SGHC Limited (SGHC) financial statements
SGHC Limited reported revenue of 1.7B EUR in fiscal 2024, up 28.9% a year over 5 years.
Net income was 113M EUR.
Free cash flow was 193M EUR, and the company returned 118M EUR in dividends.
The diluted share count rose 9% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from SGHC Limited's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 476M EUR | 908M EUR | 1.3B EUR | 1.3B EUR | 1.4B EUR | 1.7B EUR |
| Cost of revenue | 167M EUR | 298M EUR | 425M EUR | — | — | — |
| Gross profit | 309M EUR | 610M EUR | 895M EUR | — | — | — |
| Research and development | 18M EUR | 18M EUR | 16M EUR | 18M EUR | 16M EUR | 10M EUR |
| Selling, general and admin | 12M EUR | 19M EUR | 17M EUR | 20M EUR | 21M EUR | 25M EUR |
| Operating income | -55M EUR | 125M EUR | 226M EUR | 217M EUR | 17M EUR | — |
| Interest expense | 8M EUR | 11M EUR | 6M EUR | 1M EUR | 3M EUR | 6M EUR |
| Pre-tax income | -18M EUR | 150M EUR | 226M EUR | 217M EUR | 17M EUR | 189M EUR |
| Income tax | 333,000 EUR | 429,000 EUR | -10M EUR | 34M EUR | 25M EUR | 75M EUR |
| Net income | -18M EUR | 149M EUR | 236M EUR | 181M EUR | -11M EUR | 113M EUR |
| EPS (diluted) | — | 0.32 EUR | 0.50 EUR | 0.37 EUR | -0.02 EUR | 0.22 EUR |
| Diluted shares | — | 463M | 472M | 490M | 498M | 504M |
| Gross margin | 65.0% | 67.2% | 67.8% | — | — | — |
| Operating margin | -11.6% | 13.8% | 17.1% | 16.8% | 1.2% | — |
| Net margin | -3.8% | 16.4% | 17.9% | 14.0% | -0.7% | 6.7% |
Balance sheet
Fiscal years, in EUR, from SGHC Limited's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | 74M EUR | 139M EUR | 295M EUR | 257M EUR | 242M EUR | 373M EUR |
| Receivables | — | 109M EUR | 169M EUR | 117M EUR | 155M EUR | 134M EUR |
| Total current assets | — | 263M EUR | 559M EUR | 560M EUR | 492M EUR | 539M EUR |
| Property, plant and equipment | — | 5M EUR | 12M EUR | 14M EUR | 17M EUR | 20M EUR |
| Goodwill | — | 19M EUR | 25M EUR | 62M EUR | 95M EUR | 91M EUR |
| Total assets | — | 551M EUR | 844M EUR | 877M EUR | 961M EUR | 1.1B EUR |
| Total current liabilities | — | 437M EUR | 309M EUR | 308M EUR | 391M EUR | 429M EUR |
| Long-term debt | — | 27M EUR | 764,000 EUR | 0 EUR | — | — |
| Total liabilities | — | 480M EUR | 330M EUR | 342M EUR | 422M EUR | 497M EUR |
| Shareholders' equity | -74M EUR | 71M EUR | 514M EUR | 518M EUR | 520M EUR | 558M EUR |
| Net debt | -74M EUR | 72M EUR | -290M EUR | -254M EUR | -242M EUR | -373M EUR |
Cash flow
Fiscal years, in EUR, from SGHC Limited's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M EUR | 151M EUR | 210M EUR | 167M EUR | 133M EUR | 284M EUR |
| Capital spending | 3M EUR | 12M EUR | 27M EUR | 28M EUR | 54M EUR | 91M EUR |
| Free cash flow | 192,000 EUR | 139M EUR | 183M EUR | 139M EUR | 79M EUR | 193M EUR |
| Dividends paid | 0 EUR | 10M EUR | 0 EUR | 0 EUR | 35,000 EUR | 118M EUR |
| Share buybacks (net) | 0 EUR | 0 EUR | -11M EUR | -224M EUR | -3M EUR | 0 EUR |
| Net borrowing | 15M EUR | -9M EUR | -25M EUR | -27M EUR | -121M EUR | -27,000 EUR |
| Free cash flow margin | 0.0% | 15.3% | 13.9% | 10.8% | 5.5% | 11.4% |
| Dividends per share | — | 0.02 EUR | — | — | 0.00 EUR | 0.23 EUR |
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Open SGHC in InvestinglyQuestions
What was SGHC Limited's revenue in 2024?
1.7B EUR in fiscal 2024, from its 10-K filing.
How much free cash flow does SGHC Limited generate?
193M EUR in fiscal 2024 (operating cash flow minus capital spending).
From SGHC Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.