Super Group (SGHC) Limited
NYSE:SGHC
5.28 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.791 | 41.176 | -44.601 | 9.876 | 26.578 | -2.406 | 11.466 | 34.634 | 298.559 | -163.222 | 82.922 | 50.473 | 63.916 | 38.571 | 47.424 | 47.424 | 27.185 | 27.185 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.18 | 15.99 | 0 | 0 | 21.959 | 20.022 | 15.879 | 14.405 | 12.562 | 12.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.623 | 8.959 | 0 | 0 | 3.091 | 2.92 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.432 | 0 | 2.407 | 5.803 | 2.671 | 0 | 10.578 | 10.308 | 129.628 | 0 | 0 | 0 | -13.604 | 2.134 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.639 | -17.646 | 0 | 0 | -10.486 | 7.211 | -27.091 | -27.091 | 6.195 | 6.195 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.536 | 2.289 | 0 | 0 | 10.049 | 19.161 | -22.795 | -22.795 | 7.325 | 7.325 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.175 | -17.646 | 0 | 0 | -10.486 | 7.211 | -4.296 | -4.296 | -1.13 | -1.13 |
| Other Non Cash Items
| -2.641 | -41.176 | 42.194 | -15.679 | -29.249 | 2.406 | -22.044 | -44.942 | -408.419 | 173.602 | -82.922 | -50.473 | 2.021 | -7.615 | 11.465 | 12.939 | -17.956 | -17.956 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 2.671 | 0 | 10.578 | 10.308 | 14.932 | 17.683 | 0 | 0 | 66.897 | 63.243 | 47.677 | 47.677 | 27.986 | 27.986 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.717 | -8.785 | 0 | 0 | -0.81 | -4.152 | -0.644 | -0.644 | -0.343 | -0.343 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.15 | 10.301 | 7.859 | 7.859 | 7.059 | 7.059 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.913 | -9.818 | 0 | 0 | 31.265 | 0.753 | -13.399 | -13.399 | -3.452 | -3.452 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.63 | -18.603 | 0 | 0 | 25.305 | 6.902 | -6.184 | -6.184 | 3.265 | 3.265 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.119 | 0 | 0 | 3.57 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.847 | -179.985 | 0 | 0 | 0.002 | -10.733 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.281 | -14.949 | 0 | 0 | -1.942 | -0.352 | -28.322 | -28.322 | -7.223 | -7.223 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.365 | -24.35 | 0 | 0 | -14.792 | -14.044 | -33.322 | -33.322 | -7.223 | -7.223 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.399 | 4.156 | 0 | 0 | -1.778 | 1.553 | -0.367 | -0.367 | 0.255 | 0.255 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 2.671 | 0 | 10.578 | 10.308 | -52.664 | -21.114 | 0 | 0 | 75.632 | 57.654 | 7.805 | 7.805 | 24.283 | 24.283 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 2.671 | 0 | 10.578 | 230.328 | 220.02 | 272.684 | 0 | 271.826 | 271.826 | 196.194 | 138.54 | 130.737 | 122.932 | 24.283 |