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Super Group (SGHC) Financials

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$7.32 +0.23 (+3.17%)
Closing price 03:59 PM Eastern
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$7.30 -0.02 (-0.27%)
As of 07:22 PM Eastern
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Annual Income Statements for Super Group

Annual Income Statements for Super Group

This table shows Super Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-82 546 267 574 41 380
Consolidated Net Income / (Loss)
-82 546 267 573 39 380
Net Income / (Loss) Continuing Operations
-82 546 257 573 39 380
Total Pre-Tax Income
-82 547 256 610 67 458
Total Operating Income
-133 518 224 478 70 464
Total Gross Profit
42 1,474 1,495 1,745 1,576 2,020
Total Revenue
526 1,292 1,495 1,555 1,589 1,885
Operating Revenue
526 1,292 1,495 1,555 1,589 1,885
Total Cost of Revenue
484 -182 0.00 -190 13 -135
Operating Cost of Revenue
484 -182 - -190 13 -135
Total Operating Expenses
175 956 1,271 1,267 1,506 1,556
Selling, General & Admin Expense
79 140 162 154 164 168
Marketing Expense
- 748 1,015 1,048 1,258 1,314
Depreciation Expense
34 68 95 71 91 80
Other Operating Expenses / (Income)
62 0.00 0.00 -5.87 -6.72 -6.96
Total Other Income / (Expense), net
51 29 22 132 -2.78 -6.30
Other Income / (Expense), net
51 29 28 132 -2.78 -6.30
Income Tax Expense
0.37 0.52 -11 37 28 78
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 -0.89 -2.15 -0.46
Weighted Average Basic Shares Outstanding
53.86M 462.97M 472.17M 490.02M 498.24M 501.80M
Weighted Average Diluted Shares Outstanding
53.86M 462.97M 472.17M 490.04M 498.24M 503.70M
Weighted Average Basic & Diluted Shares Outstanding
53.86M 54.42M 472.17M 490.02M 498.24M 503.41M

Quarterly Income Statements for Super Group

No quarterly income statements for Super Group are available.


Annual Cash Flow Statements for Super Group

This table details how cash moves in and out of Super Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
77 128 172 193 -119 216
Net Cash From Operating Activities
22 149 238 60 42 227
Net Cash From Continuing Operating Activities
22 149 240 60 42 227
Net Income / (Loss) Continuing Operations
-20 182 267 195 -9.52 118
Consolidated Net Income / (Loss)
-20 182 267 195 -9.52 118
Depreciation Expense
1.52 68 95 71 91 80
Non-Cash Adjustments To Reconcile Net Income
-5.96 -85 -21 -252 -37 -74
Changes in Operating Assets and Liabilities, net
14 -17 -100 45 -2.62 103
Net Cash From Investing Activities
38 -2.41 -21 -6.75 -10 -13
Net Cash From Continuing Investing Activities
38 -2.41 -20 -6.75 -10 -13
Purchase of Property, Plant & Equipment
-3.76 -2.41 -30 -6.75 -10 -13
Net Cash From Financing Activities
14 -18 -45 146 -140 -5.62
Net Cash From Continuing Financing Activities
14 -18 -40 146 -140 -5.62
Repayment of Debt
-1.94 -22 -28 -36 -161 -5.62
Issuance of Debt
16 8.72 0.00 0.00 21 0.00
Issuance of Common Equity
0.00 7.60 - 183 0.00 0.00
Other Net Changes in Cash
2.63 -0.27 - -6.58 -11 7.57
Cash Interest Received
0.18 0.31 - 1.82 5.70 9.97

Quarterly Cash Flow Statements for Super Group

No quarterly cash flow statements for Super Group are available.


