Balance Sheet Bitcoin Group SE

Equities

ADE

DE000A1TNV91

Investment Management & Fund Operators

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95d377dfa535f8563261a5fd.ly7mHNQ3mWhnzA1RWmlzBoHzN8mwOiigEC9pe67bADI.2FqyZbBn4V8UqmQwIz4DdLC6dqTcZWTUf15YHNiKNAGvX95OswPgHFC6NQ

Published financial data: BITCOIN GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.03M	25.39M	8.34M	7.75M	9.37M
Total Revenues	15.03M	25.39M	8.34M	7.75M	9.37M
Cost of Goods Sold, Total	484K	416K	1.7M	524K	298K
Gross Profit	14.55M	24.98M	6.65M	7.23M	9.07M
Selling General & Admin Expenses, Total	2.62M	3.55M	3.15M	3.28M	3.55M
Depreciation & Amortization - (IS)	124K	146K	5.13M	451K	252K
Other Operating Expenses	1.41M	1.69M	2.14M	3.33M	3.68M
Other Operating Expenses, Total	4.16M	5.38M	10.42M	7.06M	7.48M
Operating Income	10.39M	19.6M	-3.77M	169K	1.59M
Interest Expense, Total	-22.66K	-37.55K	-73.05K	-33.72K	-30.95K
Interest And Investment Income	10.83K	11.64K	84.9K	147K	81.84K
Net Interest Expenses	-11.83K	-25.91K	11.84K	113K	50.89K
Income (Loss) On Equity Invest.	22	1.23K	-	-	-
Currency Exchange Gains (Loss)	28.11K	7.92K	14.36K	-10.49K	-7.08K
Other Non Operating Income (Expenses)	-	-	-	-	-45K
EBT, Excl. Unusual Items	10.41M	19.58M	-3.74M	272K	1.59M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	3.12M	139K	-	3.63M	1.05M
Other Unusual Items	-	-	-	-2.4M	-
EBT, Incl. Unusual Items	13.53M	19.72M	-3.74M	1.5M	2.63M
Income Tax Expense	4.01M	6.34M	-1.33M	-432K	841K
Earnings From Continuing Operations	9.52M	13.37M	-2.41M	1.94M	1.79M
Net Income to Company	9.52M	13.37M	-2.41M	1.94M	1.79M
Net Income - (IS)	9.52M	13.37M	-2.41M	1.94M	1.79M
Net Income to Common Incl Extra Items	9.52M	13.37M	-2.41M	1.94M	1.79M
Net Income to Common Excl. Extra Items	9.52M	13.37M	-2.41M	1.94M	1.79M
Per Share Items
Net EPS - Basic	1.9	2.67	-0.48	0.39	0.36
Basic EPS - Continuing Operations	1.9	2.67	-0.48	0.39	0.36
Basic Weighted Average Shares Outstanding	5M	5M	5M	5M	5M
Net EPS - Diluted	1.9	2.67	-0.48	0.39	0.36
Diluted EPS - Continuing Operations	1.9	2.67	-0.48	0.39	0.36
Diluted Weighted Average Shares Outstanding	5M	5M	5M	5M	5M
Normalized Basic EPS	1.3	2.45	-0.47	0.03	0.2
Normalized Diluted EPS	1.3	2.45	-0.47	0.03	0.2
Dividend Per Share	-	0.1	0.1	0.1	0.1
Payout Ratio	-	-	-20.76	25.82	27.89
Supplemental Items
EBITDA	10.44M	19.66M	-3.73M	210K	1.68M
EBITA	10.4M	19.6M	-3.77M	169K	1.65M
EBIT	10.39M	19.6M	-3.77M	169K	1.59M
EBITDAR	10.46M	19.7M	-3.66M	284K	1.73M
Effective Tax Rate - (Ratio)	29.63	32.18	35.65	-28.75	31.92
Current Domestic Taxes	4.01M	6.34M	-1.27M	-499K	841K
Total Current Taxes	4.01M	6.34M	-1.27M	-499K	841K
Deferred Domestic Taxes	-191	789	-66.18K	66.21K	-448
Total Deferred Taxes	-191	789	-66.18K	66.21K	-448
Normalized Net Income	6.51M	12.24M	-2.34M	170K	993K
