
Super Group (SGHC (SGHC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
517.0M
Gross Profit
150.0M
29.01%
Operating Income
89.0M
17.21%
Net Income
59.0M
11.41%
EPS (Diluted)
$0.12
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
444.0M
Shareholders Equity
642.0M
Debt to Equity
0.69
Cash Flow Metrics
Operating Cash Flow
-22.7M
Free Cash Flow
8.2M
Revenue & Profitability Trend
Super Group (SGHC Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.1B | 1.4B | 1.3B | 1.3B | 908.0M |
Cost of Goods Sold | 1.0B | 769.8M | 636.5M | 546.2M | 365.8M |
Gross Profit | 1.0B | 666.3M | 655.7M | 774.4M | 542.2M |
Gross Margin % | 49.6% | 46.4% | 50.7% | 58.6% | 59.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 642.0M | 463.6M | 455.7M | 472.8M | 352.2M |
Other Operating Expenses | 50.5M | 45.6M | 25.7M | 12.2M | 9.2M |
Total Operating Expenses | 692.5M | 509.1M | 481.4M | 485.0M | 361.4M |
Operating Income | 235.3M | 75.0M | 107.6M | 205.9M | 125.4M |
Operating Margin % | 11.4% | 5.2% | 8.3% | 15.6% | 13.8% |
Non-Operating Items | |||||
Interest Income | 12.4M | 8.9M | 2.2M | 1.3M | 257.0K |
Interest Expense | 7.4M | 2.7M | 1.3M | 6.4M | 11.0M |
Other Non-Operating Income | -11.0M | -64.4M | 108.0M | 25.1M | 35.0M |
Pre-tax Income | 229.4M | 16.8M | 216.5M | 225.9M | 149.6M |
Income Tax | 91.4M | 25.4M | 34.2M | -10.0M | 429.0K |
Effective Tax Rate % | 39.9% | 151.3% | 15.8% | -4.4% | 0.3% |
Net Income | 137.9M | -8.6M | 182.3M | 235.9M | 149.2M |
Net Margin % | 6.7% | -0.6% | 14.1% | 17.9% | 16.4% |
Key Metrics | |||||
EBITDA | 342.8M | 166.1M | 50.3M | 290.8M | 181.0M |
EPS (Basic) | $0.23 | $-0.02 | $0.37 | $0.49 | $0.31 |
EPS (Diluted) | $0.23 | $-0.02 | $0.37 | $0.49 | $0.31 |
Basic Shares Outstanding | 501803294 | 457365370 | 470774426 | 464719567 | 464719567 |
Diluted Shares Outstanding | 501803294 | 457365370 | 470774426 | 464719567 | 464719567 |
Income Statement Trend
Super Group (SGHC Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 453.0M | 241.9M | 254.8M | 293.8M | 138.5M |
Short-term Investments | 16.0M | - | - | - | - |
Accounts Receivable | 27.9M | 41.4M | 29.0M | 56.3M | 35.6M |
Inventory | - | - | 94.0K | 40.0K | 0 |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 654.3M | 492.4M | 560.2M | 559.2M | 263.5M |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 564.3M | 383.2M | 287.8M | 223.0M | 236.5M |
Intangible Assets | 343.4M | 193.4M | 164.7M | 173.0M | 198.8M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 63.0M | 48.7M | 35.1M | 32.7M | 16.6M |
Total Non-Current Assets | 624.5M | 468.5M | 316.8M | 284.9M | 287.7M |
Total Assets | 1.3B | 960.9M | 877.0M | 844.1M | 551.2M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 107.6M | 80.5M | 63.7M | 77.7M | 75.2M |
Short-term Debt | 7.1M | 5.3M | 8.2M | 8.4M | 186.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 2.7M | 49.7M | - | 52.0M | 43.7M |
Total Current Liabilities | 521.5M | 391.1M | 308.2M | 309.1M | 437.3M |
Non-Current Liabilities | |||||
Long-term Debt | 78.4M | 23.9M | 10.3M | 11.7M | 33.8M |
Deferred Tax Liabilities | 2.5M | 4.7M | 8.7M | 9.2M | 9.2M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 82.3M | 31.0M | 34.1M | 20.9M | 43.0M |
Total Liabilities | 603.8M | 422.1M | 342.4M | 330.0M | 480.3M |
Equity | |||||
Common Stock | 352.0M | 289.8M | 289.8M | 269.3M | 61.2M |
Retained Earnings | 316.0M | 240.6M | 234.3M | 246.8M | 10.9M |
Treasury Stock | 3.2M | 2.6M | 0 | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 675.0M | 538.8M | 534.6M | 514.1M | 70.9M |
Key Metrics | |||||
Total Debt | 85.5M | 29.2M | 18.5M | 20.0M | 219.8M |
Working Capital | 132.8M | 101.3M | 252.0M | 250.0M | -173.8M |
Balance Sheet Composition
Super Group (SGHC Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 137.9M | -8.6M | 182.3M | 235.9M | 149.2M |
Depreciation & Amortization | 94.4M | 82.2M | 66.7M | 83.6M | 55.4M |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 28.2M | -36.3M | 35.8M | -21.0M | -36.5M |
Operating Cash Flow | 367.2M | 73.0M | 232.4M | 274.3M | 144.3M |
Investing Activities | |||||
Capital Expenditures | -16.2M | -9.1M | -6.3M | -3.1M | -2.0M |
Acquisitions | 11.2M | -10.3M | 7.3M | 19.8M | 29.8M |
Investment Purchases | -36.3M | 0 | -95.0K | -1.7M | 0 |
Investment Sales | 1.1M | 0 | 17.1M | 2.8M | 0 |
Investing Cash Flow | -38.1M | 34.3M | -77.0M | 4.5M | 4.0M |
Financing Activities | |||||
Share Repurchases | 0 | -2.6M | -224.3M | -10.7M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -10.0M |
Debt Issuance | 0 | 18.6M | 0 | 0 | 7.1M |
Debt Repayment | -6.6M | -145.2M | -33.7M | -27.5M | -17.7M |
Financing Cash Flow | -62.7M | -129.3M | -102.0M | -39.2M | -80.4M |
Free Cash Flow | 233.1M | 79.3M | 139.3M | 183.1M | 139.2M |
Net Change in Cash | 266.4M | -22.0M | 53.4M | 239.6M | 68.0M |
Cash Flow Trend
Super Group (SGHC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.52
Forward P/E
24.07
Price to Book
8.84
Price to Sales
2.95
PEG Ratio
1.03
Profitability Ratios
Profit Margin
7.03%
Operating Margin
17.22%
Return on Equity
21.38%
Return on Assets
16.32%
Financial Health
Current Ratio
1.42
Debt to Equity
11.53
Beta
1.10
Per Share Data
EPS (TTM)
$0.26
Book Value per Share
$1.28
Revenue per Share
$3.86
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sghc | 5.7B | 43.52 | 8.84 | 21.38% | 7.03% | 11.53 |
Flutter | 51.7B | 142.72 | 5.08 | 3.43% | 2.46% | 85.21 |
DraftKings | 22.3B | -42.88 | 22.08 | -26.38% | -5.63% | 189.17 |
Light & Wonder | 7.4B | 22.33 | 10.55 | 46.91% | 10.92% | 698.72 |
Churchill Downs | 7.2B | 17.72 | 6.91 | 41.05% | 15.22% | 478.73 |
Rush Street | 4.4B | 91.76 | 22.17 | 23.13% | 2.48% | 0.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.