NYSE : SGHC
Super Group (SGHC) Limited — Financial statements
Consumer Discretionary · Gambling · Guernsey
Last price 10.61 USD (Oct 30, 2026, 12:08 PM EDT) · Market cap 5.39B
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Financial statements
Super Group (SGHC) Limited (SGHC) reported revenue of 2.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.23B | 1.83B | 1.55B | 1.38B | 1.50B |
| Cost of Revenue | 1.65B | 1.56B | 1.37B | 1.23B | 680.28M | 621.19M |
| Gross Profit | 784.00M | 666.00M | 461.00M | 324.00M | 700.73M | 880.76M |
| Selling, General & Admin | 184.00M | 176.00M | 175.00M | 159.00M | 520.30M | 560.71M |
| Other Operating Expenses | -10.00M | -9.00M | -7.00M | -7.00M | -5.87M | -9.15M |
| Operating Expenses | 258.00M | 241.00M | 252.00M | 241.00M | 585.75M | 646.60M |
| Operating Income | 526.00M | 425.00M | 209.00M | 83.00M | 114.98M | 234.16M |
| Interest Expense | -19.00M | -11.00M | -7.00M | -3.00M | -1.44M | -7.24M |
| Interest & Investment Income | 12.00M | 11.00M | 11.00M | 10.00M | 2.37M | 1.49M |
| Earnings From Equity Investments | -3.00M | -1.00M | 1.00M | |||
| Currency Exchange Gain (Loss) | -26.77M | |||||
| Other Non Operating Income (Expenses) | -14.00M | -31.00M | 48.05M | 18.00M | ||
| EBT Excluding Unusual Items | 516.00M | 424.00M | 200.00M | 59.00M | 137.20M | 246.41M |
| Merger & Restructuring Charges | -24.55M | -8.08M | ||||
| Impairment of Goodwill | -18.00M | -18.00M | -8.00M | -39.00M | ||
| Gain (Loss) on Sale of Assets | 44.00M | |||||
| Asset Writedown | 14.00M | -50.00M | -32.00M | |||
| Other Unusual Items | 5.00M | 118.74M | 18.59M | |||
| Pretax Income | 517.00M | 356.00M | 204.00M | 20.00M | 231.39M | 256.92M |
| Income Tax Expense | 147.00M | 138.00M | 81.00M | 28.00M | 36.59M | -11.34M |
| Earnings From Continuing Operations | 370.00M | 218.00M | 123.00M | -8.00M | 194.79M | 268.26M |
| Minority Interest in Earnings | -4.00M | -1.00M | -2.00M | -887.04K | ||
| Net Income | 366.00M | 217.00M | 123.00M | -10.00M | 193.91M | 268.26M |
| Net Income to Common | 366.00M | 217.00M | 123.00M | -10.00M | 193.91M | 268.26M |
| Shares Outstanding (Basic) | 506.47M | 505.34M | 501.80M | 498.24M | 490.02M | 472.17M |
| Shares Outstanding (Diluted) | 509.24M | 507.84M | 503.70M | 498.24M | 490.04M | 472.17M |
| EPS (Basic) | 0.72 | 0.43 | 0.25 | -0.02 | 0.40 | 0.57 |
| EPS (Diluted) | 0.72 | 0.43 | 0.24 | -0.02 | 0.40 | 0.57 |
| Free Cash Flow | 417.00M | 319.00M | 293.00M | 134.00M | 171.56M | 235.08M |
| Free Cash Flow Per Share | 0.82 | 0.63 | 0.58 | 0.27 | 0.35 | 0.50 |
| Dividend Per Share | 0.17 | 0.17 | 0.14 | |||
| Gross Margin | 32.25% | 29.85% | 25.12% | 20.84% | 50.74% | 58.64% |
| Operating Margin | 21.64% | 19.05% | 11.39% | 5.34% | 8.33% | 15.59% |
| Profit Margin | 15.06% | 9.73% | 6.70% | -0.64% | 14.04% | 17.86% |
| Free Cash Flow Margin | 17.15% | 14.30% | 15.97% | 8.62% | 12.42% | 15.65% |
| EBITDA | 579.00M | 449.00M | 261.00M | 165.00M | 179.84M | 325.96M |
| EBITDA Margin | 23.82% | 20.13% | 14.22% | 10.61% | 13.02% | 21.70% |
| D&A For EBITDA | 53.00M | 24.00M | 52.00M | 82.00M | 64.85M | 91.80M |
| EBIT | 526.00M | 425.00M | 209.00M | 83.00M | 114.98M | 234.16M |
