SGHC
Super Group (SGHC) Limited
Price Chart
Latest Quote
$14.71
-0.04 (-0.27%)
Current Price
| Previous Close | $14.75 |
| Open | $14.80 |
| Day High | $14.82 |
| Day Low | $14.50 |
| Volume | 989,914 |
Stock Information
| Quarterly Dividend / Yield | $0.17 / 1.16% |
| Shares Outstanding | 508.08M |
| Quarterly Dividend Yield | 1.16% |
| Quarterly Dividend | $0.17 |
| Total Debt | $104.00M |
| Cash Equivalents | $438.00M |
| Revenue | $2.33B |
| Net Income | $245.00M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $7.48B |
| P/E Ratio | 30.69 |
| EPS (TTM) | $0.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.12B |
| Sales | $2.33B |
| Income | $245.00M |
| Book/sh | $1.44 |
| Cash/sh | $0.86 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 1.61 |
| Debt/Eq | 14.37 |
| EPS Growth TTM | 47.50% |
Returns & Margins
| ROA | 24.80% |
| ROE | 35.87% |
| Gross Margin | 30.35% |
| Operating Margin | 20.10% |
| Profit Margin | 10.53% |
Ownership
| Insider Ownership | 67.82% |
| Institutional Ownership | 20.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.47 |
| P/S | 3.22 |
| P/B | 10.23 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $18.88 |
Technical Indicators
| SMA20 | $14.28 |
| SMA50 | $13.61 |
| SMA200 | $11.77 |
| RSI | 62.70 |
| ATR | 0.5531 |
| Shares Float | 265.45M |
| Short Float | 11.89% |
| Short Ratio | 5.31 |
| Volatility | 1.08 |
| Rel Volume | 0.53 |
Performance History
| Week | -1.07% |
| Month | +8.31% |
| Quarter | +34.76% |
| 6 Months | +49.58% |
| YTD | +27.60% |
| Year | +25.13% |
| 3 Years | +446.53% |
| 5 Years | +58.49% |
| 10 Years | +62.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.73 | 1,623,100 |
| 2026-07-16 | $14.71 | 1,414,600 |
| 2026-07-15 | $14.75 | 1,695,300 |
| 2026-07-14 | $14.81 | 2,862,800 |
| 2026-07-13 | $15.17 | 2,384,200 |
| 2026-07-10 | $14.89 | 1,793,100 |
| 2026-07-09 | $14.79 | 2,534,500 |
| 2026-07-08 | $15.51 | 4,899,800 |
| 2026-07-07 | $14.85 | 2,802,800 |
| 2026-07-06 | $14.67 | 2,448,400 |
| 2026-07-02 | $14.51 | 5,426,200 |
| 2026-07-01 | $13.97 | 2,058,000 |
| 2026-06-30 | $13.55 | 3,459,700 |
| 2026-06-29 | $13.78 | 2,435,200 |
| 2026-06-26 | $13.77 | 7,656,900 |
| 2026-06-25 | $13.37 | 2,440,300 |
| 2026-06-24 | $13.32 | 3,005,000 |
| 2026-06-23 | $13.45 | 2,831,500 |
| 2026-06-22 | $13.73 | 3,600,100 |
| 2026-06-18 | $13.27 | 3,523,200 |
About Super Group (SGHC) Limited
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.
đ° Latest News
Super Group (SGHC) Limited (SGHC) Increases Despite Market Slip: Here's What You Need to Know
Zacks âĸ 2026-07-13T22:00:05Z
Is Trending Stock Super Group (SGHC) Limited (SGHC) a Buy Now?
Zacks âĸ 2026-07-02T13:00:04Z
Brokers Suggest Investing in Super Group (SGHC) (SGHC): Read This Before Placing a Bet
Zacks âĸ 2026-06-25T13:30:05Z
Is Super Group (SGHC) Limited (SGHC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T15:31:39Z
Super Group (SGHC) Limited (SGHC) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-18T13:00:04Z
Dow Jones Tech Titan Apple Rebounds From Support; AI Leader Teradyne Breaks Out
Investor's Business Daily âĸ 2026-06-16T17:17:25Z
Super Group (SGHC) Uses Betwayâs Nigeria Push to Show Why Africa Is Becoming Central to Its Growth Story
Insider Monkey âĸ 2026-06-16T15:29:46Z
World Cup Lifts IBD Stock Of The Day Near Breakout
Investor's Business Daily âĸ 2026-06-12T18:52:37Z
Wall Street Bulls Look Optimistic About Super Group (SGHC) (SGHC): Should You Buy?