Interest on Long-Term Debt	5K	4K	4K	4K	5K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	288K	688K	304K	124K	258K
Selling and Marketing Expenses	288K	688K	304K	124K	258K
Net Rental Expense, Total	20.38K	39.61K	69.91K	73.69K	49.84K
Imputed Operating Lease Interest Expense	6.42K	22.47K	87.32K	47.83K	28.84K
Imputed Operating Lease Depreciation	13.96K	17.14K	-17.41K	25.86K	21K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.01M	20.28M	14.88M	11.06M	12.19M
Short Term Investments	-	-	-	-	372K
Trading Asset Securities, Total	273K	13.75K	284K	32.72K	-
Total Cash And Short Term Investments	12.28M	20.29M	15.17M	11.09M	12.56M
Accounts Receivable, Total	69.94K	11.82K	62.19K	112K	33.76K
Other Receivables	107K	275K	2.92M	2.6M	267K
Total Receivables	177K	287K	2.99M	2.72M	301K
Prepaid Expenses	11.81K	62.62K	72.03K	190K	238K
Other Current Assets, Total	125K	379K	380K	379K	443K
Total Current Assets	12.6M	21.02M	18.61M	14.37M	13.54M
Gross Property Plant And Equipment	940K	1.01M	1.01M	1.1M	1.25M
Accumulated Depreciation	-270K	-391K	-509K	-629K	-765K
Net Property Plant And Equipment	670K	614K	500K	471K	482K
Long-term Investments	466K	308K	286K	190K	167K
Goodwill	3.88M	3.88M	3.88M	3.88M	3.88M
Other Intangibles, Total	842K	841K	841K	841K	782K
Deferred Tax Assets Long-Term	62.16K	48.53K	91.03K	4.68K	4.92K
Other Long-Term Assets, Total	90.31M	181M	70.77M	165M	366M
Total Assets	109M	208M	94.97M	185M	385M
Liabilities
Accounts Payable, Total	98.42K	132K	62.39K	216K	446K
Accrued Expenses, Total	380K	726K	329K	296K	317K
Current Portion of Leases	72.87K	76.27K	72.62K	90.19K	122K
Current Income Taxes Payable	3.43M	5.74M	2.8M	796K	1.2M
Other Current Liabilities	550K	382K	1.65M	1.52M	1.28M
Total Current Liabilities	4.53M	7.06M	4.91M	2.92M	3.36M
Long-Term Leases	480K	430K	357K	311K	333K
Deferred Tax Liability Non Current	23.66M	48.65M	16.35M	43.43M	103M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	28.68M	56.14M	21.62M	46.65M	107M
Common Stock, Total	5M	5M	5M	5M	5M
Retained Earnings	20.72M	34.1M	31.19M	32.63M	33.93M
Comprehensive Income and Other	54.43M	113M	37.16M	100M	239M
Total Common Equity	80.15M	152M	73.35M	138M	278M
Total Equity	80.15M	152M	73.35M	138M	278M
Total Liabilities And Equity	109M	208M	94.97M	185M	385M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M	5M	5M	5M	5M
ECS Total Common Shares Outstanding	5M	5M	5M	5M	5M
Book Value / Share	16.03	30.33	14.67	27.58	55.64
Tangible Book Value	75.43M	147M	68.63M	133M	274M
Tangible Book Value Per Share	15.09	29.39	13.73	26.64	54.71
Total Debt	553K	506K	430K	401K	455K
Net Debt	-11.73M	-19.78M	-14.74M	-10.69M	-12.1M
Debt Equivalent Oper. Leases	163K	317K	559K	590K	399K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	27	28	35	32	32

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.52M	13.37M	-2.41M	1.94M	1.79M