| EBIT Margin | 21.64% | 19.05% | 11.39% | 5.34% | 8.33% | 15.59% |
| Effective Tax Rate | 28.43% | 38.76% | 39.71% | 140.00% | 15.82% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 548.00M | 513.00M | 388.00M | 267.00M | 272.29M | 334.13M |
| Short-Term Investments | 16.00M | 16.00M | 14.00M | |||
| Cash & Short-Term Investments | 564.00M | 529.00M | 402.00M | 267.00M | 272.29M | 334.13M |
| Accounts Receivable | 198.00M | 14.00M | 24.00M | 172.00M | 30.96M | 64.08M |
| Other Receivables | 19.00M | 87.00M | 54.00M | 14.00M | 96.37M | 116.86M |
| Receivables | 225.00M | 112.00M | 79.00M | 193.00M | 127.33M | 180.94M |
| Inventory | 45.49K | |||||
| Prepaid Expenses | 92.00M | 70.00M | 40.62M | 52.22M | ||
| Restricted Cash | 158.43M | 68.57M | ||||
| Other Current Assets | 10.00M | 9.00M | 9.00M | 84.00M | ||
| Total Current Assets | 799.00M | 742.00M | 560.00M | 544.00M | 598.66M | 635.91M |
| Property, Plant & Equipment | 115.00M | 116.00M | 89.00M | 46.00M | 30.13M | 30.75M |
| Long-Term Investments | 8.00M | 5.00M | 3.00M | 1.90M | 1.92M | |
| Goodwill | 83.00M | 84.00M | 95.00M | 105.00M | 65.78M | 28.46M |
| Other Intangible Assets | 323.00M | 157.00M | 177.00M | 214.00M | 175.99M | 196.70M |
| Long-Term Deferred Tax Assets | 12.00M | 19.00M | 40.00M | 41.00M | 24.89M | 27.42M |
| Other Long-Term Assets | 20.00M | 140.00M | 131.00M | 13.00M | 12.62M | 9.77M |
| Total Assets | 1.37B | 1.27B | 1.09B | 1.06B | 937.27M | 959.94M |
| Accounts Payable | 271.00M | 103.00M | 92.00M | 216.00M | 68.11M | 88.31M |
| Accrued Expenses | 149.00M | 183.00M | 95.86M | 78.01M | ||
| Current Portion of Long-Term Debt | 26.00M | 1.29M | 3.42M | |||
| Current Portion of Leases | 6.00M | 5.00M | 6.00M | 6.00M | 7.43M | 6.09M |
| Current Income Taxes Payable | 30.00M | 9.00M | 20.00M | 29.00M | 54.25M | 46.09M |
| Current Unearned Revenue | 62.00M | 72.00M | 54.00M | 75.00M | 53.70M | 59.09M |
| Other Current Liabilities | 42.00M | 44.00M | 92.00M | 107.00M | 48.75M | 70.53M |
| Total Current Liabilities | 437.00M | 382.00M | 447.00M | 433.00M | 329.39M | 351.54M |
| Long-Term Debt | 17.00M | 17.00M | 868.87K | |||
| Long-Term Leases | 58.00M | 59.00M | 67.00M | 26.00M | 11.02M | 12.39M |
| Long-Term Deferred Tax Liabilities | 1.00M | 2.00M | 5.00M | 9.31M | 10.52M | |
| Other Long-Term Liabilities | 23.00M | 8.00M | 1.00M | 2.00M | 16.17M | |
| Total Liabilities | 536.00M | 466.00M | 517.00M | 466.00M | 365.88M | 375.32M |
| Common Stock | 344.00M | 344.00M | 344.00M | 344.00M | 309.66M | 306.31M |
| Retained Earnings | 482.00M | 438.00M | 286.00M | 262.00M | 250.44M | 280.69M |
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M | ||
| Comprehensive Income & Other | 9.00M | 24.00M | -46.00M | -26.00M | -6.42M | -2.38M |
| Total Common Equity | 832.00M | 803.00M | 581.00M | 577.00M | 553.68M | 584.62M |
| Minority Interest | -1.00M | -2.00M | -3.00M | 18.00M | 17.71M | |
| Shareholders' Equity | 831.00M | 801.00M | 578.00M | 595.00M | 571.39M | 584.62M |
| Total Liabilities & Equity | 1.37B | 1.27B | 1.09B | 1.06B | 937.27M | 959.94M |
| Total Debt | 107.00M | 81.00M | 73.00M | 32.00M | 19.73M | 22.77M |
