Super Group (SGHC) Limited

SGHC | NYSE

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$12.70

+$0.18 (+1.44%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	216.93M	118.15M	-8.61M	182.27M	235.88M	149.22M
Depreciation & Amortization	n/a	80.86M	82.19M	66.73M	83.56M	55.41M
Stock-Based Compensation	n/a	n/a	n/a	24.26M	n/a	n/a
Other Working Capital	19M	10.37M	11.27M	-39M	-8.04M	-10.85M
Other Non-Cash Items	178.95M	-6.35M	61.64M	-148.72M	-71.06M	-11.51M
Deferred Income Tax	n/a	78.31M	25.39M	34.24M	-11.29M	429K
Change in Working Capital	-28.99M	24.12M	-27.76M	8.05M	-27.23M	-41.79M
Operating Cash Flow	366.89M	295.09M	132.85M	166.84M	209.85M	151.33M
Capital Expenditures	-40.99M	-95.47M	-53.55M	-27.54M	-26.75M	-12.12M
Cash Acquisitions	n/a	9.55M	-10.27M	7.28M	19.81M	29.84M
Purchase of Investments	n/a	-31.05M	n/a	-95K	-1.69M	n/a
Sales Maturities Of Investments	n/a	917K	n/a	17.13M	-22.63M	n/a
Other Investing Acitivies	-23.99M	-75.61M	14.36M	-93.3M	13.09M	-23.56M
Investing Cash Flow	-137.96M	-110.08M	-5.01M	-96.52M	-18.16M	-5.84M
Debt Repayment	15M	-5.65M	-126.65M	-33.71M	-27.52M	-10.58M
Common Stock Repurchased	n/a	n/a	-2.63M	-224.32M	-10.73M	n/a
Dividend Paid	-155.95M	-46.12M	n/a	n/a	n/a	-10M
Other Financial Acitivies	-11M	-4.58M	-1.88M	-15.78M	-4.58M	-66.73M
Financial Cash Flow	-151.95M	-56.35M	-131.16M	-103.18M	-39.76M	-81.09M
Net Cash Flow	123.83M	136.27M	-12.86M	-39.02M	155.26M	64.18M
Free Cash Flow	325.9M	199.62M	79.3M	139.3M	183.1M	139.21M
Adj. Free Cash Flow	325.9M	199.62M	79.3M	115.04M	183.1M	139.21M
Maintenance CapEx	-21.95M	-86.95M	-52.2M	-27.54M	-11.33M	n/a
Growth CapEx	-19.04M	-8.52M	-1.35M	n/a	-15.42M	-12.12M
Owner Earnings	344.94M	208.14M	80.64M	139.3M	198.52M	151.33M