Super Group (SGHC) Ltd Financials
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).
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
A 1.9x current ratio and cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Super Group (SGHC) Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Super Group (SGHC) Ltd carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Super Group (SGHC) Ltd's current ratio of 1.25 is below the typical benchmark, resulting in a score of 20/100. However, the company holds substantial cash reserves (87% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Super Group (SGHC) Ltd has a free cash flow margin of 14.3%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
Super Group (SGHC) Ltd earns a strong 27.2% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100.
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
Earnings & Revenue
Super Group (SGHC) Ltd generated $2.2B in revenue in fiscal year 2025.
Super Group (SGHC) Ltd reported $218.0M in net income in fiscal year 2025.
Super Group (SGHC) Ltd earned $0.43 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Super Group (SGHC) Ltd generated $319.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Super Group (SGHC) Ltd held $388.0M in cash against $67.0M in long-term debt as of fiscal year 2025.
Super Group (SGHC) Ltd had 503M shares outstanding in fiscal year 2025.
Margins & Returns
Super Group (SGHC) Ltd's net profit margin was 9.8% in fiscal year 2025, showing the share of revenue converted to profit.
Super Group (SGHC) Ltd's ROE was 27.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Super Group (SGHC) Ltd spent $3.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
What is Super Group (SGHC) Ltd's annual revenue?
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.
Is Super Group (SGHC) Ltd profitable?
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%.
How much debt does Super Group (SGHC) Ltd have?
As of fiscal year 2025, Super Group (SGHC) Ltd (SGHC) had $388.0M in cash and equivalents against $67.0M in long-term debt.
What is Super Group (SGHC) Ltd's net profit margin?
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.
What is Super Group (SGHC) Ltd's return on equity (ROE)?
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.
What is Super Group (SGHC) Ltd's free cash flow?
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.
What is Super Group (SGHC) Ltd's operating cash flow?
Super Group (SGHC) Ltd (SGHC) generated $360.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Super Group (SGHC) Ltd's total assets?
Super Group (SGHC) Ltd (SGHC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Super Group (SGHC) Ltd's capital expenditures?
Super Group (SGHC) Ltd (SGHC) invested $41.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Super Group (SGHC) Ltd's current ratio?
Super Group (SGHC) Ltd (SGHC) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.
What is Super Group (SGHC) Ltd's debt-to-equity ratio?
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.
What is Super Group (SGHC) Ltd's return on assets (ROA)?
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.
Are Super Group (SGHC) Ltd's earnings high quality?
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.
How financially healthy is Super Group (SGHC) Ltd?
Super Group (SGHC) Ltd (SGHC) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.