Depreciation & Amortization - CF	119K	145K	120K	122K	154K
Amortization of Goodwill and Intangible Assets - (CF)	4.53K	1.03K	-	-	59.33K
Depreciation & Amortization, Total	124K	146K	120K	122K	214K
(Gain) Loss From Sale Of Asset	-	-	-3.57K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	22.1K
Other Operating Activities, Total	-2.4M	-5.44M	-2.91M	-5.35M	45.55K
Change In Accounts Receivable	808K	145K	-50.37K	-49.32K	77.75K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-623K	33.49K	-69.51K	153K	231K
Change in Other Net Operating Assets	-21.46K	515K	506K	-12.12K	-584K
Cash from Operations	7.41M	8.77M	-4.81M	-3.2M	1.8M
Capital Expenditure	-42.28K	-54.86K	-20.17K	-40.84K	-11.23K
Sale of Property, Plant, and Equipment	-	-	18.37K	1	7
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-372K	-2K	-2K	-36K
Other Investing Activities, Total	-	1.23K	-	-	-
Cash from Investing	-42.28K	-425K	-3.8K	-42.84K	-47.23K
Long-Term Debt Repaid, Total	-72.48K	-80.47K	-76.27K	-81.64K	-123K
Total Debt Repaid	-72.48K	-80.47K	-76.27K	-81.64K	-123K
Common Dividends Paid	-	-	-500K	-500K	-500K
Common & Preferred Stock Dividends Paid	-	-	-500K	-500K	-500K
Cash from Financing	-72.48K	-80.47K	-576K	-582K	-623K
Net Change in Cash	7.29M	8.27M	-5.39M	-3.83M	1.13M
Supplemental Items
Cash Interest Paid	22.65K	37.55K	73.05K	33.72K	30.95K
Cash Income Tax Paid (Refund)	1.16M	4.3M	4.24M	1.2M	-1.84M
Levered Free Cash Flow	9.82M	14.42M	-7.15M	-1.69M	3.89M
Unlevered Free Cash Flow	9.83M	14.44M	-7.11M	-1.67M	3.91M
Change In Net Working Capital	-3.25M	-2.11M	4.85M	1.86M	-2.71M
Net Debt Issued / Repaid	-72.48K	-80.47K	-76.27K	-81.64K	-123K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.76	7.74	-1.56	0.08	0.35
Return on Total Capital	11.63	10.52	-2.09	0.1	0.48
Return On Equity %	17.22	11.54	-2.14	1.83	0.86
Return on Common Equity	17.22	11.54	-2.14	1.83	0.86
Margin Analysis
Gross Profit Margin %	96.78	98.36	79.65	93.25	96.82
SG&A Margin	17.44	13.96	37.71	42.3	37.89
EBITDA Margin %	69.46	77.44	-44.66	2.71	17.92
EBITA Margin %	69.17	77.18	-45.18	2.19	17.6
EBIT Margin %	69.14	77.17	-45.18	2.19	16.96
Income From Continuing Operations Margin %	63.32	52.67	-28.87	24.98	19.13
Net Income Margin %	63.32	52.67	-28.87	24.98	19.13
Net Avail. For Common Margin %	63.32	52.67	-28.87	24.98	19.13
Normalized Net Income Margin	43.28	48.19	-28.04	2.19	10.59
Levered Free Cash Flow Margin	65.3	56.79	-85.74	-21.83	41.49
Unlevered Free Cash Flow Margin	65.4	56.89	-85.2	-21.56	41.69
Asset Turnover
Asset Turnover	0.2	0.16	0.06	0.06	0.03
Fixed Assets Turnover	21.63	39.53	14.98	15.97	19.66
Receivables Turnover (Average Receivables)	29.93	621.14	225.46	89.24	129.03
Short Term Liquidity
Current Ratio	2.78	2.98	3.79	4.93	4.03
Quick Ratio	2.75	2.91	3.69	4.73	3.83
Operating Cash Flow to Current Liabilities	1.63	1.24	-0.98	-1.1	0.54
