Super Group (SGHC) Limited's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Super Group (SGHC) Limited reported revenue of $2.2B (+31.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.4B | $1.3B |
| Direct and marketing expenses | ($1.6B) | ($1.3B) | ($1.1B) | ($979.3M) |
| General and administrative expenses | ($176.0M) | ($162.3M) | ($148.2M) | ($144.1M) |
| Depreciation and amortization expense | ($74.0M) | ($77.7M) | ($82.2M) | ($66.7M) |
| Impairment of assets | ($68.0M) | ($36.8M) | — | — |
| Gain on disposal of business | $0 | $40.1M | — | — |
| Other operating income | $9.0M | $6.7M | $6.1M | $5.5M |
| Finance income | $11.0M | $10.2M | $8.9M | $2.2M |
| Finance expense | ($11.0M) | ($6.1M) | ($2.7M) | ($1.3M) |
| Change in fair value of options | $0 | ($13.0M) | ($28.6M) | $6.3M |
| Share of post-tax profit of equity accounted investments | ($1.0M) | $576.0K | — | — |
| Profit before taxation | $356.0M | $188.8M | $16.8M | $216.5M |
| Income tax expense | ($138.0M) | ($75.3M) | ($25.4M) | ($34.2M) |
| Owners of the parent | $217.0M | $113.1M | ($10.6M) | $181.4M |
| Non-controlling interest | $0 | $447.0K | $1.9M | $830.0K |
| Profit/(loss) for the period | $218.4M | $113.5M | ($8.6M) | $182.3M |
| Foreign currency translation | $70.0M | $17.9M | ($631.0K) | ($3.9M) |
| Change in fair value of investment in non-listed equity | $0 | ($174.0K) | ($784.0K) | — |
| Other comprehensive income/(loss) for the period | $70.0M | $17.8M | ($1.4M) | ($3.9M) |
| Owners of the parent | $287.0M | $130.9M | ($12.0M) | $177.5M |
| Non-controlling interest | $1.0M | $447.0K | $1.9M | $830.0K |
| Total comprehensive income for the period | $288.0M | $131.3M | ($10.0M) | $178.4M |
| Weighted average number of ordinary shares, basic (in shares) | 505.3M | 501.8M | 498.2M | 490.0M |
| Weighted average shares outstanding, diluted (in shares) | 507.8M | 503.7M | 498.2M | 490.0M |
| Earnings/(loss) per share, basic (in dollars per share) | $0.43 | $0.23 | -$0.02 | $0.37 |
| Earnings/(loss) per share, diluted (in dollars per shares) | $0.43 | $0.22 | -$0.02 | $0.37 |
| Line item | Jun 30, 2025 · YTD |
|---|---|
| Revenue | $1.1B |
| Direct and marketing expenses | ($777.0M) |
| General and administrative expenses | ($90.0M) |
| Depreciation and amortization expense | ($37.0M) |
| Impairment of assets | ($66.0M) |
| Gain on disposal of DGC B2B | $0 |
| Other operating income | $1.0M |
| Finance income | $5.0M |
| Finance expense | ($4.0M) |
| Change in fair value of options | $0 |
| Profit before taxation | $128.0M |
| Income tax expense | ($72.0M) |
| Profit attributable to owners of the parent | $55.0M |
| Profit for the period | $55.9M |
| Foreign currency translation | $59.0M |
| Other comprehensive income/(loss) for the period | $59.0M |
| Owners of the parent | $114.0M |
| Non-controlling interest | $1.0M |
| Total comprehensive income for the period | $115.0M |
| Weighted average shares outstanding, basic (in shares) | 504.9M |
| Weighted average shares outstanding, diluted (in shares) | 506.6M |
| Earnings per share, basic (in dollars per share) | $0.11 |
