Super Group (Sghc) Ltd - Understand $sghc stock

$SGHC Market Cap: $3.485 Billion

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Financial Snapshot

Revenue

$1.436B

TTM

Gross Margin

Net Earnings

-$10.55M

TTM

Current Assets

$492.4M

Q4 2023

Current Liabilities

$391.1M

Q4 2023

Current Ratio

125.9%

Q4 2023

Total Assets

€960.9M

Q4 2023

Total Liabilities

€422.1M

Q4 2023

Book Value

€538.8M

Q4 2023

Cash

$241.9M

Q4 2023

P/E

-330.2

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$1.436B	$1.292B	$1.321B	$908.0M	$476.0M
YoY Change	11.14%	-2.15%	45.44%	90.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$1.436B	$1.292B	$1.321B	$908.0M	$476.0M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$1.285B	$1.123B	$1.046B	$727.2M	$501.0M
YoY Change	14.39%	7.36%	43.88%	45.17%
% of Gross Profit
Research & Development	€15.80M	€17.70M	€16.50M	€18.50M
YoY Change	-10.73%	7.27%	-10.81%
% of Gross Profit
Depreciation & Amortization	$82.19M	$66.73M	$83.56M	$53.40M	$30.46M
YoY Change	23.17%	-20.14%	56.49%	75.3%
% of Gross Profit
Operating Expenses	€15.80M	€17.70M	$1.122B	$782.6M	$531.4M
YoY Change	-10.73%	-98.42%	43.35%	47.27%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$6.186M	$5.025M	$10.77M	-$10.73M	-$7.577M
YoY Change	23.1%	-53.35%	-200.35%	41.67%
% of Operating Profit
Other Income/Expense, Net	-$28.64M	$253.1M
YoY Change	-111.32%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$16.78M	$216.5M	$225.9M	$149.6M	-$17.62M
YoY Change	-92.25%	-4.16%	50.96%	-949.44%
Income Tax	$25.39M	$34.24M	-$9.970M	$429.0K	$333.0K
% Of Pretax Income	151.29%	15.81%	-4.41%	0.29%
Net Earnings	-€8.606M	€182.3M	$235.9M	$149.2M	-$17.95M
YoY Change	-104.72%	-22.73%	58.08%	-931.29%
Net Earnings / Revenue	-0.6%	14.11%	17.86%	16.43%	-3.77%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	$0.37	$410.5K	$304.4K	-$36.62K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$241.9M	$254.8M	$293.8M	$138.5M	$74.37M
YoY Change	-5.05%	-13.28%	112.07%	86.3%
Cash & Equivalents	$241.9M	$254.8M	$293.8M	$138.5M	$74.37M
Short-Term Investments
Other Short-Term Assets	$130.4M	$186.2M	$106.2M	$42.62M	$34.06M
YoY Change	-30.01%	75.35%	149.21%	25.15%
Inventory		$94.00K	$40.00K
Prepaid Expenses
Receivables	$90.60M	$75.70M	$119.8M	$75.01M	$37.06M
Other Receivables	$29.49M	$43.35M	$39.26M	$7.309M	$4.249M
Total Short-Term Assets	$492.4M	$560.2M	$559.2M	$263.5M	$149.7M
YoY Change	-12.1%	0.18%	112.22%	75.97%
Property, Plant & Equipment	$42.27M	$28.20M	$27.04M	$13.60M	$14.28M
YoY Change	49.92%	4.28%	98.83%	-4.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$174.0K	$1.781M	$1.686M
YoY Change	-90.23%	5.63%
Other Assets	$48.65M	$35.10M	$32.70M	$16.64M	$6.471M
YoY Change	38.6%	7.34%	96.59%	157.07%
Total Long-Term Assets	$468.5M	$316.8M	$284.9M	$287.7M	$193.2M
YoY Change	47.87%	11.2%	-0.96%	48.89%
Total Assets	$960.9M	$877.0M	$844.1M	$551.2M	$342.9M
YoY Change
Accounts Payable	$80.51M	$63.74M	$77.65M	$75.25M	$59.16M
YoY Change	26.32%	-17.92%	3.19%	27.21%
Accrued Expenses	$98.93M	$81.66M	$58.76M	$62.73M	$34.84M
YoY Change	21.14%	38.97%	-6.33%	80.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.313M	$8.154M	$8.361M	$186.0M	$169.5M
YoY Change	-34.84%	-2.48%	-95.51%	9.79%
Total Short-Term Liabilities	$391.1M	$308.2M	$309.1M	$437.3M	$396.7M
YoY Change	26.89%	-0.29%	-29.32%	10.24%
Long-Term Debt	$23.92M	$10.31M	$11.66M	$33.76M	$15.29M
YoY Change	132.04%	-11.6%	-65.46%	120.79%
Other Long-Term Liabilities	$2.378M	$15.13M
YoY Change	-84.28%
Total Long-Term Liabilities	$26.30M	$25.44M	$11.66M	$33.76M	$15.29M
YoY Change	3.38%	118.16%	-65.46%	120.79%
Total Liabilities	$440.6M	$358.9M	$330.0M	$480.3M	$417.1M
YoY Change	22.74%	8.76%	-31.29%	15.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.4849 Billion

About Super Group (SGHC) Ltd

Super Group (SGHC) Ltd. is a global digital gaming company. The firm operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. The Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. The company has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited.

Industry: Services-Miscellaneous Amusement & Recreation Peers: