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    SGHC

    Super Group (SGHC) Ltd

    Company overview

    Market capitalization
    —
    Employees
    2,726
    Latest publication
    2026-09-29
    About Super Group (SGHC) Ltd

    Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company provides Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America. Super Group (SGHC) Limited is based in Saint Peter Port, Guernsey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Revenue612,000,000USD578,000,000USD474,452,600USD579,000,000USD517,000,000USD428,942,719EUR449,944,155EUR414,746,000EUR
    Cost Of Revenue442,000,000USD-94,000,000USD316,017,800USD410,000,000USD367,000,000USD-141,427,086EUR357,935,532EUR299,243,000EUR
    Gross Profit170,000,000USD672,000,000USD158,434,800USD169,000,000USD150,000,000USD570,369,804EUR92,008,622EUR115,503,000EUR
    Selling General Administrative48,000,000USD501,000,000USD38,331,000USD47,000,000USD43,000,000USD416,612,941EUR46,202,559EUR38,664,000EUR
    Total Operating Expenses48,000,000USD477,000,000USD38,331,000USD65,000,000USD61,000,000USD336,592,353EUR67,118,636EUR59,767,000EUR
    Operating Income122,000,000USD101,000,000USD120,103,800USD104,000,000USD89,000,000USD92,350,366EUR24,889,985EUR55,736,000EUR
    Interest Income3,000,000USD4,000,000USD3,000,000USD3,000,000USD2,000,000USD1,685,707EUR2,345,000EUR2,534,000EUR
    Interest Expense4,000,000USD6,000,000USD1,000,000USD2,000,000USD2,000,000USD1,054,784EUR2,051,000EUR1,364,000EUR
    Net Interest Income-1,000,000USD-2,000,000USD2,000,000USD1,000,000USD0USD630,923EUR294,000EUR1,170,000EUR
    Income Before Tax122,000,000USD96,000,000USD113,289,400USD39,000,000USD89,000,000USD93,684,645EUR25,525,498EUR20,550,000EUR
    Income Tax Expense36,000,000USD—31,516,600USD42,000,000USD30,000,000USD—16,072,106EUR21,355,000EUR
    Tax Provision36,000,000USD29,000,000USD37,000,000USD42,000,000USD30,000,000USD29,733,548EUR14,390,000EUR21,355,000EUR
    Net Income87,000,000USD67,000,000USD81,772,800USD-4,000,000USD59,000,000USD63,349,701EUR9,337,235EUR-791,000EUR
    Net Income From Continuing Ops86,000,000USD67,000,000USD96,000,000USD-3,000,000USD59,000,000USD63,951,097EUR8,464,000EUR-805,000EUR
    Ebit122,000,000USD—113,289,400USD41,000,000USD91,000,000USD—27,816,249EUR21,914,000EUR
    Ebitda142,000,000USD—125,231,389USD60,000,000USD109,000,000USD—48,838,430EUR43,737,000EUR
    Depreciation And Amortization20,000,000USD—11,941,989USD19,000,000USD18,000,000USD—21,022,181EUR21,823,000EUR
    Reconciled Depreciation20,000,000USD20,000,000USD17,000,000USD19,000,000USD18,000,000USD13,236,095EUR18,822,000EUR21,823,000EUR
    Total Other Income Expense Net-4,000,000USD-3,000,000USD-6,814,400USD-65,000,000USD1,334,278USD703,356EUR635,512EUR-35,186,000EUR
    Minority Interest1,000,000USD0USD0USD-1,000,000USD0USD-601,397EUR-104,000EUR14,000EUR
    Unclassified Operating Expenses—-24,000,000USD—1,869,000USD18,000,000USD-80,020,588EUR20,916,077EUR21,103,000EUR
    Research Development———16,131,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Revenue2,230,316,307USD1,696,854,000EUR1,436,117,000EUR1,385,762,850EUR1,495,276,375EUR908,019,000EUR476,040,000EUR
    Cost Of Revenue1,623,902,200USD855,431,000EUR769,836,000EUR682,623,942EUR618,430,289EUR365,823,000EUR230,269,000EUR
    Gross Profit606,414,106USD841,423,000EUR666,281,000EUR703,138,907EUR876,846,085EUR542,196,000EUR245,771,000EUR
