TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 579.0M
Gross Profit 169.0M 29.19%
Operating Income 104.0M 17.96%
Net Income -3.0M -0.52%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 454.0M
Shareholders Equity 663.0M
Debt to Equity 0.68

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

Metric20242023202220212020
Revenue i2.1B1.4B1.3B1.3B908.0M
Cost of Goods Sold i1.0B769.8M636.5M546.2M365.8M
Gross Profit i1.0B666.3M655.7M774.4M542.2M
Gross Margin % i49.6%46.4%50.7%58.6%59.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i645.4M463.6M455.7M472.8M352.2M
Other Operating Expenses i50.8M45.6M25.7M12.2M9.2M
Total Operating Expenses i696.2M509.1M481.4M485.0M361.4M
Operating Income i236.6M75.0M107.6M205.9M125.4M
Operating Margin % i11.4%5.2%8.3%15.6%13.8%
Non-Operating Items
Interest Income i12.5M8.9M2.2M1.3M257.0K
Interest Expense i7.4M2.7M1.3M6.4M11.0M
Other Non-Operating Income-11.0M-64.4M108.0M25.1M35.0M
Pre-tax Income i230.6M16.8M216.5M225.9M149.6M
Income Tax i91.9M25.4M34.2M-10.0M429.0K
Effective Tax Rate % i39.9%151.3%15.8%-4.4%0.3%
Net Income i138.7M-8.6M182.3M235.9M149.2M
Net Margin % i6.7%-0.6%14.1%17.9%16.4%
Key Metrics
EBITDA i344.7M166.1M50.3M290.8M181.0M
EPS (Basic) i$0.23$-0.02$0.37$0.49$0.31
EPS (Diluted) i$0.23$-0.02$0.37$0.49$0.31
Basic Shares Outstanding i501803294457365370470774426464719567464719567
Diluted Shares Outstanding i501803294457365370470774426464719567464719567

Income Statement Trend

Super Group (SGHC Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i455.4M241.9M254.8M293.8M138.5M
Short-term Investments i16.1M----
Accounts Receivable i28.0M41.4M29.0M56.3M35.6M
Inventory i--94.0K40.0K0
Other Current Assets-----
Total Current Assets i657.8M492.4M560.2M559.2M263.5M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i567.3M383.2M287.8M223.0M236.5M
Intangible Assets i345.2M193.4M164.7M173.0M198.8M
Long-term Investments-----
Other Non-Current Assets63.3M48.7M35.1M32.7M16.6M
Total Non-Current Assets i627.8M468.5M316.8M284.9M287.7M
Total Assets i1.3B960.9M877.0M844.1M551.2M
Liabilities
Current Liabilities
Accounts Payable i108.2M80.5M63.7M77.7M75.2M
Short-term Debt i7.1M5.3M8.2M8.4M186.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.7M49.7M-52.0M43.7M
Total Current Liabilities i524.3M391.1M308.2M309.1M437.3M
Non-Current Liabilities
Long-term Debt i78.9M23.9M10.3M11.7M33.8M
Deferred Tax Liabilities i2.6M4.7M8.7M9.2M9.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i82.8M31.0M34.1M20.9M43.0M
Total Liabilities i607.1M422.1M342.4M330.0M480.3M
Equity
Common Stock i353.9M289.8M289.8M269.3M61.2M
Retained Earnings i317.6M240.6M234.3M246.8M10.9M
Treasury Stock i3.2M2.6M0--
Other Equity-----
Total Shareholders Equity i678.6M538.8M534.6M514.1M70.9M
Key Metrics
Total Debt i86.0M29.2M18.5M20.0M219.8M
Working Capital i133.5M101.3M252.0M250.0M-173.8M

Balance Sheet Composition

Super Group (SGHC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i138.7M-8.6M182.3M235.9M149.2M
Depreciation & Amortization i94.9M82.2M66.7M83.6M55.4M
Stock-Based Compensation i-----
Working Capital Changes i28.4M-36.3M35.8M-21.0M-36.5M
Operating Cash Flow i369.1M73.0M232.4M274.3M144.3M
Investing Activities
Capital Expenditures i-16.3M-9.1M-6.3M-3.1M-2.0M
Acquisitions i11.2M-10.3M7.3M19.8M29.8M
Investment Purchases i-36.4M0-95.0K-1.7M0
Investment Sales i1.1M017.1M2.8M0
Investing Cash Flow i-38.3M34.3M-77.0M4.5M4.0M
Financing Activities
Share Repurchases i0-2.6M-224.3M-10.7M0
Dividends Paid i0000-10.0M
Debt Issuance i018.6M007.1M
Debt Repayment i-6.6M-145.2M-33.7M-27.5M-17.7M
Financing Cash Flow i-63.0M-129.3M-102.0M-39.2M-80.4M
Free Cash Flow i234.3M79.3M139.3M183.1M139.2M
Net Change in Cash i267.9M-22.0M53.4M239.6M68.0M

Cash Flow Trend

Super Group (SGHC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.50
Forward P/E 29.04
Price to Book 10.38
Price to Sales 3.09
PEG Ratio 29.04

Profitability Ratios

Profit Margin 6.45%
Operating Margin 17.96%
Return on Equity 23.12%
Return on Assets 19.87%

Financial Health

Current Ratio 1.58
Debt to Equity 11.46
Beta 1.12

Per Share Data

EPS (TTM) $0.26
Book Value per Share $1.32
Revenue per Share $4.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sghc7.2B52.5010.3823.12%6.45%11.46
Flutter 50.0B122.374.313.43%2.46%85.21
DraftKings 21.1B-33.6917.28-26.38%-5.63%189.17
Light & Wonder 7.2B21.5610.1946.91%10.92%698.72
Churchill Downs 6.8B16.746.5141.05%15.22%478.73
Rush Street 4.8B91.7122.1623.13%2.48%0.02

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