| Earnings per share, diluted (in dollars per shares) | $0.11 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Intangible assets | $157.0M | $170.1M | $193.4M | $164.7M |
| Goodwill | $84.0M | $90.9M | $94.9M | $61.6M |
| Property, plant and equipment | $58.0M | $20.0M | $17.4M | $14.0M |
| Investment Property | $3.0M | — | — | — |
| Right-of-use assets | $58.0M | $65.7M | $24.9M | $14.2M |
| Deferred tax assets | $19.0M | $38.8M | $36.7M | $23.3M |
| Regulatory deposits | $17.0M | $13.0M | $12.0M | $11.8M |
| Loans receivable | $4.0M | $0 | $6.7M | $25.5M |
| Equity accounted investments | $3.0M | $2.7M | — | — |
| Investment in equity instruments | $2.0M | — | — | — |
| Advance for sportsbook software | $120.0M | $112.6M | — | — |
| Non-current assets | $525.0M | $514.1M | $468.5M | $316.8M |
| Trade and other receivables | $181.0M | $133.8M | $154.6M | $116.8M |
| Income tax receivables | $12.0M | $9.2M | $12.5M | $40.3M |
| Amounts segregated for users | $6.0M | $8.7M | $38.3M | $148.2M |
| Derivative financial assets | $3.0M | — | — | — |
| Cash and cash equivalents | $513.2M | $372.9M | $241.9M | $254.8M |
| Loans receivable | $11.0M | $853.0K | — | — |
| Fixed term deposits | $16.0M | $13.2M | — | — |
| Assets held for sale | $0 | $0 | $38.3M | — |
| Total Current assets | $742.0M | $538.6M | $492.4M | $560.2M |
| TOTAL ASSETS | $1.3B | $1.1B | $960.9M | $877.0M |
| Lease liabilities | $59.0M | $64.6M | $23.9M | $10.3M |
| Deferred tax liability | $0 | $2.1M | $4.7M | $8.7M |
| Provisions | $2.0M | $1.1M | — | — |
| Income tax payables | $6.0M | — | — | — |
| Interest-bearing loans and borrowings | $17.0M | $36.0K | $87.0K | $0 |
| Total non-current liabilities | $84.0M | $67.8M | $31.0M | $34.1M |
| Lease liabilities | $5.0M | $5.8M | $5.2M | $7.0M |
| Deferred and contingent consideration | $0 | $368.0K | $322.0K | $0 |
| Trade and other payables | $261.0M | $270.9M | $195.4M | $155.3M |
| Customer liabilities | $72.0M | $51.1M | $67.6M | $50.2M |
| Provisions | $35.0M | $7.2M | $44.8M | $43.7M |
| Income tax payables | $9.0M | $19.2M | $25.8M | $50.8M |
| Derivative financial instruments | $0 | $0 | $2.1M | $15.1M |
| Liabilities associated with assets held for sale | $0 | $0 | $7.1M | — |
| Dividends payable | $0 | $72.5M | — | — |
| Total Current liabilities | $382.0M | $429.3M | $391.1M | $308.2M |
| TOTAL LIABILITIES | $466.0M | $497.0M | $422.1M | $342.4M |
| Issued capital | $344.0M | $289.8M | $289.8M | $289.8M |
| Treasury shares | -3.0M | -2.6M | -2.6M | — |
| Accumulated other comprehensive income/(loss) | $24.0M | $10.3M | ($7.4M) | ($6.0M) |
| Retained profit | $437.6M | $260.1M | $240.6M | $234.3M |
| Equity attributable to owners of the parent | $803.0M | $557.5M | $520.3M | $518.1M |
| Non-controlling interest | ($2.0M) | ($1.9M) | $18.5M | $16.6M |
| Line item | Jun 30, 2025 |
|---|---|
| Intangible assets | $162.0M |
| Goodwill | $85.0M |
| Property, plant and equipment | $35.0M |
| Right-of-use assets | $65.0M |
| Deferred tax assets | $27.0M |
| Regulatory deposits | $17.0M |
| Investment in associate | $4.0M |
| Advance for Sportsbook software | $120.0M |
| Total Non-current assets | $516.0M |
| Trade and other receivables | $170.0M |
| Income tax receivables | $11.0M |