Zacks âĸ 2026-06-05T13:30:04Z
A Look At Super Group (NYSE:SGHC) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-31T14:02:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,053,000,000 | $926,000,000 | $834,000,000 | $682,623,942 |
| Cost Of Revenue | $1,053,000,000 | $926,000,000 | $834,000,000 | $682,623,942 |
| Total Revenue | $2,231,000,000 | $1,835,000,000 | $1,555,000,000 | $1,385,762,850 |
| Operating Revenue | $2,231,000,000 | $1,835,000,000 | $1,555,000,000 | $1,385,762,850 |
| Expenses | ||||
| Interest Expense | $11,000,000 | $7,000,000 | $3,000,000 | $1,442,375 |
| Total Expenses | $1,806,000,000 | $1,626,000,000 | $1,472,000,000 | $1,270,385,741 |
| Other Income Expense | $-69,000,000 | $-9,000,000 | $-70,000,000 | $115,866,122 |
| Net Non Operating Interest Income Expense | $0 | $4,000,000 | $7,000,000 | $940,493 |
| Interest Expense Non Operating | $11,000,000 | $7,000,000 | $3,000,000 | $1,442,375 |
| Operating Expense | $753,000,000 | $700,000,000 | $638,000,000 | $587,761,799 |
| Other Operating Expenses | $42,000,000 | $45,000,000 | $49,000,000 | $27,515,577 |
| Selling And Marketing Expense | $512,000,000 | $448,000,000 | $397,000,000 | $367,574,987 |
| General And Administrative Expense | $125,000,000 | $123,000,000 | $103,000,000 | $121,111,218 |
| Other Non Operating Income Expenses | - | - | - | $-135,392,337 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $217,000,000 | $123,000,000 | $-10,000,000 | $194,574,741 |
| Net Interest Income | $0 | $4,000,000 | $7,000,000 | $940,493 |
| Interest Income | $11,000,000 | $11,000,000 | $10,000,000 | $2,382,867 |
| Normalized Income | $258,684,000 | $129,030,000 | $45,300,000 | $-16,948,235 |
| Net Income From Continuing And Discontinued Operation | $217,000,000 | $123,000,000 | $-10,000,000 | $194,574,741 |
| Net Income Common Stockholders | $217,000,000 | $123,000,000 | $-10,000,000 | $194,574,741 |
| Net Income | $217,000,000 | $123,000,000 | $-10,000,000 | $194,574,741 |
| Net Income Including Noncontrolling Interests | $218,000,000 | $123,000,000 | $-8,000,000 | $195,464,831 |
| Net Income Continuous Operations | $218,000,000 | $123,000,000 | $-8,000,000 | $195,464,831 |
| Pretax Income | $356,000,000 | $204,000,000 | $20,000,000 | $232,183,723 |
| Special Income Charges | $-68,000,000 | $4,000,000 | $-39,000,000 | $229,905,951 |
| Earnings From Equity Interest | $-1,000,000 | $1,000,000 | $0 | $0 |
| Interest Income Non Operating | $11,000,000 | $11,000,000 | $10,000,000 | $2,382,867 |
| Operating Income | $425,000,000 | $209,000,000 | $83,000,000 | $115,377,109 |
| Depreciation Amortization Depletion Income Statement | $74,000,000 | $84,000,000 | $89,000,000 | $71,560,017 |
| Depreciation And Amortization In Income Statement | $74,000,000 | $84,000,000 | $89,000,000 | $71,560,017 |
| Gross Profit | $1,178,000,000 | $909,000,000 | $721,000,000 | $703,138,908 |
| Total Operating Income As Reported | - | - | - | $90,745,209 |
| Per Share | ||||
| Diluted EPS | $0.43 | $0.24 | $-0.02 | $0.40 |
| Basic EPS | $0.43 | $0.24 | $-0.02 | $0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,316,000 | $-3,970,000 | $-14,700,000 | $39,735,483 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $509,000,000 | $305,000,000 | $182,000,000 | $53,927,656 |
| Total Unusual Items | $-68,000,000 | $-10,000,000 | $-70,000,000 | $251,258,459 |