    Selling General Administrative637,000,000USD162,257,000EUR96,526,000EUR121,111,218EUR138,758,180EUR105,366,000EUR11,691,000EUR
    Unclassified Operating Expenses-455,455,652USD—124,131,000EUR116,517,493EUR105,336,334EUR64,579,000EUR95,101,000EUR
    Total Operating Expenses181,544,348USD578,262,000EUR591,305,000EUR612,393,698EUR651,775,322EUR416,811,000EUR301,142,000EUR
    Operating Income424,869,758USD263,161,000EUR74,976,000EUR90,745,209EUR225,070,763EUR125,385,000EUR-55,371,000EUR
    Interest Income11,000,000USD10,225,000EUR8,912,000EUR2,222,000EUR1,312,000EUR257,000EUR158,000EUR
    Interest Expense10,996,629USD6,082,000EUR2,726,000EUR1,345,000EUR6,370,000EUR10,991,000EUR7,735,000EUR
    Net Interest Income0USD4,143,000EUR6,186,000EUR877,000EUR-5,058,000EUR-15,728,000EUR-8,934,000EUR
    Income Before Tax355,890,903USD188,798,000EUR16,780,000EUR232,183,723EUR255,777,722EUR149,646,000EUR-17,617,000EUR
    Income Tax Expense137,957,709USD75,253,000EUR25,386,000EUR36,718,892EUR-11,288,241EUR429,000EUR333,000EUR
    Tax Provision138,000,000USD75,253,000EUR25,386,000EUR34,240,000EUR-9,970,000EUR429,000EUR333,000EUR
    Net Income216,933,500USD113,098,000EUR-10,551,000EUR194,574,740EUR267,065,963EUR149,217,000EUR-17,950,000EUR
    Net Income From Continuing Ops218,000,000USD113,545,000EUR-8,606,000EUR182,269,000EUR235,878,000EUR149,217,000EUR-17,950,000EUR
    Ebitda424,869,758USD241,491,000EUR101,695,000EUR305,186,114EUR357,598,333EUR216,044,000EUR20,578,000EUR
    Reconciled Depreciation74,000,000USD77,709,000EUR82,189,000EUR66,729,000EUR83,560,000EUR55,407,000EUR30,460,000EUR
    Total Other Income Expense Net-68,978,854USD-74,363,000EUR-58,196,000EUR141,438,514EUR30,706,958EUR24,261,000EUR37,754,000EUR
    Minority Interest-1,000,000USD-447,000EUR-1,945,000EUR-830,000EUR0EUR0EUR—
    Research Development—1,519,000EUR3,614,000EUR7,190,000EUR11,082,000EUR——
    Selling And Marketing Expenses—414,486,000EUR367,034,000EUR367,574,987EUR396,598,808EUR246,866,000EUR194,350,000EUR
    Ebit—193,695,000EUR19,506,000EUR233,626,098EUR262,989,969EUR160,637,000EUR-9,882,000EUR
    Depreciation And Amortization—47,796,000EUR82,189,000EUR71,560,016EUR94,608,364EUR55,407,000EUR30,460,000EUR
    Net Income Applicable To Common Shares———181,439,000EUR235,878,000EUR149,217,000EUR-17,950,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets1,227,000,000USD1,267,000,000USD1,193,000,000USD1,117,000,000USD1,086,000,000USD1,096,000,000EUR1,095,265,485EUR945,015,000EUR
    Intangible Assets419,000,000USD277,000,000USD246,000,000USD281,000,000USD310,000,000USD294,000,000EUR297,542,832EUR164,865,000EUR
    Other Current Assets19,000,000USD——10,000,000USD10,000,000USD1,000,000EUR42,341,456EUR50,252,000EUR
    Total Liab503,000,000USD466,000,000USD450,000,000USD454,000,000USD444,000,000USD518,000,000EUR460,970,134EUR390,083,000EUR
    Total Stockholder Equity729,000,000USD803,000,000USD745,000,000USD665,000,000USD645,000,000USD581,000,000EUR613,819,331EUR536,691,000EUR
    Other Current Liab69,000,000USD—57,000,000USD33,000,000USD9,000,000USD1,000,000EUR8,181,250EUR110,967,000EUR
    Common Stock344,000,000USD—344,000,000USD344,000,000USD344,000,000USD—323,623,427EUR289,753,000EUR
    Capital Stock344,000,000USD344,000,000USD344,000,000USD344,000,000USD344,000,000USD344,000,000EUR289,753,000EUR289,753,000EUR
    Retained Earnings385,000,000USD438,000,000USD388,000,000USD311,000,000USD332,000,000USD286,000,000EUR279,969,620EUR249,570,000EUR
    Good Will84,000,000USD84,000,000USD84,000,000USD85,000,000USD97,000,000USD95,000,000EUR99,915,116EUR89,527,000EUR
    Cash422,000,000USD513,000,000USD469,000,000USD393,000,000USD351,000,000USD388,000,000EUR331,299,841EUR306,792,000EUR
    Cash And Short Term Investments422,000,000USD—485,000,000USD409,000,000USD365,000,000USD—331,299,841EUR306,792,000EUR
    Total Current Assets644,000,000USD742,000,000USD665,000,000USD601,000,000USD530,000,000USD561,000,000EUR539,329,193EUR489,816,000EUR
    Total Current Liabilities401,000,000USD382,000,000USD380,000,000USD381,000,000USD373,000,000USD447,000,000EUR382,350,838EUR362,490,000EUR
    Current Deferred Revenue68,000,000USD—67,000,000USD60,000,000USD60,000,000USD—63,743,382EUR56,368,000EUR
    Net Debt-318,000,000USD—-397,000,000USD-317,000,000USD-277,000,000USD—-252,727,455EUR-278,934,000EUR
    Short Term Debt31,000,000USD—5,000,000USD6,000,000USD6,000,000USD—5,977,616EUR5,588,000EUR
    Short Long Term Debt26,000,000USD————37,461EUR32,000EUR36,000EUR
    Short Long Term Debt Total104,000,000USD—72,000,000USD76,000,000USD74,000,000USD—78,572,385EUR27,858,000EUR
    Long Term Debt16,000,000USD17,000,000USD16,000,000USD—————
    Long Term Investments9,000,000USD5,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000EUR3,031,000EUR2,702,000EUR
    Short Term Investments16,000,000USD16,000,000USD16,000,000USD16,000,000USD14,000,000USD14,000,000EUR——
    Net Receivables203,000,000USD14,000,000USD180,000,000USD182,000,000USD155,000,000USD138,000,000EUR165,687,895EUR132,772,000EUR
    Accounts Payable233,000,000USD103,000,000USD251,000,000USD265,000,000USD260,000,000USD285,000,000EUR269,922,040EUR227,757,000EUR
    Property Plant Equipment Net110,000,000USD116,000,000USD106,000,000USD100,000,000USD96,000,000USD89,000,000EUR92,411,821EUR39,980,000EUR
    Property Plant Equipment Gross110,000,000USD136,000,000USD106,000,000USD100,000,000USD96,000,000USD89,000,000EUR82,740,000EUR39,980,000EUR
    Accumulated Other Comprehensive Income3,000,000USD—16,000,000USD13,000,000USD-28,000,000USD—13,165,948EUR8,231,000EUR
    Common Stock Shares Outstanding507,994,026shares505,866,911shares508,465,305shares501,431,400shares505,000,000shares503,407,783shares503,381,230shares501,447,006shares
    Non Current Assets Total583,000,000USD525,000,000USD528,000,000USD516,000,000USD556,000,000USD535,000,000EUR555,936,292EUR455,199,000EUR
    Non Current Liabilities Total102,000,000USD84,000,000USD70,000,000USD73,000,000USD71,000,000USD71,000,000EUR78,619,295EUR27,593,000EUR
    Non Current Liabilities Other25,000,000USD————1,000,000EUR—330,000EUR
    Non Currrent Assets Other17,000,000USD17,000,000USD135,000,000USD19,000,000USD15,000,000USD14,000,000EUR14,487,233EUR158,125,000EUR
    Net Working Capital243,000,000USD360,000,000USD285,000,000USD220,000,000USD157,000,000USD114,000,000EUR140,549,000EUR127,326,000EUR
    Unclassified Current Assets-16,000,000USD199,000,000USD———20,000,000EUR——
    Unclassified Non Current Assets-56,000,000USD26,000,000USD-47,000,000USD27,000,000USD35,000,000USD40,000,000EUR48,548,290EUR—
    Unclassified Current Liabilities-26,000,000USD279,000,000USD—17,000,000USD38,000,000USD160,962,539EUR34,494,550EUR-38,226,000EUR
    Unclassified Non Current Liabilities61,000,000USD67,000,000USD54,000,000USD73,000,000USD71,000,000USD70,000,000EUR78,619,295EUR27,263,000EUR
    Unclassified Equity-347,000,000USD21,000,000USD-347,000,000USD-347,000,000USD-347,000,000USD-49,000,000EUR-292,692,664EUR-300,616,000EUR
    Inventory———————1EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets1,266,611,726USD1,095,398,591EUR1,062,146,686EUR940,492,659EUR955,675,822EUR674,362,029EUR342,935,000EUR192,647,000EUR
    Intangible Assets156,951,887USD294,149,904EUR213,778,809EUR176,598,140EUR195,822,105EUR243,234,398EUR152,495,000EUR49,840,000EUR
    Other Current Assets110,965,985USD80,360,245EUR144,098,822EUR199,634,683EUR120,257,692EUR37,352,534EUR59,425,000EUR30,041,000EUR
    Total Liab465,857,193USD517,206,896EUR466,562,759EUR367,139,593EUR373,655,487EUR587,644,146EUR417,111,000EUR249,919,000EUR
    Total Stockholder Equity802,753,919USD580,154,212EUR575,156,137EUR555,584,510EUR582,020,334EUR86,717,882EUR-74,176,000EUR-57,272,000EUR
    Other Current Liab273,916,033USD261,786,038EUR220,082,904EUR136,496,906EUR136,751,884EUR161,892,795EUR168,068,000EUR41,059,000EUR
    Common Stock344,000,000USD301,508,829EUR320,292,930EUR310,730,409EUR304,950,069EUR74,908,178EUR55,001,000EUR55,001,000EUR
    Capital Stock344,000,000USD289,753,000EUR289,753,000EUR289,753,000EUR269,338,000EUR61,222,000EUR55,001,000EUR55,001,000EUR
    Retained Earnings437,865,774USD270,631,939EUR265,979,107EUR251,298,137EUR279,441,135EUR13,373,401EUR-128,287,000EUR-110,337,000EUR
    Good Will84,000,000USD94,589,026EUR104,919,029EUR66,009,286EUR28,331,559EUR23,055,352EUR18,830,000EUR18,750,000EUR
    Cash518,840,951USD388,010,530EUR267,421,654EUR273,223,305EUR332,644,188EUR184,307,007EUR74,365,000EUR26,679,000EUR
    Cash And Short Term Investments518,840,951USD401,725,268EUR267,421,654EUR273,223,305EUR332,644,188EUR184,307,007EUR74,365,000EUR26,679,000EUR
    Total Current Assets741,772,613USD560,473,876EUR544,266,843EUR600,721,723EUR633,083,489EUR322,377,283EUR149,728,000EUR86,993,000EUR
    Total Current Liabilities381,882,935USD446,699,826EUR432,316,365EUR330,523,651EUR349,983,016EUR535,073,097EUR396,677,000EUR240,111,000EUR
    Net Debt-437,840,951USD-314,758,431EUR-235,108,606EUR-253,424,702EUR-309,975,997EUR84,623,165EUR110,377,000EUR131,571,000EUR
    Short Term Debt4,998,467USD6,066,533EUR5,872,988EUR8,744,329EUR9,466,496EUR227,629,242EUR169,454,000EUR148,442,000EUR
    Short Long Term Debt Total81,000,000USD73,252,099EUR32,313,049EUR19,798,603EUR22,668,191EUR268,930,172EUR184,742,000EUR158,250,000EUR
    Long Term Debt17,000,000USD———764,000EUR27,001,000EUR7,220,000EUR—
    Long Term Investments5,000,000USD2,938,000EUR174,000EUR1,781,000EUR1,686,000EUR0EUR——
    Short Term Investments16,000,000USD13,714,737EUR0EUR—————
    Net Receivables111,965,677USD78,388,362EUR132,746,365EUR127,769,734EUR180,136,319EUR100,717,741EUR15,938,000EUR30,273,000EUR
    Accounts Payable102,968,435USD92,190,507EUR88,997,955EUR68,349,258EUR87,918,072EUR92,070,913EUR59,155,000EUR27,006,000EUR
    Property Plant Equipment Net115,964,451USD89,175,971EUR46,727,463EUR30,237,321EUR30,614,116EUR16,639,056EUR14,279,000EUR14,066,000EUR
    Property Plant Equipment Gross136,000,000USD100,228,000EUR52,865,000EUR42,123,000EUR27,039,000EUR20,143,000EUR19,354,000EUR—
    Accumulated Other Comprehensive Income24,000,000USD10,752,229EUR-8,206,489EUR-6,444,037EUR-2,370,870EUR-1,563,696EUR-889,999EUR-1,936,000EUR
    Common Stock Shares Outstanding507,843,609shares503,697,933shares498,243,792shares490,035,080shares56,250,000shares488,324,769shares54,275,253shares556,133,695shares
    Non Current Assets Total524,839,113USD534,924,714EUR517,879,843EUR339,770,935EUR322,592,332EUR351,984,746EUR193,207,000EUR105,654,000EUR
    Non Current Liabilities Total83,974,258USD70,507,070EUR34,246,393EUR36,615,942EUR23,672,471EUR52,571,049EUR20,434,000EUR9,808,000EUR
    Non Currrent Assets Other136,884,163USD13,543,043EUR111,690,709EUR40,035,818EUR38,620,049EUR3,549,518EUR7,603,000EUR2,710,000EUR
    Net Working Capital360,000,000USD109,338,000EUR101,276,000EUR251,957,000EUR250,040,000EUR-173,835,000EUR-246,949,000EUR-153,118,000EUR
    Unclassified Current Assets-16,000,000USD—-78,719,998EUR————-30,042,000EUR
    Unclassified Non Current Assets26,038,612USD40,528,770EUR40,589,833EUR25,109,370EUR-30,699,497EUR9,067,422EUR-7,603,000EUR20,288,000EUR
    Unclassified Non Current Liabilities66,974,258USD69,507,070EUR34,246,393EUR12,779,942EUR13,660,471EUR16,359,049EUR8,068,000EUR9,808,000EUR
    Unclassified Equity-347,111,855USD-292,491,785EUR-292,662,411EUR-289,752,999EUR-269,338,000EUR-61,222,001EUR-55,001,001EUR-55,001,000EUR
    Current Deferred Revenue—53,181,548EUR74,716,188EUR53,883,687EUR58,829,057EUR53,480,146EUR33,213,000EUR20,597,000EUR
    Short Long Term Debt—36,000EUR87,000EUR1,203,000EUR3,008,000EUR183,722,000EUR167,629,000EUR146,793,000EUR
    Non Current Liabilities Other—1,000,000EUR——————
    Unclassified Current Liabilities—33,439,200EUR42,559,330EUR61,846,471EUR54,009,507EUR-183,721,999EUR-200,842,000EUR-143,786,000EUR
    Inventory——78,720,000EUR94,000EUR45,288EUR-46,685,000EUR-25,370,000EUR30,042,000EUR
    Other Liab———23,836,000EUR9,248,000EUR9,211,000EUR5,146,000EUR—
    Other Assets———0EUR58,218,000EUR56,439,000EUR7,603,000EUR—
    Net Tangible Assets———291,848,000EUR316,075,000EUR-146,763,000EUR-245,501,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · EUR
    Net Income87,000,000USD56,896,400USD81,772,800USD-3,396,000USD54,533,700USD64,353,000USD8,359,999USD-791,000EUR
    Depreciation20,000,000USD——-37,000,000USD74,000,000USD———
    Stock Based Compensation-11,572,500USD—2,555,400USD2,547,000USD6,470,100USD—973,000USD3,432,000EUR
    Other Non Cash Items42,000,000USD—-84,328,200USD849,000USD-61,003,800USD—-9,332,999USD-2,641,000EUR
    Change To Account Receivables-18,000,000USD———————
    Change In Working Capital-52,000,000USD——27,000,000USD-53,000,000USD———
    Total Cash From Operating Activities91,000,000USD——-201,000,000USD360,000,000USD———
    Capital Expenditures-2,000,000USD0USD0USD0USD-119,000,000USD0USD0USD0EUR
    Free Cash Flow89,000,000USD——-144,000,000USD241,000,000USD———
    Investments-4,000,000USD——18,000,000USD-20,000,000USD———
    Total Cashflows From Investing Activities-44,000,000USD———————
    Net Borrowings24,000,000USD——-14,000,000USD10,000,000USD———
    Total Cash From Financing Activities-129,000,000USD——30,000,000USD-152,000,000USD———
    Dividends Paid-152,000,000USD——-40,000,000USD-156,000,000USD———
    Change In Cash-97,000,000USD——-102,000,000USD80,000,000USD———
    Begin Period Cash Flow519,000,000USD—393,000,000USD513,000,000USD388,000,000USD———
    End Period Cash Flow422,000,000USD469,000,000USD—393,000,000USD513,000,000USD388,000,000USD——
    Other Cashflows From Investing Activities-28,000,000USD———————
    Other Cashflows From Financing Activities-2,000,000USD———————
    Unclassified Operating Cash Flow5,572,500USD——-191,000,000USD339,000,000USD———
    Unclassified Investing Cash Flow-10,000,000USD———————
    Unclassified Financing Cash Flow———84,000,000USD-6,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Net Income216,933,500USD118,152,000EUR-8,606,000EUR182,269,000EUR235,878,000EUR149,217,000EUR-17,950,000EUR
    Depreciation74,000,000USD80,862,000EUR82,189,000EUR66,729,000EUR83,560,000EUR55,407,000EUR30,460,000EUR
    Other Non Cash Items178,945,144USD-6,349,500EUR61,638,000EUR-148,717,000EUR-11,800,000EUR-24,261,000EUR-6,137,000EUR
    Change To Account Receivables-33,000,000USD13,746,000EUR-39,024,000EUR47,050,000EUR-19,192,000EUR-30,940,000EUR-204,000EUR
    Change In Working Capital-28,991,112USD24,118,000EUR-27,758,000EUR8,054,000EUR-57,953,000EUR-27,809,000EUR-2,782,000EUR
    Total Cash From Operating Activities366,887,532USD295,088,500EUR132,849,000EUR166,836,000EUR209,853,000EUR151,325,000EUR3,591,000EUR
    Capital Expenditures-40,987,435USD-95,466,000EUR-53,552,000EUR-27,540,000EUR-26,753,000EUR-12,115,000EUR-3,399,000EUR
    Free Cash Flow325,900,096USD199,622,000EUR79,297,000EUR139,296,000EUR183,100,000EUR139,210,000EUR192,000EUR
    Investments-20,000,000USD-105,786,000EUR-5,013,000EUR-96,523,000EUR-1,686,000EUR-5,838,000EUR49,637,000EUR
    Total Cashflows From Investing Activities-137,957,709USD-110,077,938EUR-5,013,000EUR-96,523,000EUR-18,160,000EUR-5,838,000EUR49,637,000EUR
    Net Borrowings10,000,000USD-5,648,224EUR-140,002,211EUR-33,705,000EUR-27,522,000EUR-10,575,000EUR12,879,000EUR
    Total Cash From Financing Activities-151,953,419USD-56,345,927EUR-131,164,000EUR-103,179,000EUR-39,763,000EUR-81,088,000EUR-7,889,000EUR
    Dividends Paid-155,952,193USD-46,120,000EUR0EUR0EUR-532,000EUR-10,000,000EUR-10,000,000EUR
    Sale Purchase Of Stock0USD0EUR-2,632,000EUR-224,322,000EUR-10,731,000EUR6,435,000EUR0EUR
    Change In Cash123,830,772USD136,272,255EUR-12,855,000EUR-39,020,000EUR155,258,000EUR64,175,000EUR47,686,000EUR
    Begin Period Cash Flow395,010,178USD251,738,275EUR254,778,000EUR293,798,000EUR138,540,000EUR74,365,000EUR26,679,000EUR
    End Period Cash Flow518,840,951USD388,010,530EUR241,923,000EUR254,778,000EUR293,798,000EUR138,540,000EUR74,365,000EUR
    Other Cashflows From Investing Activities-23,992,645USD-75,606,938EUR14,362,000EUR-93,302,000EUR-46,147,000EUR305,000EUR15,881,000EUR
    Other Cashflows From Financing Activities-10,996,629USD-4,577,927EUR-1,879,000EUR-15,784,000EUR-4,050,000EUR-66,027,000EUR-20,768,000EUR
    Unclassified Operating Cash Flow-74,000,000USD78,306,000EUR8,550,000EUR34,240,000EUR-9,970,000EUR—-17,001,000EUR
    Unclassified Investing Cash Flow-52,977,629USD166,781,000EUR39,190,000EUR120,842,000EUR56,426,000EUR11,810,000EUR-12,482,000EUR
    Unclassified Financing Cash Flow4,995,403USD—13,349,211EUR170,632,000EUR3,072,000EUR—10,000,000EUR
    Issuance Of Capital Stock—0EUR0EUR170,632,000EUR3,072,000EUR6,221,000EUR0EUR
    Stock Based Compensation——16,836,000EUR24,261,000EUR-29,862,000EUR-1,658,000EUR17,001,000EUR
    Change To Liabilities———-31,912,000EUR-30,719,000EUR13,983,000EUR14,283,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.