% | 34% | 33% | 26.9% |
| Da Over Revenuesratio | 26.2% | 23.1% | 25.3% | 23.5% | 25.7% |
| Nfa Over Revenuesratio | 8.4% | 6.4% | 5.2% | 8.3% | 6% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | -13.1% | -6.8% |
| Debt Over Ebitdamultiple | 2.76× | 2.33× | 0.1× | 0.17× | 0.11× |
| St Debt Over Cashmultiple | 0.02× | 0.01× | 0.03× | 0.03× | 0.03× |
| Interest Over Ebitdamultiple | 0.1× | 0.17× | 0.14× | 0.11× | 0.18× |
| Interest Over Nocf Nicfmultiple | 0.11× | 0.26× | 0.21× | 0.13× | 0.22× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | 2.33× | 4.47× |
Ask this snapshot
Research assistant
0776B · annualSnapshot 0e8b0014
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000