| Total Unusual Items Excluding Goodwill | $-68,000,000 | $-10,000,000 | $-70,000,000 | $251,258,459 |
| Reconciled Depreciation | $74,000,000 | $84,000,000 | $89,000,000 | $71,560,017 |
| EBITDA (Bullshit earnings) | $441,000,000 | $295,000,000 | $112,000,000 | $305,186,115 |
| EBIT | $367,000,000 | $211,000,000 | $23,000,000 | $233,626,098 |
| Diluted Average Shares | $507,843,609 | $503,697,933 | $498,243,792 | $490,035,080 |
| Basic Average Shares | $505,336,489 | $501,803,294 | $498,243,792 | $490,017,400 |
| Diluted NI Availto Com Stockholders | $217,000,000 | $123,000,000 | $-10,000,000 | $194,574,741 |
| Minority Interests | $-1,000,000 | $0 | $-2,000,000 | $-890,090 |
| Tax Provision | $138,000,000 | $81,000,000 | $28,000,000 | $36,718,892 |
| Gain On Sale Of Business | $0 | $44,000,000 | $0 | $0 |
| Write Off | $68,000,000 | $40,000,000 | $39,000,000 | $0 |
| Selling General And Administration | $637,000,000 | $571,000,000 | $500,000,000 | $488,686,206 |
| Other Gand A | $54,000,000 | $56,000,000 | $55,000,000 | $47,854,669 |
| Salaries And Wages | $71,000,000 | $67,000,000 | $48,000,000 | $73,256,550 |
| Restructuring And Mergern Acquisition | - | $0 | $-231,029 | $-229,905,951 |
| Gain On Sale Of Security | - | $-14,000,000 | $-31,000,000 | $21,352,508 |
| Impairment Of Capital Assets | - | - | $39,738,020 | $0 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $442,000,000 | $192,000,000 | $258,000,000 | $312,977,083 |
| Total Assets | $1,267,000,000 | $1,096,000,000 | $1,061,000,000 | $940,492,659 |
| Total Non Current Assets | $525,000,000 | $535,000,000 | $517,000,000 | $339,770,936 |
| Other Non Current Assets | $17,000,000 | $14,000,000 | $13,000,000 | $12,663,943 |
| Non Current Deferred Assets | $19,000,000 | $40,000,000 | $41,000,000 | $24,980,429 |
| Non Current Deferred Taxes Assets | $19,000,000 | $40,000,000 | $41,000,000 | $24,980,429 |
| Non Current Note Receivables | $4,000,000 | $0 | $98,000,000 | $27,371,875 |
| Investmentin Financial Assets | $2,000,000 | $0 | $0 | $1,909,940 |
| Goodwill And Other Intangible Assets | $361,000,000 | $389,000,000 | $319,000,000 | $242,607,427 |
| Other Intangible Assets | $277,000,000 | $294,000,000 | $214,000,000 | $176,598,140 |
| Current Assets | $742,000,000 | $561,000,000 | $544,000,000 | $600,721,724 |
| Hedging Assets Current | $3,000,000 | $0 | $0 | - |
| Assets Held For Sale Current | $0 | $0 | $42,000,000 | $0 |
| Restricted Cash | $6,000,000 | $9,000,000 | $42,000,000 | $158,972,214 |
| Prepaid Assets | $92,000,000 | $71,304,149 | $59,448,405 | $40,756,469 |
| Receivables | $112,000,000 | $149,000,000 | $193,000,000 | $127,769,735 |
| Other Receivables | $75,000,000 | $44,026,597 | $65,733,709 | $53,436,498 |
| Taxes Receivable | $12,000,000 | $10,000,000 | $14,000,000 | $43,270,169 |
| Loans Receivable | $11,000,000 | $1,000,000 | $7,000,000 | $0 |
| Accounts Receivable | $14,000,000 | $138,000,000 | $172,000,000 | $31,063,068 |
| Cash Cash Equivalents And Short Term Investments | $529,000,000 | $402,000,000 | $267,000,000 | $273,223,305 |
| Cash And Cash Equivalents | $513,000,000 | $388,000,000 | $267,000,000 | $273,223,305 |
| Cash Financial | $513,000,000 | $388,000,000 | $267,000,000 | - |
| Other Current Assets | - | $1,000,000 | - | - |
| Inventory | - | - | - | $94,000 |