Annual Balance Sheets for Super Group

This table presents Super Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
673 955 938 1,063 1,090
Total Current Assets
322 633 599 545 558
Cash & Equivalents
- - 273 268 386
Restricted Cash
15 68 159 42 9.01
Accounts Receivable
133 192 125 171 138
Current Deferred & Refundable Income Taxes
4.89 41 43 14 9.54
Plant, Property, & Equipment, net
5.67 14 15 19 21
Plant, Property & Equipment, gross
5.67 14 15 19 21
Total Noncurrent Assets
294 270 311 387 381
Long-Term Investments
- - 1.91 0.00 2.76
Goodwill
23 28 66 105 94
Intangible Assets
243 196 176 214 176
Noncurrent Deferred & Refundable Income Taxes
17 27 25 41 40
Other Noncurrent Operating Assets
11 18 15 28 68
Total Liabilities & Shareholders' Equity
413 936 938 1,063 1,090
Total Liabilities
587 374 366 467 514
Total Current Liabilities
534 350 330 433 444
Accounts Payable
175 167 166 216 280
Dividends Payable
- - - 0.00 75
Current Deferred & Payable Income Tax Liabilities
20 46 54 29 20
Other Current Liabilities
112 119 108 177 69
Total Noncurrent Liabilities
52 24 37 34 70
Capital Lease Obligations
8.25 12 11 26 67
Noncurrent Deferred & Payable Income Tax Liabilities
11 10 9.31 5.18 2.17
Other Noncurrent Operating Liabilities
- - 16 2.27 1.13
Total Equity & Noncontrolling Interests
87 582 572 596 575
Total Preferred & Common Equity
87 582 554 576 577
Total Common Equity
87 582 554 576 577
Common Stock
75 305 310 321 300
Retained Earnings
13 279 251 266 269
Treasury Stock
- - 0.00 -2.91 -2.72
Other Equity Adjustments
-1.56 -2.37 -6.43 -8.21 11
Noncontrolling Interest
- - 18 20 -1.95

Quarterly Balance Sheets for Super Group

No quarterly balance sheets for Super Group are available.


