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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Super Group (SGHC) Limited
Super Group (SGHC) Limited
SGHC
Valuace
0
Růst
0
Zdraví
67
Cena
$ 10.80
Dnes
-0.07 (-0.70%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,999.41,696.91,436.11,292.21,320.7908.0476.0
Cost of Revenues951.6855.4769.8443.5896.5297.9166.7
Gross Profit1,047.8841.4666.3848.7424.2610.1309.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues474.5579.0517.0428.9449.9414.7412.0359.9356.9380.8
Cost of Revenues316.0410.0367.0-141.4357.9299.2330.0-54.0270.8277.3
Gross Profit158.4169.0150.0570.492.0115.582.0414.086.0103.5
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.03.60.00.00.00.0
Selling General & Admin Expenses0.00.0463.6586.0149.9312.9249.0
Depreciation & Amortization62.247.882.266.784.952.330.6
Total Operating Expenses642.4578.3591.3728.5225.4483.1358.4
Operating Income405.5263.275.0122.4198.8125.4-49.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.03.60.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0350.338.837.9
Depreciation & Amortization11.919.018.013.221.021.822.020.619.820.3
Total Operating Expenses38.365.061.0478.067.159.861.0419.158.357.1
Operating Income120.1104.089.092.424.955.721.0-2.027.846.3
Net Income TTM 202420232022202120202019
Interest Income8.910.28.92.21.30.30.2
Interest Expense5.46.12.71.36.411.07.7
Other Expense-70.5-74.4-58.294.127.124.331.4
IBT335.0188.816.8216.5225.9149.6-17.6
Income Tax Expense133.375.325.434.2-10.00.40.3
Net Income200.1113.1-10.6181.4235.9149.2-18.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.73.02.02.22.32.53.03.12.52.1
Interest Expense0.02.02.01.42.11.41.00.90.70.5
Other Expense-6.8-65.00.01.30.6-35.232.035.3-12.4-4.6
IBT113.339.089.093.725.520.653.0-44.915.441.8
Income Tax Expense31.542.030.029.716.121.48.00.04.714.2
Net Income81.8-4.059.063.39.3-0.845.0-44.69.926.6
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.02$0.37$0.49$0.31$-0.04
EPS Diluted$0.00$0.00$-0.02$0.37$0.49$0.31$-0.04
Shares Outstanding505.7501.8497.7490.0483.7483.7483.7
Diluted Shares Outstanding508.5503.7498.2490.0483.7483.7483.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$0.02$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$0.02$0.05
Shares Outstanding505.7501.4504.0503.4497.9501.4500.6498.0498.4498.5
Diluted Shares Outstanding508.5501.4505.0503.4503.4501.4501.9498.0500.3499.5
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents306.8388.0241.9254.8293.8138.574.426.7
Short Term Investments0.013.70.00.00.00.00.00.0
Total Cash & ST Investments306.8401.7241.9254.8293.8138.574.426.7
Accounts Receivable145.478.4120.1119.1205.182.341.330.3
Inventory0.00.00.00.10.00.00.030.0
Other Current Assets50.380.4130.4186.260.30.00.00.0
Total Current Assets489.8560.5492.4560.2559.2263.5149.787.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents469.0393.0351.0388.0331.3306.8312.3241.9245.3228.7
Short Term Investments16.016.014.013.70.00.00.00.00.00.0
Total Cash & ST Investments485.0409.0365.0401.7331.3306.8312.3241.9245.3228.7
Accounts Receivable180.0182.0155.078.4165.7132.8169.5120.1154.4126.0
Inventory0.00.00.00.00.00.00.00.0-11.80.0
Other Current Assets0.010.010.080.442.350.340.8209.193.484.1
Total Current Assets665.0601.0530.0560.5539.3489.8522.6492.4493.2438.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment40.089.242.328.227.013.614.314.1
Goodwill89.594.694.961.625.018.818.818.8
Intangible Assets164.9294.1193.4164.7173.0198.8152.549.8
Long-Term Investments2.73.10.21.81.739.81.120.0
Other Long-Term Assets116.013.5137.737.334.12.92.92.7
Total Long-Term Assets455.2534.9468.5316.8284.9287.7193.2105.7
Total Assets945.01,095.4960.9877.0844.1551.2342.9192.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment106.0100.096.089.292.440.043.842.339.127.1
Goodwill0.085.097.094.699.989.5103.794.90.0122.1
Intangible Assets246.0281.0310.0294.1297.5164.9208.5193.4333.3202.8
Long-Term Investments17.04.03.03.13.42.70.20.21.01.8
Other Long-Term Assets135.019.015.013.514.5158.1120.5101.092.476.7
Total Long-Term Assets528.0516.0556.0534.9555.9455.2514.9468.5498.3455.4