| Debt | ||||
| Total Debt | $81,000,000 | $73,000,000 | $32,000,000 | $19,798,604 |
| Long Term Debt And Capital Lease Obligation | $76,000,000 | $67,000,000 | $26,000,000 | $11,054,274 |
| Long Term Debt | $17,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $5,000,000 | $6,000,000 | $6,000,000 | $8,744,330 |
| Current Debt | - | $37,461 | $96,170 | $1,290,094 |
| Other Current Borrowings | - | $37,461 | $96,170 | $1,290,094 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $466,000,000 | $518,000,000 | $466,000,000 | $367,139,594 |
| Total Non Current Liabilities Net Minority Interest | $84,000,000 | $71,000,000 | $33,000,000 | $36,615,942 |
| Derivative Product Liabilities | $0 | $0 | $2,000,000 | $16,224,303 |
| Tradeand Other Payables Non Current | $6,000,000 | $0 | $0 | - |
| Non Current Deferred Liabilities | $0 | $2,000,000 | $5,000,000 | $9,337,366 |
| Non Current Deferred Taxes Liabilities | $0 | $2,000,000 | $5,000,000 | $9,337,366 |
| Current Liabilities | $382,000,000 | $447,000,000 | $433,000,000 | $330,523,652 |
| Current Deferred Liabilities | $72,000,000 | $53,000,000 | $77,000,000 | $100,795,719 |
| Payables And Accrued Expenses | $270,000,000 | $380,000,000 | $245,000,000 | $220,983,603 |
| Payables | $140,000,000 | $380,000,000 | $245,000,000 | $133,408,401 |
| Other Payable | $9,000,000 | $7,909,387 | $3,552,755 | $2,009,673 |
| Dividends Payable | $0 | $75,000,000 | $0 | - |
| Total Tax Payable | $28,000,000 | $20,000,000 | $29,000,000 | $63,049,470 |
| Income Tax Payable | $9,000,000 | $20,000,000 | $29,000,000 | $54,435,973 |
| Accounts Payable | $103,000,000 | $285,000,000 | $216,000,000 | $68,349,258 |
| Other Non Current Liabilities | - | $1,000,000 | - | - |
| Other Current Liabilities | - | $1,000,000 | $55,000,000 | - |
| Current Deferred Taxes Liabilities | - | - | $44,826,000 | $46,912,031 |
| Equity | ||||
| Common Stock Equity | $803,000,000 | $581,000,000 | $577,000,000 | $555,584,510 |
| Total Equity Gross Minority Interest | $801,000,000 | $578,000,000 | $595,000,000 | $573,353,065 |
| Stockholders Equity | $803,000,000 | $581,000,000 | $577,000,000 | $555,584,510 |
| Gains Losses Not Affecting Retained Earnings | $24,000,000 | $-46,000,000 | $-26,000,000 | $-6,444,037 |
| Other Equity Adjustments | $24,000,000 | $-46,000,000 | $-26,000,000 | $-6,444,037 |
| Retained Earnings | $438,000,000 | $286,000,000 | $262,000,000 | $251,298,137 |
| Long Term Equity Investment | $3,000,000 | $3,000,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $505,866,911 | $503,407,783 | $497,938,845 | $497,887,721 |
| Share Issued | $505,866,911 | $503,407,783 | $497,938,845 | $497,887,721 |
| Tangible Book Value | $442,000,000 | $192,000,000 | $258,000,000 | $312,977,083 |
| Invested Capital | $820,000,000 | $581,000,000 | $577,000,000 | $556,874,605 |
| Working Capital | $360,000,000 | $114,000,000 | $111,000,000 | $270,198,072 |
| Capital Lease Obligations | $64,000,000 | $73,000,000 | $32,000,000 | $18,508,509 |
| Total Capitalization | $820,000,000 | $581,000,000 | $577,000,000 | $555,584,510 |
| Minority Interest | $-2,000,000 | $-3,000,000 | $18,000,000 | $17,768,555 |
| Treasury Stock | $3,000,000 | $3,000,000 | $3,000,000 | $0 |
| Capital Stock | $344,000,000 | $344,000,000 | $344,000,000 | $310,730,410 |