Days Sales Outstanding (Average Receivables)	12.23	0.59	1.62	4.09	2.84
Average Days Payable Outstanding	309.96	101.03	20.88	97	407.03
Long Term Solvency
Total Debt/Equity	0.69	0.33	0.59	0.29	0.16
Total Debt / Total Capital	0.68	0.33	0.58	0.29	0.16
LT Debt/Equity	0.6	0.28	0.49	0.23	0.12
Long-Term Debt / Total Capital	0.59	0.28	0.48	0.22	0.12
Total Liabilities / Total Assets	26.35	27.02	22.77	25.28	27.72
EBIT / Interest Expense	458.8	521.9	-51.61	5.03	51.36
EBITDA / Interest Expense	464.26	525.78	-49.96	8.66	58.27
(EBITDA - Capex) / Interest Expense	462.39	524.32	-50.24	7.45	57.91
Total Debt / EBITDA	0.05	0.03	-0.12	1.38	0.25
Net Debt / EBITDA	-1.12	-1	4.04	-36.62	-6.71
Total Debt / (EBITDA - Capex)	0.05	0.03	-0.12	1.6	0.25
Net Debt / (EBITDA - Capex)	-1.12	-1	4.02	-42.58	-6.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	138.71	68.9	-67.14	-7.11	20.92
Gross Profit, 1 Yr. Growth %	169.69	71.65	-73.39	8.75	25.55
EBITDA, 1 Yr. Growth %	307.06	88.31	-118.95	-105.64	699.26
EBITA, 1 Yr. Growth %	309.15	88.46	-119.24	-104.5	872.96
EBIT, 1 Yr. Growth %	309.4	88.53	-119.24	-104.5	837.95
Earnings From Cont. Operations, 1 Yr. Growth %	342.14	40.48	-118.01	-180.37	-7.39
Net Income, 1 Yr. Growth %	342.14	40.48	-118.01	-180.37	-7.39
Normalized Net Income, 1 Yr. Growth %	304.3	88.07	-119.12	-107.26	484.19
Diluted EPS Before Extra, 1 Yr. Growth %	341.86	40.53	-118.05	-180.37	-7.39
Accounts Receivable, 1 Yr. Growth %	-92.52	-83.1	426.04	79.3	-69.73
Net Property, Plant and Equip., 1 Yr. Growth %	-6.88	-8.37	-18.68	-5.66	2.3
Total Assets, 1 Yr. Growth %	175.29	90.93	-54.29	94.34	108.53
Tangible Book Value, 1 Yr. Growth %	193.55	94.8	-53.29	94.08	105.37
Common Equity, 1 Yr. Growth %	163.45	89.21	-51.63	88.02	101.72
Cash From Operations, 1 Yr. Growth %	-2.19K	18.4	-154.87	-33.49	-156.21
Capital Expenditures, 1 Yr. Growth %	-63.12	29.76	-63.23	102.44	-72.49
Levered Free Cash Flow, 1 Yr. Growth %	304.32	46.89	-149.61	-76.35	-329.8
Unlevered Free Cash Flow, 1 Yr. Growth %	304.25	46.92	-149.21	-76.49	-333.86
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.18	100.79	-25.5	-44.75	5.98
Gross Profit, 2 Yr. CAGR %	13.94	115.16	-32.42	-46.21	16.85
EBITDA, 2 Yr. CAGR %	9.83	176.86	-40.26	-89.66	-32.87
EBITA, 2 Yr. CAGR %	9.78	177.68	-39.79	-90.7	-33.86
EBIT, 2 Yr. CAGR %	9.75	177.82	-39.77	-90.7	-35.06
Earnings From Cont. Operations, 2 Yr. CAGR %	148.13	149.23	-49.7	-61.95	-13.73
Net Income, 2 Yr. CAGR %	148.13	149.23	-49.7	-61.95	-13.73
Normalized Net Income, 2 Yr. CAGR %	9.8	175.75	-40.03	-88.22	-34.86
Diluted EPS Before Extra, 2 Yr. CAGR %	147.87	149.18	-49.64	-61.92	-13.73
Accounts Receivable, 2 Yr. CAGR %	470.48	-88.75	-5.7	207.11	-26.32
Net Property, Plant and Equip., 2 Yr. CAGR %	314.53	-7.62	-13.68	-12.41	-1.76
