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Super Group (SGHC) (SGHC)
NYSE:SGHC
Super Group (SGHC) (SGHC) Financial Statements
110 Followers
Super Group (SGHC) Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 307.82M | $ 320.82M | $ 334.48M |
| Gross Profit | - | - | $ 80.90M | $ 95.12M | $ 93.76M |
| EBIT | - | - | $ 45.79M | $ 304.50M | $ -153.91M |
| EBITDA | - | - | $ 61.53M | $ 319.68M | $ -137.92M |
| Net Income Common Stockholders | - | - | $ 34.63M | $ 298.56M | $ -163.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 241.92M | $ 254.78M | $ 265.95M | $ 220.02M | $ 272.68M |
| Total Assets | $ 960.87M | $ 877.00M | $ 904.25M | $ 783.55M | $ 828.08M |
| Total Debt | $ 29.23M | $ 17.26M | $ 15.00M | $ 16.09M | $ 19.57M |
| Net Debt | $ -212.69M | $ -237.52M | $ -250.96M | $ -203.93M | $ -253.11M |
| Total Liabilities | $ 422.08M | $ 342.35M | $ 440.43M | $ 380.44M | $ 723.42M |
| Stockholders Equity | $ 520.32M | $ 518.08M | $ 446.26M | $ 403.10M | $ 104.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 8.21M | $ 8.90M |
| Operating Cash Flow | - | - | - | $ 14.93M | $ 17.68M |
| Investing Cash Flow | - | - | - | $ -23.63M | $ -18.60M |
| Financing Cash Flow | - | - | - | $ -48.37M | $ -24.35M |