| Net Cash (Debt) | 457.00M | 448.00M | 329.00M | 235.00M | 252.56M | 311.36M |
| Net Cash Per Share | 0.90 | 0.88 | 0.65 | 0.47 | 0.52 | 0.66 |
| Filing Date Shares Outstanding | 508.10M | 508.08M | 503.41M | 501.43M | 498.51M | 490.20M |
| Total Common Shares Outstanding | 508.10M | 505.87M | 503.41M | 497.94M | 497.89M | 56.85M |
| Working Capital | 362.00M | 360.00M | 113.00M | 111.00M | 269.27M | 284.36M |
| Book Value Per Share | 1.64 | 1.59 | 1.15 | 1.16 | 1.11 | 10.28 |
| Tangible Book Value | 426.00M | 562.00M | 309.00M | 258.00M | 311.90M | 359.46M |
| Tangible Book Value Per Share | 0.84 | 1.11 | 0.61 | 0.52 | 0.63 | 6.32 |
| Land | 22.00M | |||||
| Machinery | 28.00M | 19.00M | 18.00M | 18.37M | 17.18M | |
| Leasehold Improvements | 28.00M | 17.00M | 12.00M | 11.51M | 8.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 366.00M | 217.00M | 123.00M | -10.00M | 193.91M | 268.26M |
| Depreciation & Amortization | 61.00M | 32.00M | 60.00M | 89.00M | 71.31M | 95.03M |
| Other Amortization | 23.00M | 42.00M | 24.00M | 134.93M | ||
| Loss (Gain) From Sale of Assets | 1.00M | 6.00M | -34.00M | 5.00M | 2.48M | |
| Asset Writedown & Restructuring Costs | 4.00M | 68.00M | 40.00M | 39.00M | ||
| Stock-Based Compensation | 22.00M | 15.00M | 11.00M | 18.00M | 25.93M | |
| Provision & Write-off of Bad Debts | 7.00M | 13.00M | 9.21M | 2.97M | ||
| Other Operating Activities | 17.00M | 33.00M | 41.00M | 9.00M | -265.59M | -64.17M |
| Change in Accounts Receivable | -50.00M | -33.00M | 24.00M | -47.00M | 50.28M | -21.83M |
| Change in Accounts Payable | 11.00M | -15.00M | -11.00M | 15.00M | -29.65M | -42.04M |
| Change in Unearned Revenue | 2.00M | 19.00M | -22.00M | 18.00M | -4.46M | 7.11M |
| Change in Other Net Operating Assets | -8.00M | -24.00M | 43.00M | -5.00M | -7.57M | -9.15M |
| Operating Cash Flow | 449.00M | 360.00M | 306.00M | 144.00M | 178.30M | 238.66M |
| Capital Expenditures | -32.00M | -41.00M | -13.00M | -10.00M | -6.74M | -3.58M |
| Sale of Property, Plant & Equipment | 2.00M | 2.00M | ||||
| Cash Acquisitions | 4.00M | -11.00M | 7.78M | 22.53M | ||
| Divestitures | 3.00M | 10.00M | ||||
| Sale (Purchase) of Intangibles | -85.00M | -78.00M | -96.00M | -48.00M | -22.69M | -26.85M |
| Sale (Purchase) of Real Estate | -3.00M | -3.00M | ||||
| Investment in Securities | -27.00M | -24.00M | -26.00M | -77.00M | -26.00M | -1.92M |
| Other Investing Activities | 12.00M | 11.00M | 9.00M | 136.00M | -64.62M | -49.24M |
| Investing Cash Flow | -127.00M | -128.00M | -114.00M | -5.00M | -103.16M | -20.65M |
| Long-Term Debt Issued | 16.00M | 20.00M | ||||
| Long-Term Debt Repaid | -6.00M | -6.00M | -158.00M | -36.02M | -31.30M | |
| Lease Payments | -4.00M | -5.00M | -6.00M | -6.00M | -7.51M | -3.28M |
| Net Debt Issued (Repaid) | 36.00M | 10.00M | -6.00M | -138.00M | -36.02M | -31.30M |
| Issuance of Common Stock | 182.36M | 3.49M | ||||
| Repurchase of Common Stock | -3.00M | -239.74M | -12.20M | |||
| Common Dividends Paid | -142.00M | -81.00M | -50.00M | |||
| Other Financing Activities | -6.00M | -6.00M | -2.00M | -2.00M | -16.87M | -5.21M |
| Financing Cash Flow | -187.00M | -152.00M | -58.00M | -143.00M | -110.27M | -45.22M |