Annual Metrics and Ratios for Super Group

This table displays calculated financial ratios and metrics derived from Super Group's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 145.72% 15.70% 4.05% 2.17% 18.60%
EBITDA Growth
0.00% 1,387.70% -43.68% 96.81% -76.78% 240.26%
EBIT Growth
0.00% 767.68% -54.01% 142.43% -88.97% 580.63%
NOPAT Growth
0.00% 656.31% -54.78% 92.08% -90.92% 843.95%
Net Income Growth
0.00% 764.01% -51.14% 114.70% -93.17% 869.69%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 583.15% 59.93% -74.78% -30.23% 442.79%
Free Cash Flow Firm Growth
0.00% 0.00% -55.21% 171.49% -96.36% 2,008.44%
Invested Capital Growth
0.00% 0.00% 46.67% -20.34% 16.71% 8.14%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
8.00% 114.07% 100.00% 112.21% 99.17% 107.19%
EBITDA Margin
-9.08% 47.57% 23.16% 43.80% 9.95% 28.56%
Operating Margin
-25.26% 40.07% 14.98% 30.72% 4.41% 24.62%
EBIT Margin
-15.58% 42.34% 16.83% 39.21% 4.23% 24.29%
Profit (Net Income) Margin
-15.65% 42.29% 17.86% 36.85% 2.47% 20.16%
Tax Burden Percent
100.46% 99.90% 104.41% 93.99% 58.25% 82.98%
Interest Burden Percent
100.00% 100.00% 101.65% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.10% -4.41% 6.01% 41.75% 17.02%
Return on Invested Capital (ROIC)
0.00% 871.83% 159.82% 287.37% 27.17% 228.77%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 1,054.70% 142.17% 257.87% 27.54% 230.02%
Return on Net Nonoperating Assets (RNNOA)
0.00% 390.31% -79.93% -188.01% -20.46% -163.90%
Return on Equity (ROE)
0.00% 1,262.14% 79.88% 99.36% 6.71% 64.87%
Cash Return on Invested Capital (CROIC)
0.00% 671.83% 121.98% 310.01% 11.75% 220.95%
Operating Return on Assets (OROA)
0.00% 81.23% 30.89% 64.41% 6.72% 42.53%
Return on Assets (ROA)
0.00% 81.15% 32.78% 60.54% 3.92% 35.29%
Return on Common Equity (ROCE)
0.00% 1,262.14% 79.88% 97.83% 6.49% 63.85%
Return on Equity Simple (ROE_SIMPLE)
0.00% 631.07% 45.89% 103.42% 6.81% 65.82%
Net Operating Profit after Tax (NOPAT)
-93 517 234 449 41 385
NOPAT Margin
-17.68% 40.03% 15.64% 28.88% 2.57% 20.43%
Net Nonoperating Expense Percent (NNEP)
0.00% -182.87% 17.65% 29.50% -0.37% -1.25%
Return On Investment Capital (ROIC_SIMPLE)
- - - 77.04% 6.55% 59.98%
Cost of Revenue to Revenue
92.00% -14.07% 0.00% -12.21% 0.83% -7.19%
SG&A Expenses to Revenue
14.94% 10.83% 10.81% 9.91% 10.31% 8.91%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.26% 74.01% 85.02% 81.49% 94.76% 82.56%
Earnings before Interest and Taxes (EBIT)
-82 547 252 610 67 458
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-48 615 346 681 158 538
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 2.50 2.58 5.34
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 4.43 5.79 10.05
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.89 0.93 1.64
Price to Earnings (P/E)
0.00 0.00 0.00 2.41 35.94 8.11
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 4.04%
Earnings Yield
0.00% 0.00% 0.00% 41.48% 2.78% 12.33%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 7.07 7.56 15.73
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.63 0.77 1.46
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 1.44 7.73 5.11
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 1.61 18.17 6.01
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 2.18 29.96 7.15
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 16.36 29.25 12.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 2.02 69.28 7.40
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.10 0.02 0.02 0.04 0.12
Long-Term Debt to Equity
0.00 0.10 0.02 0.02 0.04 0.12
Financial Leverage
0.00 0.37 -0.56 -0.73 -0.74 -0.71
Leverage Ratio
0.00 7.78 2.44 1.64 1.71 1.84
Compound Leverage Factor
0.00 7.78 2.48 1.64 1.71 1.84
Debt to Total Capital
0.00% 8.70% 2.08% 1.89% 4.25% 10.41%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 8.70% 2.08% 1.89% 4.25% 10.41%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 3.04% 3.28% -0.30%
Common Equity to Total Capital
0.00% 91.30% 97.92% 95.07% 92.47% 89.89%
Debt to EBITDA
0.00 0.01 0.04 0.02 0.17 0.12
Net Debt to EBITDA
0.00 -0.01 -0.16 -0.62 -1.79 -0.61
Long-Term Debt to EBITDA
0.00 0.01 0.04 0.02 0.17 0.12
Debt to NOPAT
0.00 0.02 0.05 0.02 0.65 0.17
Net Debt to NOPAT
0.00 -0.01 -0.24 -0.94 -6.95 -0.86
Long-Term Debt to NOPAT
0.00 0.02 0.05 0.02 0.65 0.17
Altman Z-Score
0.00 0.00 0.00 6.79 4.09 7.18
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 1.54% 3.27% 1.58%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.60 1.81 1.82 1.26 1.25
Quick Ratio
0.00 0.25 0.55 1.21 1.01 1.18
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 398 178 484 18 372
Operating Cash Flow to CapEx
578.41% 6,161.73% 784.41% 887.07% 414.81% 1,800.88%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 24.75 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 32.94 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 28.74 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 1.92 1.84 1.64 1.59 1.75
Accounts Receivable Turnover
0.00 9.72 9.21 9.83 10.74 12.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 227.76 150.85 106.68 92.75 94.28
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.07 0.00
Days Sales Outstanding (DSO)
0.00 37.57 39.62 37.14 34.00 29.97
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 5,270.72 0.00
Cash Conversion Cycle (CCC)
0.00 37.57 39.62 37.14 -5,236.72 29.97
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 119 174 139 162 175
Invested Capital Turnover
0.00 21.78 10.22 9.95 10.58 11.20
Increase / (Decrease) in Invested Capital
0.00 119 55 -35 23 13
Enterprise Value (EV)
0.00 0.00 0.00 980 1,222 2,752
Market Capitalization
0.00 0.00 0.00 1,384 1,485 3,084
Book Value per Share
$0.00 $0.19 $1.23 $1.13 $1.16 $1.16
Tangible Book Value per Share
$0.00 ($0.39) $0.76 $0.64 $0.52 $0.62
Total Capital
0.00 95 594 583 622 642
Total Debt
0.00 8.25 12 11 26 67
Total Long-Term Debt
0.00 8.25 12 11 26 67
Net Debt
0.00 -6.52 -56 -422 -284 -331
Capital Expenditures (CapEx)
3.76 2.41 30 6.75 10 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -227 215 -162 -198 -282
Debt-free Net Working Capital (DFNWC)
0.00 -212 283 270 112 113
Net Working Capital (NWC)
0.00 -212 283 270 112 113
Net Nonoperating Expense (NNE)
-11 -29 -33 -124 1.62 5.22
Net Nonoperating Obligations (NNO)
0.00 32 -408 -433 -434 -400
Total Depreciation and Amortization (D&A)
34 68 95 71 91 80
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -17.58% 14.37% -10.39% -12.46% -14.95%
Debt-free Net Working Capital to Revenue
0.00% -16.44% 18.93% 17.33% 7.05% 6.01%
Net Working Capital to Revenue
0.00% -16.44% 18.93% 17.33% 7.05% 6.01%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $4.25 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 490.20M 490.02M 497.94M 501.80M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4.25 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 490.20M 490.04M 497.94M 503.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $4.25 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 55.50M 497.89M 996.49M 503.41M
Normalized Net Operating Profit after Tax (NOPAT)
-93 517 157 449 41 385
Normalized NOPAT Margin
-17.68% 40.03% 10.49% 28.88% 2.57% 20.43%
Pre Tax Income Margin
-15.58% 42.34% 17.11% 39.21% 4.23% 24.29%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 34.89 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 32.43 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 30.69 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 28.23 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 2.24% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 2.24% 4.55% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Super Group