| Common Stock | $344,000,000 | $344,000,000 | $344,000,000 | $310,730,410 |
| Long Term Capital Lease Obligation | $59,000,000 | $67,000,000 | $26,000,000 | $11,054,274 |
| Long Term Provisions | $2,000,000 | $1,000,000 | - | - |
| Current Deferred Revenue | $72,000,000 | $53,000,000 | $75,000,000 | $53,883,688 |
| Current Capital Lease Obligation | $5,000,000 | $6,000,000 | $6,000,000 | $7,454,235 |
| Current Provisions | $35,000,000 | $7,000,000 | $50,000,000 | $43,745,000 |
| Current Accrued Expenses | $130,000,000 | $168,238,624 | $109,352,788 | $87,575,202 |
| Investments And Advances | $5,000,000 | $3,000,000 | $0 | $1,909,940 |
| Available For Sale Securities | $2,000,000 | $283,036 | $192,340 | $1,909,940 |
| Investment Properties | $3,000,000 | $0 | $0 | - |
| Goodwill | $84,000,000 | $95,000,000 | $105,000,000 | $66,009,287 |
| Net PPE | $116,000,000 | $89,000,000 | $46,000,000 | $30,237,322 |
| Accumulated Depreciation | $-20,000,000 | $-15,118,469 | $-11,709,501 | $-14,935,281 |
| Gross PPE | $136,000,000 | $89,000,000 | $46,000,000 | $45,172,602 |
| Leases | $86,000,000 | $85,691,096 | $40,193,445 | $26,735,944 |
| Machinery Furniture Equipment | $28,000,000 | $18,603,344 | $18,243,520 | $18,436,659 |
| Land And Improvements | $22,000,000 | - | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $16,000,000 | $14,000,000 | $0 | - |
| Investmentsin Associatesat Cost | - | $2,774,165 | $0 | - |
| Other Properties | - | $89,000,000 | $46,000,000 | - |
| Foreign Currency Translation Adjustments | - | - | - | $-6,009,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $241,000,000 | $196,000,000 | $86,000,000 | $149,380,690 |
| Operating Activities | ||||
| Operating Cash Flow | $360,000,000 | $306,000,000 | $144,000,000 | $178,914,519 |
| Cash Flow From Continuing Operating Activities | $360,000,000 | $306,000,000 | $144,000,000 | $178,914,519 |
| Operating Gains Losses | $6,000,000 | $-20,000,000 | $36,000,000 | $-231,304,357 |
| Investing Activities | ||||
| Capital Expenditure | $-119,000,000 | $-110,000,000 | $-58,000,000 | $-29,533,829 |
| Investing Cash Flow | $-128,000,000 | $-114,000,000 | $-5,000,000 | $-103,511,030 |
| Cash Flow From Continuing Investing Activities | $-128,000,000 | $-114,000,000 | $-5,000,000 | $-103,511,030 |
| Net Other Investing Changes | $4,000,000 | $2,000,000 | $135,000,000 | $-75,888,213 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-3,000,000 | $-240,562,365 |
| Financing Cash Flow | $-152,000,000 | $-58,000,000 | $-143,000,000 | $-110,648,908 |
| Cash Flow From Continuing Financing Activities | $-152,000,000 | $-58,000,000 | $-143,000,000 | $-110,648,908 |
| Net Other Financing Charges | $-3,000,000 | $-43,704 | $-38,689 | $-15,644,136 |
| Cash Dividends Paid | $-156,000,000 | $-50,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-156,000,000 | $-50,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-3,000,000 | $-57,577,025 |
| Dividends Received Cfi | $1,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $0 | $182,985,340 |
| Common Stock Issuance | - | $0 | $0 | $182,985,340 |
| Other | ||||
| Repayment Of Debt | $-6,000,000 | $-6,000,000 | $-158,000,000 | $-36,145,160 |
| Issuance Of Debt | $16,000,000 | $0 | $20,000,000 | $0 |
| End Cash Position | $513,000,000 | $388,000,000 | $267,000,000 | $273,223,305 |
| Beginning Cash Position | $388,000,000 | $267,000,000 | $273,000,000 | $315,068,258 |
| Effect Of Exchange Rate Changes | $45,000,000 | $-13,000,000 | $-2,000,000 | $-6,599,535 |
| Changes In Cash | $80,000,000 | $134,000,000 | $-4,000,000 | $-35,245,418 |
| Interest Paid Cff | $-3,000,000 | $-2,000,000 | $-2,000,000 | $-1,282,587 |
| Common Stock Payments | $0 | $0 | $-3,000,000 | $-240,562,365 |
| Net Issuance Payments Of Debt | $10,000,000 | $-6,000,000 | $-138,000,000 | $-36,145,160 |
| Net Long Term Debt Issuance | $10,000,000 | $-6,000,000 | $-138,000,000 | $-36,145,160 |
| Long Term Debt Payments | $-6,000,000 | $-6,000,000 | $-158,000,000 | $-36,145,160 |
| Long Term Debt Issuance | $16,000,000 | $0 | $20,000,000 | $0 |
| Interest Received Cfi | $10,000,000 | $10,000,000 | $6,000,000 | $1,823,076 |
| Net Investment Purchase And Sale | $-20,000,000 | $-20,000,000 | $-77,000,000 | $-7,721,262 |
| Sale Of Investment | $0 | $1,000,000 | $0 | $18,372,315 |
| Purchase Of Investment | $-20,000,000 | $-21,000,000 | $-77,000,000 | $-26,093,577 |
| Net Investment Properties Purchase And Sale | $-3,000,000 | $0 | $0 | - |
| Purchase Of Investment Properties | $-3,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-1,000,000 | $4,000,000 | $-11,000,000 | $7,809,199 |
| Sale Of Business | $3,000,000 | $10,000,000 | $0 | $7,809,199 |
| Purchase Of Business | $-4,000,000 | $-6,000,000 | $-11,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-78,000,000 | $-96,000,000 | $-48,000,000 | $-22,765,928 |
| Purchase Of Intangibles | $-78,000,000 | $-96,000,000 | $-48,000,000 | $-22,765,928 |
| Net PPE Purchase And Sale | $-41,000,000 | $-14,000,000 | $-10,000,000 | $-6,767,901 |
| Purchase Of PPE | $-41,000,000 | $-14,000,000 | $-10,000,000 | $-6,767,901 |
| Taxes Refund Paid | $-126,000,000 | $-88,000,000 | $-47,000,000 | $-30,156,892 |
| Change In Working Capital | $-53,000,000 | $34,000,000 | $-19,000,000 | $8,637,090 |
| Change In Other Working Capital | $-5,000,000 | $21,000,000 | $13,000,000 | $-12,068,762 |
| Change In Payables And Accrued Expense | $-15,000,000 | $-11,000,000 | $15,000,000 | $-29,750,453 |
| Change In Payable | $-15,000,000 | $-11,000,000 | $15,000,000 | $-29,750,453 |
| Change In Receivables | $-33,000,000 | $24,000,000 | $-47,000,000 | $50,456,305 |
| Other Non Cash Items | $6,000,000 | $3,000,000 | $12,000,000 | $122,972,901 |
| Unrealized Gain Loss On Investment Securities | $2,000,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $27,000,000 | $42,000,000 | $1,000,000 | $-4,219,884 |
| Asset Impairment Charge | $68,000,000 | $47,000,000 | $52,000,000 | $9,241,922 |
| Deferred Tax | $138,000,000 | $81,000,000 | $28,000,000 | $36,718,892 |
| Deferred Income Tax | $138,000,000 | $81,000,000 | $28,000,000 | $36,718,892 |
| Depreciation Amortization Depletion | $74,000,000 | $84,000,000 | $89,000,000 | $71,560,017 |
| Depreciation And Amortization | $74,000,000 | $84,000,000 | $89,000,000 | $71,560,017 |
| Gain Loss On Sale Of Business | $0 | $-44,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $218,000,000 | $123,000,000 | $-8,000,000 | $195,464,831 |
| Gain Loss On Investment Securities | - | $14,000,000 | $31,000,000 | $-234,425,034 |
| Net Foreign Currency Exchange Gain Loss | - | $7,997,836 | $11,794,617 | $3,120,677 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-07-17