| Foreign Exchange Rate Adjustments | 20.00M | 45.00M | -13.00M | -2.00M | -6.58M | 3.78M |
| Net Cash Flow | 155.00M | 125.00M | 121.00M | -6.00M | -41.70M | 176.57M |
| Free Cash Flow | 417.00M | 319.00M | 293.00M | 134.00M | 171.56M | 235.08M |
| Free Cash Flow Margin | 17.15% | 14.30% | 15.97% | 8.62% | 12.42% | 15.65% |
| Free Cash Flow Per Share | 0.82 | 0.63 | 0.58 | 0.27 | 0.35 | 0.50 |
| Levered Free Cash Flow | 292.88M | 109.75M | 245.25M | 254.89M | 230.17M | 103.00M |
| Unlevered Free Cash Flow | 304.75M | 116.62M | 249.62M | 256.77M | 231.07M | 107.53M |
| Free Cash Flow After Leases | 413.00M | 314.00M | 287.00M | 128.00M | 164.05M | 231.80M |
| Cash Interest Paid | 3.00M | 3.00M | 2.00M | 2.00M | 1.28M | 605.03K |
| Cash Income Tax Paid | 111.00M | 103.00M | 81.00M | 47.00M | 24.06M | 21.89M |
| Change in Working Capital | -45.00M | -53.00M | 34.00M | -19.00M | 8.61M | -65.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.50B | 6.02B | 3.12B | 1.58B | 1.49B | 558.00M |
| Enterprise Value | 5.05B | 5.61B | 2.89B | 1.37B | 1.26B | 252.57M |
| Last Close Price | 10.83 | 11.49 | 5.89 | 2.84 | 2.69 | 8.88 |
| PE Ratio | 15.06 | 27.72 | 25.40 | 7.67 | 2.08 | |
| Forward PE | 11.65 | 15.66 | 12.71 | 17.05 | 7.80 | |
| PS Ratio | 2.26 | 2.70 | 1.70 | 1.02 | 1.08 | 0.37 |
| PB Ratio | 6.61 | 7.51 | 5.41 | 2.66 | 2.60 | 0.95 |
| P/TBV Ratio | 12.92 | 10.70 | 10.11 | 6.12 | 4.77 | 1.55 |
| P/FCF Ratio | 13.20 | 18.86 | 10.66 | 11.79 | 8.66 | 2.37 |
| P/OCF Ratio | 12.25 | 16.71 | 10.21 | 10.97 | 8.34 | 2.34 |
| EV/Sales Ratio | 2.08 | 2.51 | 1.58 | 0.88 | 0.91 | 0.17 |
| EV/EBITDA Ratio | 8.71 | 12.49 | 11.08 | 8.29 | 6.99 | 0.78 |
| EV/EBIT Ratio | 9.59 | 13.20 | 13.84 | 16.48 | 10.94 | 1.08 |
| EV/FCF Ratio | 12.10 | 17.58 | 9.87 | 10.21 | 7.33 | 1.07 |
| Debt / Equity Ratio | 0.13 | 0.10 | 0.13 | 0.05 | 0.04 | 0.04 |
| Debt / EBITDA Ratio | 0.18 | 0.18 | 0.27 | 0.19 | 0.11 | 0.07 |
| Debt / FCF Ratio | 0.26 | 0.25 | 0.25 | 0.24 | 0.12 | 0.10 |
| Net Debt / Equity Ratio | -0.55 | -0.56 | -0.57 | -0.40 | -0.44 | -0.53 |
| Net Debt / EBITDA Ratio | -0.79 | -1.00 | -1.26 | -1.42 | -1.40 | -0.95 |
| Net Debt / FCF Ratio | -1.10 | -1.40 | -1.12 | -1.75 | -1.47 | -1.32 |
| Asset Turnover | 1.96 | 1.89 | 1.70 | 1.53 | 1.50 | 1.89 |
| Quick Ratio | 1.79 | 1.65 | 1.07 | 1.05 | 1.21 | 1.47 |
| Current Ratio | 1.83 | 1.94 | 1.25 | 1.26 | 1.82 | 1.81 |
| Return on Equity (ROE) | 49.53% | 31.62% | 20.97% | -1.35% | 34.76% | 80.65% |
| Return on Assets (ROA) | 26.47% | 22.49% | 12.12% | 5.11% | 7.81% | 18.45% |
| Return on Invested Capital (ROIC) | 98.55% | 86.46% | 41.38% | -9.78% | 32.70% | 101.95% |
| Return on Capital Employed (ROCE) | 56.60% | 48.00% | 32.30% | 13.20% | 18.90% | 38.50% |
| Earnings Yield | 6.64% | 3.61% | 3.94% | -0.63% | 13.04% | 48.08% |
| FCF Yield | 7.58% | 5.30% | 9.38% | 8.48% | 11.54% | 42.13% |
| Dividend Yield | 4.15% | 1.43% | 2.26% | |||
| Payout Ratio | 26.43% | 37.33% | 40.65% | |||
| Buyback Yield / Dilution | -0.80% | -0.82% | -1.09% | -1.68% | -3.78% | -1.99% |
| Total Shareholder Return | 3.36% | 0.61% | 1.16% | -1.68% | -3.78% | -1.99% |