| Amounts segregated for users | $10.0M |
| Cash and cash equivalents | $393.0M |
| Loans receivable | $1.0M |
| Fixed term deposits | $16.0M |
| Total Current assets | $601.0M |
| TOTAL ASSETS | $1.1B |
| Lease liabilities | $70.0M |
| Deferred tax liability | $2.0M |
| Provisions | $1.0M |
| Total non-current liabilities | $73.0M |
| Lease liabilities | $6.0M |
| Trade and other payables | $265.0M |
| Customer liabilities | $60.0M |
| Provisions | $30.0M |
| Income tax payables | $17.0M |
| Derivative financial instruments | $3.0M |
| Dividends payable | $0 |
| Total Current liabilities | $381.0M |
| TOTAL LIABILITIES | $454.0M |
| Issued capital | $344.0M |
| Treasury shares | -3.0M |
| Accumulated other comprehensive income/(loss) | $13.0M |
| Retained profit | $311.0M |
| Equity attributable to owners of the parent | $665.0M |
| Non-controlling interest | ($2.0M) |
| EQUITY | $663.0M |
| TOTAL LIABILITIES AND EQUITY | $1.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit/(loss) for the period | $218.4M | $113.5M | ($8.6M) | $182.3M |
| Income tax expense | $138.0M | $75.3M | $25.4M | $34.2M |
| Depreciation and amortization expense | $74.0M | $77.7M | $82.2M | $66.7M |
| Change in fair value of options | $0 | $13.0M | $28.6M | ($6.3M) |
| Change in fair value of loans receivable | $2.0M | — | — | — |
| RSU expense | $15.0M | $10.3M | $16.8M | $24.3M |
| Amounts receivable written off | $0 | — | — | — |
| Gain on lease termination | ($6.0M) | — | — | — |
| Loss on disposal of assets | $6.0M | — | $4.6M | $2.4M |
| Impairment of goodwill | $18.0M | $7.0M | $35.9M | $278.0K |
| Impairment of assets | $50.0M | $6.5M | — | — |
| Gain on disposal of business | $0 | ($40.1M) | — | — |
| Increase in provisions | $27.0M | $0 | — | — |
| Other non-cash adjustments | ($3.0M) | $2.2M | — | — |
| (Increase) / decrease in trade and other receivables | ($33.0M) | $13.7M | ($39.0M) | $47.0M |
| (Decrease) / increase in trade and other payables | ($15.0M) | $890.0K | $8.5M | ($27.7M) |
| Increase / (decrease) in customer liabilities | $19.0M | ($16.5M) | $14.8M | ($4.2M) |
| Decrease / (increase) in amounts segregated for users | $3.0M | $26.0M | ($12.0M) | ($7.1M) |
| Net foreign currency movement on working capital | ($27.0M) | — | — | — |
| Cash from operating activities | $486.0M | $365.4M | $176.2M | $195.0M |
| Withholding taxes paid on subsidiaries dividends | ($12.0M) | ($6.2M) | ($223.0K) | ($5.6M) |
| Other withholdings taxes paid | ($11.0M) | — | — | — |
| Corporation tax rebates/refunds received | $3.0M | $10.4M | $30.9M | $1.8M |
| Corporation tax paid | ($106.0M) | ($86.0M) | ($74.0M) | ($24.4M) |
| Net cash flows from operating activities | $360.1M | $283.6M | $132.8M | $166.8M |
| Cash received in interest | $10.0M | $9.6M | $5.2M | $1.7M |
| Acquisition of intangible assets | ($73.0M) | ($78.4M) | ($44.4M) | ($21.2M) |
| Acquisition of property, plant and equipment | ($41.0M) | ($12.2M) | ($9.1M) | ($6.3M) |
| Acquisition of investment property | ($3.0M) | — | — | — |
| Cash received from sale of assets | $2.0M | — | — | — |
| Cash extended for financial assets | $20.0M | ($29.8M) | — | — |
