USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 462.00M | 386.05M | 266.99M | 272.67M | 333.99M | |||
| Receivables | 180.00M | 77.99M | 132.53M | 127.41M | 180.87M | |||
| Inventories | N/A | N/A | N/A | 101.00K | 45.00K | |||
| Other Current Assets | 23.00M | 93.60M | 143.86M | 199.32M | 120.75M | |||
| Total Current Assets | 665.00M | 557.64M | 543.38M | 599.49M | 635.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.00M | 88.72M | 46.65M | 30.18M | 30.74M | |||
| Investments And Advances | 4.00M | 3.04M | 192.00K | 1.91M | 1.92M | |||
| Goodwill | 84.00M | 94.11M | 104.75M | 65.87M | 28.45M | |||
| Intangibles | 162.00M | 176.09M | 213.43M | 176.24M | 196.62M | |||
| Other Non-Current Assets | 166.00M | 170.25M | 53.69M | 37.57M | 37.18M | |||
| Total Non-Current Assets | 528.00M | 532.22M | 517.03M | 339.08M | 323.90M | |||
| TOTAL ASSETS | 1.19B | 1.09B | 1.06B | 938.57M | 959.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 6.04M | 5.86M | 8.73M | 9.51M | |||
| Accrued Expenses | N/A | 167.39M | 109.17M | 87.40M | 66.80M | |||
| Accounts Payable | 251.00M | 91.72M | 88.85M | 68.21M | 88.27M | |||
| Other Current Liabilities | 124.00M | 179.29M | 227.72M | 165.52M | 186.82M | |||
| Total Current Liabilities | 380.00M | 444.44M | 431.61M | 329.85M | 351.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.00M | 66.84M | 26.40M | 11.03M | 13.26M | |||
| Deferred Taxes/Income | 2.00M | 2.17M | 5.17M | 9.32M | 10.51M | |||
| Other Non-Current Liabilities | 1.00M | 1.14M | 2.62M | 16.19M | N/A | |||
| Total Non-Current Liabilities | 68.00M | 68.20M | 54.59M | 54.27M | 23.77M | |||
| TOTAL LIABILITIES | 448.00M | 512.64M | 486.19M | 384.12M | 375.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 388.00M | 269.26M | 265.55M | 250.78M | 280.57M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -2.00M | -1.95M | 20.39M | 17.73M | N/A | |||
| Common Shares | 344.00M | 299.98M | 319.77M | 310.10M | 306.18M | |||
| Treasury Stock | -3.00M | -2.73M | -2.90M | N/A | N/A | |||
| Other Shareholders' Equity | 16.00M | 10.70M | -8.19M | -6.43M | -2.38M | |||
| Shares Outstanding | 505.64M | 503.41M | 497.94M | 497.89M | 490.20M | |||
| Tangible Book Value per Share | 0.99 | 0.61 | 0.51 | 0.63 | 0.73 | |||
| Total Shareholders' Equity | 745.00M | 577.22M | 574.22M | 554.45M | 584.38M | |||
| TOTAL LIABILITIES AND EQUITY | 1.19B | 1.09B | 1.06B | 938.57M | 959.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.12 | 0.05 | 0.02 | 0.02 | |||
| Current Ratio | 1.75 | 1.25 | 1.26 | 1.82 | 1.81 | |||
| Return On Assets (ROA) | 18.42% | 11.22% | -1.08% | 20.32% | 29.06% | |||
| Return On Equity (ROE) | 29.49% | 21.19% | -1.99% | 34.40% | 47.72% | |||
| Return On Invested Capital (ROIC) | 41.42% | 25.64% | 10.18% | 11.54% | 30.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 95.94% | 63.81% | 17.70% | 20.91% | 67.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 320.70% | N/A | 146.74% | 74.80% | 378.15% | |||
All data in USD , ROIC based on taxRate of 0.21