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Super Group (SGHC) Ltd Financials

SGHC
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE December

This page shows Super Group (SGHC) Ltd (SGHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SGHC FY2025

Cash-heavy, low-debt operations let Super Group fund payouts from internal cash rather than balance-sheet strain.

Cash conversion outruns accounting profit: net income of $218M became $360M of operating cash flow and still left $319M of free cash flow after only $41M of capex. That is why shareholder payouts are internally financed: the company paid $156M in dividends while still ending with $513M of cash against just $59M of long-term debt.

With free cash flow equal to 14.3% of revenue, the business looks not capital-hungry; relatively little cash had to be reinvested just to keep the operation running. That makes working-capital discipline more important than heavy fixed-asset spending in explaining cash generation.

A 1.9x current ratio and cash of $513M versus current liabilities of $382M mean liquidity is a genuine operating buffer, not a thin year-end snapshot. Combined with a debt-to-equity ratio of 0.07x, the balance sheet reads as conservatively financed for a company producing more than $2.2B in revenue.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Super Group (SGHC) Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Cash-Backed
1.65x

For every $1 of reported earnings, Super Group (SGHC) Ltd generates $1.65 in operating cash flow ($360.0M OCF vs $218.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.2B

Super Group (SGHC) Ltd generated $2.2B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$218.0M

Super Group (SGHC) Ltd reported $218.0M in net income in fiscal year 2025.

EPS (Diluted)
$0.43

Super Group (SGHC) Ltd earned $0.43 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$319.0M

Super Group (SGHC) Ltd generated $319.0M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$388.0M

Super Group (SGHC) Ltd held $388.0M in cash against $67.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
503M

Super Group (SGHC) Ltd had 503M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
9.8%

Super Group (SGHC) Ltd's net profit margin was 9.8% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
27.2%

Super Group (SGHC) Ltd's ROE was 27.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$3.0M

Super Group (SGHC) Ltd spent $3.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$41.0M

Super Group (SGHC) Ltd invested $41.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.

SGHC Income Statement

Metric Q2'25 Q4'24
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

SGHC Balance Sheet

Metric Q2'25 Q4'24
Total Assets $1.1B+1.9% $1.1B
Current Assets $601.0M+7.1% $561.0M
Cash & Equivalents $393.0M+1.3% $388.0M
Inventory N/A N/A
Accounts Receivable $170.0M+22.3% $139.0M
Goodwill $85.0M-10.5% $95.0M
Total Liabilities $454.0M-12.4% $518.0M
Current Liabilities $381.0M-15.0% $448.0M
Long-Term Debt $70.0M+4.5% $67.0M
Total Equity $663.0M+14.7% $578.0M
Retained Earnings $311.0M+8.7% $286.0M

SGHC Cash Flow Statement

Metric Q2'25 Q4'24
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

SGHC Financial Ratios

Metric Q2'25 Q4'24
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 1.58+0.3 1.25
Debt-to-Equity 0.11-0.0 0.12
FCF Margin N/A N/A

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Frequently Asked Questions

Super Group (SGHC) Ltd (SGHC) reported $2.2B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Super Group (SGHC) Ltd (SGHC) reported a net income of $218.0M in fiscal year 2025, with a net profit margin of 9.8%.

Super Group (SGHC) Ltd (SGHC) reported diluted earnings per share of $0.43 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Super Group (SGHC) Ltd (SGHC) had $388.0M in cash and equivalents against $67.0M in long-term debt.

Super Group (SGHC) Ltd (SGHC) had a net profit margin of 9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Super Group (SGHC) Ltd (SGHC) has a return on equity of 27.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Super Group (SGHC) Ltd (SGHC) generated $319.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Super Group (SGHC) Ltd (SGHC) generated $360.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Super Group (SGHC) Ltd (SGHC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Super Group (SGHC) Ltd (SGHC) invested $41.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Super Group (SGHC) Ltd (SGHC) spent $3.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Super Group (SGHC) Ltd (SGHC) had 503M shares outstanding as of fiscal year 2025.

Super Group (SGHC) Ltd (SGHC) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

Super Group (SGHC) Ltd (SGHC) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Super Group (SGHC) Ltd (SGHC) had a return on assets of 17.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Super Group (SGHC) Ltd (SGHC) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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