Balance Sheet Super Group (SGHC) Limited

Equities

SGHC

GG00BMG42V42

Casinos & Gaming

End-of-day quote Nyse Other stock markets 2026-05-15			5-day change	1st Jan Change
13.14 ^USD	-0.76%		+0.69%	+9.96%

May. 19	Super Group Insider Sold Shares Worth $581,503, According to a Recent SEC Filing	MT
May. 12	Super Group Limited, Q1 2026 Earnings Call, May 12, 2026

32bdde9a4eb.SpxEjhwq-WmDxHRrUvY2KUlXZsVRTd2C63vwTzWVyGA.PNkD-VJFmySxqCcKFrpvUDMSI_cDf-T7mE7dJXbwpTUS_gPEWUapWPSpGw

Published financial data: SUPER GROUP (SGHC) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Revenues	1.32B	1.29B	1.44B	1.7B	2.23B
Total Revenues	1.32B	1.29B	1.44B	1.7B	2.23B
Cost of Goods Sold, Total	546M	637M	770M	855M	1.56B
Gross Profit	774M	656M	666M	841M	666M
Selling General & Admin Expenses, Total	500M	487M	515M	577M	176M
Depreciation & Amortization - (IS)	83.56M	66.73M	82.19M	77.71M	74M
Other Operating Expenses	-8.04M	-5.49M	-6.07M	-6.72M	-9M
Other Operating Expenses, Total	576M	548M	591M	648M	241M
Operating Income	199M	108M	74.98M	194M	425M
Interest Expense, Total	-6.37M	-1.34M	-2.73M	-6.08M	-11M
Interest And Investment Income	1.31M	2.22M	8.91M	10.22M	11M
Net Interest Expenses	-5.06M	877K	6.19M	4.14M	0
Income (Loss) On Equity Invest.	-	-	-	576K	-1M
Currency Exchange Gains (Loss)	-	-25.05M	-	-	-
Other Non Operating Income (Expenses)	15.83M	44.96M	-28.64M	-12.98M	-
EBT, Excl. Unusual Items	210M	128M	52.52M	185M	424M
Merger & Related Restructuring Charges	-	-22.97M	-	-	-
Impairment of Goodwill	-	-	-35.95M	-7.03M	-18M
Gain (Loss) On Sale Of Assets	-	-	-	40.14M	-
Asset Writedown	-	-	-	-29.74M	-50M
Other Unusual Items	16.35M	111M	209K	-	-
EBT, Incl. Unusual Items	226M	217M	16.78M	189M	356M
Income Tax Expense	-9.97M	34.24M	25.39M	75.25M	138M
Earnings From Continuing Operations	236M	182M	-8.61M	114M	218M
Net Income to Company	236M	182M	-8.61M	114M	218M
Minority Interest	-	-830K	-1.94M	-447K	-1M
Net Income - (IS)	236M	181M	-10.55M	113M	217M
Net Income to Common Incl Extra Items	236M	181M	-10.55M	113M	217M
Net Income to Common Excl. Extra Items	236M	181M	-10.55M	113M	217M
Per Share Items
Net EPS - Basic	4.25	0.37	-0.02	0.23	0.43
Basic EPS - Continuing Operations	4.25	0.37	-0.02	0.23	0.43
Basic Weighted Average Shares Outstanding	55.5M	490M	498M	502M	505M
Net EPS - Diluted	4.25	0.37	-0.02	0.22	0.43
Diluted EPS - Continuing Operations	4.25	0.37	-0.02	0.22	0.43
Diluted Weighted Average Shares Outstanding	55.5M	490M	498M	504M	508M
Normalized Basic EPS	2.36	0.16	0.06	0.23	0.52
Normalized Diluted EPS	2.36	0.16	0.06	0.23	0.52
Dividend Per Share	-	-	-	0.13	0.17
Payout Ratio	-	-	-	40.78	37.33
Supplemental Items
EBITDA	274M	159M	136M	241M	449M
EBITA	271M	154M	129M	235M	442M
EBIT	199M	108M	74.98M	194M	425M
EBITDAR	-	-	139M	244M	-
Effective Tax Rate - (Ratio)	-4.41	15.81	151.29	39.86	38.76
Current Foreign Taxes	9.22M	28.43M	42.49M	69.85M	115M
Total Current Taxes	9.22M	28.43M	42.49M	69.85M	115M
Deferred Foreign Taxes	-19.95M	201K	-17.33M	-4.55M	23M
Total Deferred Taxes	-19.95M	201K	-17.33M	-4.55M	23M
Normalized Net Income	131M	79.4M	30.88M	115M	264M
Interest on Long-Term Debt	497K	954K	2.07M	3.26M	-
Supplemental Operating Expense Items
Marketing Expenses	350M	343M	367M	414M	-
Selling and Marketing Expenses	350M	343M	367M	414M	-