Total Assets, 2 Yr. CAGR %	112.41	129.27	-6.58	-5.75	101.31
Tangible Book Value, 2 Yr. CAGR %	113.18	139.13	-4.61	-4.79	99.64
Common Equity, 2 Yr. CAGR %	97.55	123.27	-4.34	-4.64	94.75
Cash From Operations, 2 Yr. CAGR %	158.89	397.05	-19.4	-39.59	-38.86
Capital Expenditures, 2 Yr. CAGR %	99.1	-30.83	-30.92	-13.72	-25.38
Levered Free Cash Flow, 2 Yr. CAGR %	135.24	143.7	-14.64	-65.75	-26.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.41	143.7	-14.97	-65.99	-25.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.92	30.85	9.83	-19.81	-28.27
Gross Profit, 3 Yr. CAGR %	5.19	30.62	7.2	-20.8	-28.64
EBITDA, 3 Yr. CAGR %	-1.44	31.45	13.26	-72.8	-55.96
EBITA, 3 Yr. CAGR %	-1.52	31.44	14.05	-74.65	-56.18
EBIT, 3 Yr. CAGR %	-1.53	31.44	14.09	-74.64	-56.71
Earnings From Cont. Operations, 3 Yr. CAGR %	8.51	105.27	3.81	-41.19	-48.82
Net Income, 3 Yr. CAGR %	8.51	105.27	3.81	-41.19	-48.82
Normalized Net Income, 3 Yr. CAGR %	-1.48	31.37	13.29	-70.33	-56.71
Diluted EPS Before Extra, 3 Yr. CAGR %	8.44	105.15	3.86	-41.15	-48.79
Accounts Receivable, 3 Yr. CAGR %	0.17	76.53	-59.48	16.83	41.87
Net Property, Plant and Equip., 3 Yr. CAGR %	128.81	150.64	-11.47	-11.08	-7.76
Total Assets, 3 Yr. CAGR %	27.08	105	33.93	19.25	22.81
Tangible Book Value, 3 Yr. CAGR %	30.11	106.87	38.74	20.87	23.02
Common Equity, 3 Yr. CAGR %	28.03	94.73	34.09	19.83	22.41
Cash From Operations, 3 Yr. CAGR %	3.46	99.46	138.44	-24.4	-41.02
Capital Expenditures, 3 Yr. CAGR %	-6.01	72.62	-43.96	-1.15	-41.06
Levered Free Cash Flow, 3 Yr. CAGR %	-1.13	101.06	43.36	-44.35	-35.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.09	101.17	42.98	-44.61	-35.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	80.72	86.47	-7.99	-7.32	8.27
Gross Profit, 5 Yr. CAGR %	86.08	90.49	-11.87	-8.4	10.96
EBITDA, 5 Yr. CAGR %	195.19	190.45	-19.33	-52.47	-8.13
EBITA, 5 Yr. CAGR %	177.8	181	-19.11	-54.43	-8.29
EBIT, 5 Yr. CAGR %	177.25	180.95	-19.11	-54.43	-8.94
Earnings From Cont. Operations, 5 Yr. CAGR %	258.36	159.27	-20.22	4.6	-3.59
Net Income, 5 Yr. CAGR %	258.36	159.27	-20.22	4.6	-3.59
Normalized Net Income, 5 Yr. CAGR %	177.34	180.9	-19.22	-49.92	-9.21
Diluted EPS Before Extra, 5 Yr. CAGR %	258.22	166.13	-20.21	4.6	-3.57
Accounts Receivable, 5 Yr. CAGR %	-18.11	-4.37	-2.22	120.3	-48.53
Net Property, Plant and Equip., 5 Yr. CAGR %	78.95	92.92	54.93	64.59	-7.7
Total Assets, 5 Yr. CAGR %	79.57	98.16	12.36	50.23	57.64
Tangible Book Value, 5 Yr. CAGR %	116.95	131.72	14.91	51.67	60.48
Common Equity, 5 Yr. CAGR %	71.18	90.26	13.94	46.35	55.68
Cash From Operations, 5 Yr. CAGR %	78.45	97.35	-6.37	23.7	38.35
Capital Expenditures, 5 Yr. CAGR %	134.52	76.81	-16.9	30.8	-37.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	138.4	-6.77	-0.94	9.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	138.47	-6.89	-1.19	9.95