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

Latest Quarterly: Mar 2025

Income 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

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 i642.0M463.6M455.7M472.8M352.2M
Other Operating Expenses i50.5M45.6M25.7M12.2M9.2M
Total Operating Expenses i692.5M509.1M481.4M485.0M361.4M
Operating Income i235.3M75.0M107.6M205.9M125.4M
Operating Margin % i11.4%5.2%8.3%15.6%13.8%
Non-Operating Items
Interest Income i12.4M8.9M2.2M1.3M257.0K
Interest Expense i7.4M2.7M1.3M6.4M11.0M
Other Non-Operating Income-11.0M-64.4M108.0M25.1M35.0M
Pre-tax Income i229.4M16.8M216.5M225.9M149.6M
Income Tax i91.4M25.4M34.2M-10.0M429.0K
Effective Tax Rate % i39.9%151.3%15.8%-4.4%0.3%
Net Income i137.9M-8.6M182.3M235.9M149.2M
Net Margin % i6.7%-0.6%14.1%17.9%16.4%
Key Metrics
EBITDA i342.8M166.1M50.3M290.8M181.0M
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 i453.0M241.9M254.8M293.8M138.5M
Short-term Investments i16.0M----
Accounts Receivable i27.9M41.4M29.0M56.3M35.6M
Inventory i--94.0K40.0K0
Other Current Assets-----
Total Current Assets i654.3M492.4M560.2M559.2M263.5M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i564.3M383.2M287.8M223.0M236.5M
Intangible Assets i343.4M193.4M164.7M173.0M198.8M
Long-term Investments-----
Other Non-Current Assets63.0M48.7M35.1M32.7M16.6M
Total Non-Current Assets i624.5M468.5M316.8M284.9M287.7M
Total Assets i1.3B960.9M877.0M844.1M551.2M
Liabilities
Current Liabilities
Accounts Payable i107.6M80.5M63.7M77.7M75.2M
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 i521.5M391.1M308.2M309.1M437.3M
Non-Current Liabilities
Long-term Debt i78.4M23.9M10.3M11.7M33.8M
Deferred Tax Liabilities i2.5M4.7M8.7M9.2M9.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i82.3M31.0M34.1M20.9M43.0M
Total Liabilities i603.8M422.1M342.4M330.0M480.3M
Equity
Common Stock i352.0M289.8M289.8M269.3M61.2M
Retained Earnings i316.0M240.6M234.3M246.8M10.9M
Treasury Stock i3.2M2.6M0--
Other Equity-----
Total Shareholders Equity i675.0M538.8M534.6M514.1M70.9M
Key Metrics
Total Debt i85.5M29.2M18.5M20.0M219.8M
Working Capital i132.8M101.3M252.0M250.0M-173.8M

Balance Sheet Composition

Super Group (SGHC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i137.9M-8.6M182.3M235.9M149.2M
Depreciation & Amortization i94.4M82.2M66.7M83.6M55.4M
Stock-Based Compensation i-----
Working Capital Changes i28.2M-36.3M35.8M-21.0M-36.5M
Operating Cash Flow i367.2M73.0M232.4M274.3M144.3M
Investing Activities
Capital Expenditures i-16.2M-9.1M-6.3M-3.1M-2.0M
Acquisitions i11.2M-10.3M7.3M19.8M29.8M
Investment Purchases i-36.3M0-95.0K-1.7M0
Investment Sales i1.1M017.1M2.8M0
Investing Cash Flow i-38.1M34.3M-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-62.7M-129.3M-102.0M-39.2M-80.4M
Free Cash Flow i233.1M79.3M139.3M183.1M139.2M
Net Change in Cash i266.4M-22.0M53.4M239.6M68.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sghc5.7B43.528.8421.38%7.03%11.53
Flutter 51.7B142.725.083.43%2.46%85.21
DraftKings 22.3B-42.8822.08-26.38%-5.63%189.17
Light & Wonder 7.4B22.3310.5546.91%10.92%698.72
Churchill Downs 7.2B17.726.9141.05%15.22%478.73
Rush Street 4.4B91.7622.1723.13%2.48%0.02

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