General and Administrative Expenses	150M	144M	148M	162M	176M
Research And Development Expense From Footnotes	11.08M	7.19M	3.61M	1.52M	42M
Net Rental Expense, Total	-	-	3.1M	2.2M	-
Imputed Operating Lease Interest Expense	-	-	2.83M	2.15M	-
Imputed Operating Lease Depreciation	-	-	265K	51.15K	-
Stock-Based Comp., Other (Total)	-	24.26M	16.84M	10.34M	15M
Total Stock-Based Compensation	-	24.26M	16.84M	10.34M	15M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Assets
Cash And Equivalents	294M	255M	242M	373M	513M
Short Term Investments	-	-	-	13.18M	16M
Total Cash And Short Term Investments	294M	255M	242M	386M	529M
Accounts Receivable, Total	56.35M	28.97M	41.37M	22.96M	14M
Other Receivables	103M	90.08M	72M	51.52M	87M
Notes Receivable	-	-	6.72M	853K	11M
Total Receivables	159M	119M	120M	75.33M	112M
Inventory	40K	94K	-	-	-
Prepaid Expenses	45.92M	38M	53.78M	68.52M	92M
Restricted Cash	60.3M	148M	38.29M	8.7M	-
Other Current Assets, Total	-	-	38.29M	-	9M
Total Current Assets	559M	560M	492M	539M	742M
Gross Property Plant And Equipment	36.85M	42.12M	52.86M	100M	136M
Accumulated Depreciation	-9.81M	-13.93M	-10.59M	-14.53M	-20M
Net Property Plant And Equipment	27.04M	28.2M	42.27M	85.7M	116M
Long-term Investments	1.69M	1.78M	174K	2.67M	5M
Goodwill	25.02M	61.55M	94.92M	90.9M	84M
Other Intangibles, Total	173M	165M	193M	170M	157M
Loans Receivable Long-Term	25.52M	25.52M	89.09M	-	4M
Deferred Tax Assets Long-Term	24.11M	23.29M	36.7M	38.83M	19M
Other Long-Term Assets, Total	8.59M	11.81M	11.95M	126M	140M
Total Assets	844M	877M	961M	1.05B	1.27B
Liabilities
Accounts Payable, Total	77.65M	63.74M	80.51M	88.6M	103M
Accrued Expenses, Total	68.6M	89.7M	112M	175M	149M
Current Portion of Long-Term Debt	3.01M	1.2M	87K	36K	-
Current Portion of Leases	5.35M	6.95M	5.23M	5.79M	5M
Current Income Taxes Payable	40.52M	50.76M	25.84M	19.19M	9M
Unearned Revenue Current, Total	51.96M	50.25M	67.59M	51.11M	72M
Other Current Liabilities	62.02M	45.62M	100M	89.9M	44M
Total Current Liabilities	309M	308M	391M	429M	382M
Long-Term Debt	764K	-	-	-	17M
Long-Term Leases	10.9M	10.31M	23.92M	64.57M	59M
Deferred Tax Liability Non Current	9.25M	8.71M	4.68M	2.1M	-
Other Non Current Liabilities	-	15.13M	2.38M	1.1M	8M
Total Liabilities	330M	342M	422M	497M	466M
Common Stock, Total	269M	290M	290M	290M	344M
Retained Earnings	247M	234M	241M	260M	438M
Treasury Stock	-	-	-2.63M	-2.63M	-3M
Comprehensive Income and Other	-2.09M	-6.01M	-7.42M	10.33M	24M
Total Common Equity	514M	518M	520M	558M	803M
Minority Interest	-	16.57M	18.48M	-1.89M	-2M
Total Equity	514M	535M	539M	556M	801M
Total Liabilities And Equity	844M	877M	961M	1.05B	1.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	490M	499M	501M	503M	508M
ECS Total Common Shares Outstanding	56.85M	498M	498M	503M	506M
Book Value / Share	9.04	1.04	1.04	1.11	1.59
Tangible Book Value	316M	292M	232M	297M	562M
Tangible Book Value Per Share	5.56	0.59	0.47	0.59	1.11
Total Debt	20.02M	18.46M	29.23M	70.4M	81M
Net Debt	-274M	-236M	-213M	-316M	-448M
Debt Equivalent Oper. Leases	-	-	24.8M	17.6M	-
Minority Interest, Total (Incl. Fin. Div)	-	16.57M	18.48M	-1.89M	-2M
Equity Method Investments, Total	-	-	-	2.67M	3M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	22M
Machinery, Total	15.1M	17.19M	16.5M	17.88M	28M
Full Time Employees	3.72K	3.78K	3.59K	3.26K	2.73K

