Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 349.8M
Gross Profit 66.4M 18.98%
Operating Income -89.4M -25.55%
Net Income -599.2M -171.29%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.3B
Shareholders Equity 276.6M
Debt to Equity 4.63

Cash Flow Metrics

Operating Cash Flow -888.7M
Free Cash Flow -749.3M

Revenue & Profitability Trend

Bitdeer Technologies Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 349.8M 368.6M 333.3M 394.7M 186.4M
Cost of Goods Sold 283.4M 290.7M 250.1M 153.3M 209.6M
Gross Profit 66.4M 77.8M 83.3M 241.4M -23.2M
Operating Expenses 155.8M 134.0M 140.5M 131.3M 35.1M
Operating Income -89.4M -56.2M -57.3M 110.1M -58.2M
Pre-tax Income -601.6M -51.0M -64.8M 130.9M -63.8M
Income Tax -2.4M 5.7M -4.4M 48.2M -8.0M
Net Income -599.2M -56.7M -60.4M 82.6M -55.8M
EPS (Diluted) - -$0.51 -$0.54 $0.74 -$0.50

Income Statement Trend

Bitdeer Technologies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 949.4M 264.7M 319.6M 424.2M 677.5M
Non-Current Assets 608.4M 374.7M 331.8M 222.8M 175.8M
Total Assets 1.6B 639.4M 651.4M 647.0M 853.3M
Liabilities
Current Liabilities 1.1B 212.4M 221.2M 258.9M 684.6M
Non-Current Liabilities 181.1M 94.4M 111.9M 100.0M 22.8M
Total Liabilities 1.3B 306.8M 333.1M 358.9M 707.4M
Equity
Total Shareholders Equity 276.6M 332.6M 318.3M 288.1M 145.9M

Balance Sheet Composition

Bitdeer Technologies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -599.2M -56.7M -60.4M 82.6M -55.8M
Operating Cash Flow -888.7M -222.5M -232.1M -47.7M -108.4M
Investing Activities
Capital Expenditures -126.9M -126.2M -62.2M -88.6M -143.7M
Investing Cash Flow 112.7M -99.3M -141.2M -113.9M -110.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 839.1M -13.9M -3.9M -14.4M 30.8M
Free Cash Flow -749.3M -398.1M -617.2M -202.0M -253.1M

Cash Flow Trend

Bitdeer Technologies Key Financial Ratios

Valuation Ratios

Forward P/E 38.90
Price to Book 2.70
Price to Sales 7.39
PEG Ratio 38.90

Profitability Ratios

Profit Margin -63.34%
Operating Margin 593.54%
Return on Equity -32.09%
Return on Assets -9.15%

Financial Health

Current Ratio 1.37
Debt to Equity 37.90
Beta 2.32

Per Share Data

EPS (TTM) -$4.74
Book Value per Share $4.18
Revenue per Share $1.92

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
btdr 2.2B - 2.70 -32.09% -63.34% 37.90
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Qxo 14.1B 21.67 2.19 1.44% 65.40% 0.01
Descartes Systems 8.7B 61.07 5.95 10.66% 21.67% 0.55
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23

Financial data is updated regularly. All figures are in the company's reporting currency.