NYSE · Financial Statements

SGHC (SGHC) Financial Statements

$13.46 NYSE: SGHC Market Cap $6.84B

SGHC most recently reported annual revenue of $2.2B, net profit of $217.0M, revenue has compounded at 19.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.4B$1.4B$1.7B$2.2B
Operating Profit$225.0M$91.0M$75.0M$263.0M$425.0M
Net Profit$267.0M$195.0M$-11.0M$113.0M$217.0M
EPS$0.49$0.37$-0.02$0.22$0.43
Op Margin15.1%6.5%5.2%15.5%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$956.0M$940.0M$1.1B$1.1B$1.3B
Total Liabilities$374.0M$367.0M$467.0M$517.0M$466.0M
Cash$333.0M$273.0M$267.0M$388.0M$519.0M
Borrowings$23.0M$20.0M$32.0M$73.0M$81.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$210.0M$167.0M$133.0M$295.0M$367.0M
Investing Cash Flow$-45.0M$-124.0M$-59.0M$-206.0M$-179.0M
Financing Cash Flow$-15.0M$-240.0M$-5.0M$-5.0M$-11.0M
Net Cash Flow$155.0M$-39.0M$-13.0M$136.0M$124.0M
Free Cash Flow$183.0M$139.0M$79.0M$200.0M$326.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA15.55
FCF Yield1.26%
Quick Ratio1.61
Interest Coverage38.64
Return 1Y16.61%
Return 3Y284.24%
Return 5Y48.10%

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