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Net Income	236M	181M	-10.55M	113M	217M
Depreciation & Amortization - CF	6M	11.38M	13.11M	13.99M	15M
Amortization of Goodwill and Intangible Assets - (CF)	72.54M	46.57M	54.34M	40.92M	17M
Depreciation & Amortization, Total	78.54M	57.95M	67.45M	54.91M	32M
Amortization of Deferred Charges, Total - (CF)	5.02M	135M	14.74M	22.8M	42M
(Gain) Loss From Sale Of Asset	2.18M	2.38M	4.56M	-40.14M	6M
(Gain) Loss on Sale of Investments - (CF)	-	-	936K	-	-
Asset Writedown & Restructuring Costs	-	278K	36.29M	36.96M	68M
Stock-Based Compensation (CF)	-	24.26M	16.84M	10.34M	15M
Provision and Write-off of Bad Debts	2.61M	8.62M	12.4M	6.45M	-
Other Operating Activities, Total	-56.42M	-251M	17.94M	55.04M	33M
Change In Accounts Receivable	-19.19M	47.05M	-39.02M	13.75M	-33M
Change In Accounts Payable	-36.97M	-27.74M	8.53M	890K	-15M
Change in Unearned Revenues	6.25M	-4.17M	14.77M	-16.48M	19M
Change in Other Net Operating Assets	-8.04M	-7.08M	-12.03M	25.97M	-24M
Cash from Operations	210M	167M	133M	284M	360M
Capital Expenditure	-3.15M	-6.31M	-9.11M	-12.17M	-41M
Sale of Property, Plant, and Equipment	-	-	-	-	2M
Cash Acquisitions	19.81M	7.28M	-10.27M	-	-
Divestitures	-	-	-	9.18M	3M
Sale (Purchase) of Real Estate properties	-	-	-	-	-3M
Sale (Purchase) of Intangible assets	-23.61M	-21.23M	-44.45M	-78.4M	-78M
Investment in Marketable and Equity Securities, Total	-1.69M	-95K	-	-34.61M	-24M
Net (Increase) Decrease in Loans Originated / Sold - Investing	36.61M	-13.49M	-66.1M	1.76M	2M
Other Investing Activities, Total	-46.15M	-62.68M	125M	8.45M	11M
Cash from Investing	-18.16M	-96.52M	-5.01M	-106M	-128M
Long-Term Debt Issued, Total	-	-	18.59M	-	16M
Total Debt Issued	-	-	18.59M	-	16M
Long-Term Debt Repaid, Total	-27.52M	-33.7M	-145M	-5.43M	-6M
Total Debt Repaid	-27.52M	-33.7M	-145M	-5.43M	-6M
Issuance of Common Stock	3.07M	171M	-	-	-
Repurchase of Common Stock	-10.73M	-224M	-2.63M	-	-
Common Dividends Paid	-	-	-	-46.12M	-81M
Common & Preferred Stock Dividends Paid	-	-	-	-46.12M	-81M
Special Dividend Paid	-	-	-	-	-75M
Other Financing Activities, Total	-4.58M	-15.78M	-1.88M	-2.6M	-6M
Cash from Financing	-39.76M	-103M	-131M	-54.15M	-152M
Foreign Exchange Rate Adjustments	3.33M	-6.15M	-9.53M	7.31M	45M
Net Change in Cash	155M	-39.02M	-12.86M	131M	125M
Supplemental Items
Cash Interest Paid	532K	1.2M	1.84M	2.56M	3M
Cash Income Tax Paid (Refund)	20.01M	28.12M	43.09M	75.59M	103M
Levered Free Cash Flow	86.13M	215M	231M	250M	110M
Unlevered Free Cash Flow	90.11M	216M	233M	254M	117M
Change In Net Working Capital	90.94M	40.73M	-141M	-136M	119M
Net Debt Issued / Repaid	-27.52M	-33.7M	-127M	-5.43M	10M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Profitability
Return on Assets	17.81	7.81	5.1	12.02	22.49
Return on Total Capital	30.13	12.37	8.36	20.28	34.65
Return On Equity %	80.65	34.76	-1.6	20.75	31.62
Return on Common Equity	80.65	35.16	-2.03	20.99	31.36
Margin Analysis
Gross Profit Margin %	58.64	50.74	46.39	49.59	29.85
SG&A Margin	37.87	37.68	35.87	33.99	7.89
EBITDA Margin %	20.78	12.34	9.44	14.23	20.13