| Cash advanced for sportsbook software | ($5.0M) | — | — | — |
| Initial direct costs on acquisition of right-of-use assets | $0 | ($1.2M) | — | — |
| Cash received from loans receivable | $2.0M | $1.8M | $4.8M | $8.5M |
| Cash received for sale of DGC B2B | $3.0M | $9.2M | — | — |
| Cash paid for investment in entities | ($4.0M) | ($5.7M) | — | — |
| Cash received from financial assets | $0 | $917.0K | — | — |
| Acquisition of businesses, net of cash acquired | $0 | $0 | ($10.3M) | $7.3M |
| Extension of restricted cash guarantee | $0 | $0 | ($18.6M) | ($79.3M) |
| Release of restricted cash guarantee | $0 | $0 | $138.5M | — |
| Dividends received from investment in associate | $1.0M | — | — | — |
| Net cash flows used in investing activities | ($128.0M) | ($105.8M) | ($5.0M) | ($96.5M) |
| Repayment of lease liabilities - interest | ($3.0M) | ($2.6M) | ($1.8M) | ($1.2M) |
| Repayment of lease liabilities - principal | ($5.0M) | ($5.4M) | ($5.8M) | ($7.0M) |
| Cash paid for acquisition of non controlling interest | ($3.0M) | — | — | — |
| Line item | Jun 30, 2025 · YTD |
|---|---|
| Profit for the period | $55.9M |
| Income tax expense | $72.0M |
| Depreciation and amortization expense | $37.0M |
| Change in fair value of option | $0 |
| RSU expense | $10.0M |
| Loss on disposal of assets | $5.0M |
| Impairment of assets | $66.0M |
| Gain on disposal of business | $0 |
| Increase / (decrease) in provisions | $22.0M |
| Other non-cash adjustments | ($2.0M) |
| Decrease / (increase) in trade and other receivables | ($17.0M) |
| Increase / (decrease) in trade and other payables | ($16.0M) |
| (Decrease) / increase in customer liabilities | $7.0M |
| Decrease / (increase) in amounts segregated for users | $0 |
| Net foreign currency movement on working capital | ($21.0M) |
| Cash from operating activities | $219.0M |
| Withholding taxes paid on subsidiaries dividends | ($8.0M) |
| Corporation tax rebates/refunds received | $3.0M |
| Corporation tax paid | ($55.0M) |
| Net cash flows from operating activities | $159.0M |
| Cash received in interest | $5.0M |
| Acquisition of intangible assets | ($45.0M) |
| Acquisition of property, plant and equipment | ($12.0M) |
| Cash extended for financial assets | ($2.0M) |
| Cash advanced for sportsbook software | ($5.0M) |
| Cash paid for investment in entities | ($3.0M) |
| Cash received from loans receivable | $0 |
| Cash received for sale of DGC B2B | $3.0M |
| Net cash flows used in investing activities | ($59.0M) |
| Repayment of lease liabilities - interest | ($2.0M) |
| Repayment of lease liabilities - principal | ($3.0M) |
| Repayment of interest-bearing loans and borrowings | ($1.0M) |
| Dividends paid to parent equity holders | ($116.0M) |
| Net cash flows used in financing activities | ($122.0M) |
| Increase / (decrease) in cash and cash equivalents | ($22.0M) |
| Cash and cash equivalents at beginning of the period | $388.0M |
| Effects of exchange rate fluctuations on cash held | $27.0M |
| Cash and cash equivalents at end of period | $393.0M |
| Cash held for regulatory purposes | $17.3M |
Super Group (SGHC) Limited score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.