Total Assets1,193.01,117.01,086.01,095.41,095.3945.01,037.5960.9991.5894.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable227.892.280.563.7147.475.259.227.0
Short-Term Debt5.66.15.38.28.4186.0169.5148.4
Other Current Liabilities72.8261.8266.7186.1101.4132.3134.944.1
Current Liabilities362.5446.7391.1308.2309.1437.3396.7240.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable251.0265.0260.092.2269.9227.8251.480.5184.0160.4
Short-Term Debt5.06.06.06.16.05.65.95.34.87.0
Other Current Liabilities57.033.09.0261.88.2111.09.4266.7150.6119.9
Current Liabilities380.0381.0373.0446.7382.4362.5370.1391.1376.8311.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt22.367.223.910.311.733.815.39.8
Capital Leases27.873.229.117.316.29.19.911.5
Def. Tax Liability2.92.20.08.79.29.25.10.0
Total Liabilities390.1517.2422.1342.4330.0480.3417.1249.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt67.070.068.067.272.622.324.223.921.48.5
Capital Leases0.076.074.073.278.527.830.129.126.115.5
Def. Tax Liability2.02.02.02.22.50.03.94.76.06.7
Total Liabilities450.0454.0444.0517.2461.0390.1400.8422.1406.3326.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock289.8301.5289.8289.8269.361.255.055.0
Retained Earnings249.6270.6240.6234.3246.810.9-128.3-110.3
Comprehensive Income8.210.8-7.4-6.0-2.1-1.3-0.9-1.9
Total Common Equity536.7580.2520.3518.1514.170.9-74.2-57.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock344.0344.0344.0301.5323.6289.8312.9289.8289.8289.8
Retained Earnings388.0311.0332.0270.6280.0249.6308.3240.6280.9267.2
Comprehensive Income16.013.0-28.010.813.28.2-1.4-7.4-1.6-6.8
Total Common Equity745.0665.0645.0580.2613.8536.7617.0520.3566.4549.8
Other TTM 2024202320222021202020192018
Total Debt27.973.329.218.520.0219.8184.7158.3
Book Value554.9578.2538.8534.6514.170.9-74.2-57.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-2.0-2.0-3.0-2.020.518.219.718.518.818.0
Book Value745.0665.0645.0580.2613.8536.7617.0520.3566.4549.8
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income5.7118.2-8.6182.3235.9149.2-18.0
Depreciation & Amortization0.080.982.266.783.655.430.5
Stock-Based Compensation11.60.00.00.0-29.9-1.717.0
Change Working Capital0.024.1-27.88.1-58.0-27.811.5
Change In Accounts Receivable0.013.7-39.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items-17.3-6.361.6-124.5-11.8-24.3-37.8
Cash from Operations0.00.0132.8166.8209.9151.33.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income81.8-3.454.564.48.4-0.841.2-44.69.926.6
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation2.62.56.52.21.03.40.02.45.82.7
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-84.30.8-61.0-66.7-9.3-2.6-41.242.2-15.7-29.2
Cash from Operations0.00.00.00.00.00.00.00.00.02.7
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure0.0-13.9-9.1-27.5-26.8-12.1-3.4
Acquisitions0.09.6-10.37.319.829.837.2
Investments0.0-31.10.0-0.1-1.70.00.0
Sales of Investment0.00.90.017.1-22.60.00.0
Other Investing Activities0.00.014.4-93.313.1-23.615.9
Cash from Investing0.00.0-5.0-96.5-18.2-5.849.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.0-126.7-33.7-27.5-17.7-1.7
Debt Issued12.344.0137.432.1-172.352.828.2
Issuance of Common Stock0.00.00.0170.63.16.20.0
Repurchase of Common Stock0.00.0-2.6-224.3-10.76.40.0
Dividends Paid0.00.00.00.0-0.5-10.00.0
Other Financing Activities0.00.0-1.9-15.8-4.1-66.0-6.2
Cash from Financing0.00.0-131.2-103.2-39.8-81.1-7.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-4.02.00.7-5.350.7-2.30.93.110.6-140.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019
Net Change in Cash0.0136.3-12.9-39.0155.364.247.7
Closing Cash Balance0.0388.0241.9254.8293.8138.574.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.02.7
Closing Cash Balance0.00.00.00.00.00.00.00.00.02.7
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow0.0199.679.3139.3183.1139.20.2
Real Free Cash Flow-11.6199.679.3139.3213.0140.9-16.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.02.7
Real Free Cash Flow-2.6-2.5-6.5-2.2-1.0-3.40.0-2.4-5.80.0
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