EBITA Margin %	20.54	11.93	9	13.83	19.81
EBIT Margin %	15.05	8.33	5.22	11.41	19.05
Income From Continuing Operations Margin %	17.86	14.11	-0.6	6.69	9.77
Net Income Margin %	17.86	14.04	-0.73	6.67	9.73
Net Avail. For Common Margin %	17.86	14.04	-0.73	6.67	9.73
Normalized Net Income Margin	9.92	6.14	2.15	6.8	11.83
Levered Free Cash Flow Margin	6.52	16.67	16.11	14.75	4.92
Unlevered Free Cash Flow Margin	6.82	16.73	16.22	14.97	5.23
Asset Turnover
Asset Turnover	1.89	1.5	1.56	1.69	1.89
Fixed Assets Turnover	65	46.79	40.76	26.52	21.77
Receivables Turnover (Average Receivables)	28.72	30.29	40.84	52.76	117.42
Inventory Turnover (Average Inventory)	-	9.5K	-	-	-
Short Term Liquidity
Current Ratio	1.81	1.82	1.26	1.25	1.94
Quick Ratio	1.47	1.21	0.91	1.07	1.65
Operating Cash Flow to Current Liabilities	0.68	0.54	0.34	0.66	0.94
Days Sales Outstanding (Average Receivables)	12.71	12.05	8.94	6.94	3.11
Days Outstanding Inventory (Average Inventory)	-	0.04	-	-	-
Average Days Payable Outstanding	-	40.53	34.2	36.18	22.74
Cash Conversion Cycle (Average Days)	-	-28.45	-	-	-
Long Term Solvency
Total Debt/Equity	3.89	3.45	5.43	12.67	10.11
Total Debt / Total Capital	3.75	3.34	5.15	11.24	9.18
LT Debt/Equity	2.27	1.93	4.44	11.62	9.49
Long-Term Debt / Total Capital	2.18	1.86	4.21	10.31	8.62
Total Liabilities / Total Assets	39.1	39.04	43.93	47.22	36.78
EBIT / Interest Expense	31.21	79.99	27.5	31.85	38.64
EBITDA / Interest Expense	43.54	123.08	52.25	40.88	41.55
(EBITDA - Capex) / Interest Expense	43.04	118.38	48.91	38.88	37.82
Total Debt / EBITDA	0.07	0.11	0.21	0.28	0.18
Net Debt / EBITDA	-0.99	-1.43	-1.49	-1.27	-0.98
Total Debt / (EBITDA - Capex)	0.07	0.12	0.22	0.3	0.19
Net Debt / (EBITDA - Capex)	-1	-1.48	-1.6	-1.34	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.44	-2.15	11.14	18.16	21.58
Gross Profit, 1 Yr. Growth %	42.84	-15.34	1.62	26.29	44.47
EBITDA, 1 Yr. Growth %	54.8	-43.36	-15.02	78.17	72.03
EBITA, 1 Yr. Growth %	54.95	-44.63	-16.12	81.44	74.02
EBIT, 1 Yr. Growth %	58.54	-47.75	-30.31	158.34	103.35
Earnings From Cont. Operations, 1 Yr. Growth %	58.08	-22.73	-104.72	-1.42K	77.24
Net Income, 1 Yr. Growth %	58.08	-23.08	-105.82	-1.17K	76.42
Normalized Net Income, 1 Yr. Growth %	82.78	-41.36	-61.11	273.87	111.2
Diluted EPS Before Extra, 1 Yr. Growth %	55	-25.93	-105.73	-1.16K	75.68
Accounts Receivable, 1 Yr. Growth %	58.13	-48.59	42.82	-44.51	-41.67
Inventory, 1 Yr. Growth %	-	135	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	98.83	4.28	49.92	102.73	30.34
Total Assets, 1 Yr. Growth %	53.15	3.9	9.56	9.56	15.71
Tangible Book Value, 1 Yr. Growth %	-315.36	-7.66	-20.5	27.82	81.88
Common Equity, 1 Yr. Growth %	625.3	0.78	0.43	7.15	38.21
Cash From Operations, 1 Yr. Growth %	38.68	-20.5	-20.37	113.46	17.65
Capital Expenditures, 1 Yr. Growth %	59.5	100.54	44.29	33.62	215.38
Levered Free Cash Flow, 1 Yr. Growth %	-3.51	137.79	7.39	8.22	-55.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.26	128.67	7.76	9.06	-53.28
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.56	19.29	4.28	14.59	19.78
Gross Profit, 2 Yr. CAGR %	79.86	9.97	-7.25	13.28	43.37