No quarterly metrics and ratios for Super Group are available.


Frequently Asked Questions About Super Group's Financials

When does Super Group's fiscal year end?

According to the most recent income statement we have on file, Super Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Super Group's net income changed over the last 5 years?

Super Group's net income appears to be on an upward trend, with a most recent value of $379.87 million in 2024, falling from -$82.29 million in 2019. The previous period was $39.17 million in 2023.

What is Super Group's operating income?
Super Group's total operating income in 2024 was $464.06 million, based on the following breakdown:
  • Total Gross Profit: $2.02 billion
  • Total Operating Expenses: $1.56 billion
How has Super Group revenue changed over the last 5 years?

Over the last 5 years, Super Group's total revenue changed from $525.74 million in 2019 to $1.88 billion in 2024, a change of 258.5%.

How much debt does Super Group have?

Super Group's total liabilities were at $514.49 million at the end of 2024, a 10.2% increase from 2023, and a 12.3% decrease since 2020.

How much cash does Super Group have?

In the past 4 years, Super Group's cash and equivalents has ranged from $0.00 in 2020 to $385.97 million in 2024, and is currently $385.97 million as of their latest financial filing in 2024.

How has Super Group's book value per share changed over the last 5 years?

Over the last 5 years, Super Group's book value per share changed from 0.00 in 2019 to 1.16 in 2024, a change of 115.9%.

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This page (NYSE:SGHC) was last updated on 4/15/2025 by MarketBeat.com Staff
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