Sportradar Group AG financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Sportradar Group AG files with the SEC in its annual reports.

In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	380	405	561	730	878	1,107	1,290
Cost of revenue	61.4	89.3	119	129	152	176	191
Gross profit	319	316	442	601	726	931	1,099
Research and development	27.7	28.5	36.7	50.9
Selling and marketing	2.1	1.79	3.92	6.5	2.69	2.04	2.38
General and administrative	3.86	3.02	3.03	3.77	5.08	5.4
Interest expense	13.5	16.7	32.5	41.4	33.7	78.9	86.5
Interest income	4.33	8.52	5.3	5.25	12.8	11	10.5
Pre-tax income	-10.2	22.1	23.8	17.8	47.2	22.6	119
Income tax	-21.9	7.32	11	7.3	12.6	-11.1	18.4
Income from continuing operations			12.8	10.5	34.6	33.6	100
Net income to minority interests	-0.07	-0.44	0.22	-0.4	-0.76	-0.54	0
Net income	11.7	15.2	12.6	10.9	34.7	34.2	100

Balance sheet

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	57	386	743	244	277	348	365
Receivables		23.8	33.9	63.4	71.2	77.1	93.6
Total current assets		450	850	402	449	573	670
Property, plant and equipment		34	35.9	37.9	72.8
Lease right-of-use assets	28	25.5	22.9	20.4	51.4	46.4	61.1
Goodwill	749	747	1,158	304	296
Total assets		957	1,771	1,389	2,247	2,295	2,873
Accounts payable		131	150	205	260	260	427
Total current liabilities		200	253	309	356	374	575
Lease liabilities		20	17.9	14.7	40.4	36.7	51.8
Total liabilities		793	1,035	632	1,375	1,365	1,894
Total debt		439	435	22.8	50.1	46.7	62.9
Retained earnings		68	89.7	117	174	222	342
Shareholders' equity		167	739	752	868	925	978
Minority interests		-3.14	-3.19	5.84	5.04	4.69	0
Total equity	154	164	736	757	873	930	978
Total liabilities and equity		957	1,771	1,389	2,247	2,295	2,873

Cash flow statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	11.7	14.8	12.8	10.5	33.9	33.6	100
Depreciation and amortization	113	106	129	44.6	46.3	50.8	67
Cash from operations	146	151	132	168	259	353	403
Capital expenditures	-6.69	-2	-5.86	-8.29	-14.8	-5.37	-4.9
Cash from investing	-114	-98.1	-334	-247	-202	-255	-232
Debt issued	0	462	0
Debt repaid	-20.1	-171	-2.38	-420	-0.62	-0.15
Stock issued	0	0	557
Share buybacks				-3.84	-9.02	-28.7	-105
Cash from financing	-4.69	275	540	-460	-17.6	-36.8	-128
Exchange rate effect	0.03	0.86	19	39.3	-5.51	9.81	-26.4
Free cash flow	139	149	126	160	244	348	398
Interest paid	13.4	13.3	31.1	33.6	30.5	76.4	85.6

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Gross margin	85.2%	Gross profit / revenue.
Pre-tax margin	9.2%	Pre-tax income / revenue.
Net margin	7.8%	Net income / revenue.
FCF margin	30.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	31.2%	Cash from operations / revenue.
Effective tax rate	15.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	10.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.9%	Net income / average total assets.
Capex / revenue	0.4%	Capital expenditures / revenue.
D&A / revenue	5.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	16.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	20.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	26.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	18.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	22.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	28.3%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	193.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	109.6%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	45.8%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	14.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	33.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	21.7%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	14.5%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	35.6%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	21.7%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	5.7%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	9.2%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	42.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	25.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	27.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	24.6%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.17x	Current assets / current liabilities.
Quick ratio	0.80x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.64x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.06x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	2.2%	Total debt / total assets.
Liabilities / assets	65.9%	Total liabilities / total assets.
Net debt	-€302.4M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	€95.8M	Current assets - current liabilities.
Tangible book value	€978.3M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.50x	Revenue / average total assets.
Receivables turnover	15.1x	Revenue / average receivables.
Days sales outstanding	24 days	365 x average receivables / revenue.
Days payables	656 days	365 x average accounts payable / cost of revenue.
FCF conversion	396.8%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	1.2%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
Buybacks / FCF	26.4%	Share buybacks / free cash flow, when free cash flow is positive.

What was Sportradar Group AG's revenue in fiscal 2025?

Sportradar Group AG reported revenue of €1.29B for fiscal 2025, 16.6% higher than the year before.

Was Sportradar Group AG profitable in fiscal 2025?

Yes. Net income was €100.3M, a net margin of 7.8%.

How much free cash flow did Sportradar Group AG generate in fiscal 2025?

Cash from operations of €403.0M minus capital expenditures of €4.9M left free cash flow of €398.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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