EBITDA, 2 Yr. CAGR %	221.14	-5.55	-31.23	19.8	64.96
EBITA, 2 Yr. CAGR %	211.45	-6.56	-32.46	20	67.26
EBIT, 2 Yr. CAGR %	89.48	-7.37	-39.66	34.18	126.28
Earnings From Cont. Operations, 2 Yr. CAGR %	262.5	10.52	-80.9	-21.07	422.02
Net Income, 2 Yr. CAGR %	262.5	10.27	-78.85	-21.05	365.83
Normalized Net Income, 2 Yr. CAGR %	82.46	5.27	-52.25	20.58	175.13
Diluted EPS Before Extra, 2 Yr. CAGR %	257.13	7.53	-79.4	-22.13	357.09
Accounts Receivable, 2 Yr. CAGR %	88.02	-9.84	-14.31	-10.97	-71.47
Net Property, Plant and Equip., 2 Yr. CAGR %	37.61	43.99	25.03	74.34	58.8
Total Assets, 2 Yr. CAGR %	56.89	26.14	6.69	9.56	9.28
Tangible Book Value, 2 Yr. CAGR %	13.47	41.02	-14.33	0.8	47.59
Common Equity, 2 Yr. CAGR %	163.25	170.37	0.61	3.74	17.97
Cash From Operations, 2 Yr. CAGR %	664.45	5	-20.44	30.38	58.11
Capital Expenditures, 2 Yr. CAGR %	-3.06	78.85	70.1	38.85	102.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	55.33	59.8	7.8	-34.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	49.97	56.98	8.41	-32.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	39.5	16.51	8.71	13.72
Gross Profit, 3 Yr. CAGR %	-	39.91	7.11	2.8	-4.71
EBITDA, 3 Yr. CAGR %	-	81.64	-8.82	-5.55	31.47
EBITA, 3 Yr. CAGR %	-	76.64	-9.86	-6.11	32.2
EBIT, 3 Yr. CAGR %	-	24.78	-15.75	-2.02	49.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	116.55	-61.36	-21.63	0.62
Net Income, 3 Yr. CAGR %	-	116.22	-58.65	-21.73	0.62
Normalized Net Income, 3 Yr. CAGR %	-	26.38	-24.47	-5.18	41.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	3.55	-59.54	-23.4	-0.5
Accounts Receivable, 3 Yr. CAGR %	-	22.04	5.1	-25.87	-25.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-	25.46	45.94	46.89	51.89
Total Assets, 3 Yr. CAGR %	-	36.75	20.36	7.64	7.16
Tangible Book Value, 3 Yr. CAGR %	-	5.93	16.49	-2.1	17.93
Common Equity, 3 Yr. CAGR %	-	91.15	94.35	2.74	9.7
Cash From Operations, 3 Yr. CAGR %	-	259.49	-4.25	10.56	22.49
Capital Expenditures, 3 Yr. CAGR %	-	23.52	66.49	56.95	76.87
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	37.35	40.33	-24.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	34.33	39.03	-22.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	28.94	15.91
Gross Profit, 5 Yr. CAGR %	-	-	-	28.58	0.91
EBITDA, 5 Yr. CAGR %	-	-	-	55.44	16.42
EBITA, 5 Yr. CAGR %	-	-	-	53.01	16.35
EBIT, 5 Yr. CAGR %	-	-	-	28.46	23.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	44.62	4.47
Net Income, 5 Yr. CAGR %	-	-	-	44.5	4.37
Normalized Net Income, 5 Yr. CAGR %	-	-	-	24.02	25.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.6	2.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.57	-19.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	43.11	48.68
Total Assets, 5 Yr. CAGR %	-	-	-	25.15	14.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	3.85	26.67
Common Equity, 5 Yr. CAGR %	-	-	-	49.69	57.36
Cash From Operations, 5 Yr. CAGR %	-	-	-	139.6	15.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	29.44	77.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.66
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-6.1	-