Symbols / SGHC Stock $12.89 -0.54% Super Group (SGHC) Limited
SGHC (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | reit | BTIG | Buy → Buy | $16 |
| 2026-02-24 | main | BTIG | Buy → Buy | $16 |
| 2026-02-24 | main | Benchmark | Buy → Buy | $18 |
| 2026-01-30 | reit | BTIG | Buy → Buy | $19 |
| 2025-11-28 | main | Benchmark | Buy → Buy | $17 |
| 2025-11-05 | main | Macquarie | Outperform → Outperform | $19 |
| 2025-11-05 | main | Needham | Buy → Buy | $17 |
| 2025-11-05 | main | BTIG | Buy → Buy | $20 |
| 2025-10-13 | reit | Benchmark | Buy → Buy | $18 |
| 2025-09-22 | main | JMP Securities | Market Outperform → Market Outperform | $16 |
| 2025-09-22 | reit | Needham | Buy → Buy | $15 |
| 2025-09-22 | main | BTIG | Buy → Buy | $19 |
| 2025-09-19 | main | Canaccord Genuity | Buy → Buy | $18 |
| 2025-09-18 | reit | BTIG | Buy → Buy | $14 |
| 2025-09-18 | main | Benchmark | Buy → Buy | $18 |
| 2025-09-15 | init | Macquarie | — → Outperform | $17 |
| 2025-08-08 | main | Needham | Buy → Buy | $15 |
| 2025-08-07 | main | Canaccord Genuity | Buy → Buy | $17 |
| 2025-08-07 | main | Benchmark | Buy → Buy | $15 |
| 2025-07-14 | init | JMP Securities | — → Market Outperform | $15 |
- Formula 1 Betting Deal and Analyst Upgrades Could Be A Game Changer For Super Group (SGHC) - simplywall.st Sun, 03 May 2026 03
- Super Group (SGHC) Limited (SGHC) Laps the Stock Market: Here's Why - Yahoo Finance UK hu, 30 Apr 2026 21
- Super Group (SGHC) (NYSE:SGHC) Stock Rating Lowered by Zacks Research - MarketBeat Wed, 29 Apr 2026 11
- Betway parent Super Group sets May 12 call on first-quarter results - Stock Titan ue, 28 Apr 2026 12
- Why Super Group (SGHC) Stock Is Tumbling Now - TipRanks ue, 28 Apr 2026 21
- Ninety One UK Ltd Purchases New Stake in Super Group (SGHC) Limited $SGHC - MarketBeat Sun, 19 Apr 2026 07
- Is It Time To Reconsider Super Group (SGHC) After Strong Multi‑Year Share Price Gains? - Yahoo Finance Fri, 01 May 2026 01
- Is Super Group (SGHC) Still Attractive After Its 58% One-Year Share Price Surge - simplywall.st Wed, 29 Apr 2026 10
- Super Group (SGHC) Limited (SGHC) rises higher than market: Key facts - MSN ue, 28 Apr 2026 00
- Is It Worth Investing in Super Group (SGHC) (SGHC) Based on Wall Street's Bullish Views? - Yahoo Finance Wed, 29 Apr 2026 13
- Why Super Group (SGHC) Limited (SGHC) Outpaced the Stock Market Today - Yahoo Finance Wed, 15 Apr 2026 07
- Super Group (SGHC) Limited (SGHC) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance hu, 09 Apr 2026 07
- Is Super Group (SGHC) Attractive After Recent Share Price Weakness And Strong 3-Year Gains? - Yahoo Finance ue, 27 Jan 2026 08
- “A Super Simple Short Thesis” Targets Super Group (SGHC) Limited (SGHC) Shares - Yahoo Finance hu, 19 Feb 2026 08
- Is There Now An Opportunity In Super Group (SGHC) Limited (NYSE:SGHC)? - Yahoo Finance Fri, 16 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,231.00
+21.58%
|
1,835.00
+18.01%
|
1,555.00
+12.21%
|
1,385.76
|
| Operating Revenue |
|
2,231.00
+21.58%
|
1,835.00
+18.01%
|
1,555.00
+12.21%
|
1,385.76
|
| Cost Of Revenue |
|
1,053.00
+13.71%
|
926.00
+11.03%
|
834.00
+22.18%
|
682.62
|
| Reconciled Cost Of Revenue |
|
1,053.00
+13.71%
|
926.00
+11.03%
|
834.00
+22.18%
|
682.62
|
| Gross Profit |
|
1,178.00
+29.59%
|
909.00
+26.07%
|
721.00
+2.54%
|
703.14
|
| Operating Expense |
|
753.00
+7.57%
|
700.00
+9.72%
|
638.00
+8.55%
|
587.76
|
| Selling General And Administration |
|
637.00
+11.56%
|
571.00
+14.20%
|
500.00
+2.32%
|
488.69
|
| Selling And Marketing Expense |
|
512.00
+14.29%
|
448.00
+12.85%
|
397.00
+8.01%
|
367.57
|
| General And Administrative Expense |
|
125.00
+1.63%
|
123.00
+19.42%
|
103.00
-14.95%
|
121.11
|
| Salaries And Wages |
|
71.00
+5.97%
|
67.00
+39.58%
|
48.00
-34.48%
|
73.26
|
| Other Gand A |
|
54.00
-3.57%
|
56.00
+1.82%
|
55.00
+14.93%
|
47.85
|
| Other Operating Expenses |
|
42.00
-6.67%
|
45.00
-8.16%
|
49.00
+78.08%
|
27.52
|
| Total Expenses |
|
1,806.00
+11.07%
|
1,626.00
+10.46%
|
1,472.00
+15.87%
|
1,270.39
|
| Operating Income |
|
425.00
+103.35%
|
209.00
+151.81%
|
83.00
-28.06%
|
115.38
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
90.75
|
| EBITDA |
|
441.00
+49.49%
|
295.00
+163.39%
|
112.00
-63.30%
|
305.19
|
| Normalized EBITDA |
|
509.00
+66.89%
|
305.00
+67.58%
|
182.00
+237.49%
|
53.93
|
| Reconciled Depreciation |
|
74.00
-11.90%
|
84.00
-5.62%
|
89.00
+24.37%
|
71.56
|
| EBIT |
|
367.00
+73.93%
|
211.00
+817.39%
|
23.00
-90.16%
|
233.63
|
| Total Unusual Items |
|
-68.00
-580.00%
|
-10.00
+85.71%
|
-70.00
-127.86%
|
251.26
|
| Total Unusual Items Excluding Goodwill |
|
-68.00
-580.00%
|
-10.00
+85.71%
|
-70.00
-127.86%
|
251.26
|
| Special Income Charges |
|
-68.00
-1800.00%
|
4.00
+110.26%
|
-39.00
-116.96%
|
229.91
|
| Impairment Of Capital Assets |
|
—
|
—
|
39.74
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-0.23
+99.90%
|
-229.91
|
| Write Off |
|
68.00
+70.00%
|
40.00
+2.56%
|
39.00
|
0.00
|
| Net Income |
|
217.00
+76.42%
|
123.00
+1330.00%
|
-10.00
-105.14%
|
194.57
|
| Pretax Income |
|
356.00
+74.51%
|
204.00
+920.00%
|
20.00
-91.39%
|
232.18
|
| Net Non Operating Interest Income Expense |
|
0.00
-100.00%
|
4.00
-42.86%
|
7.00
+644.29%
|
0.94
|
| Interest Expense Non Operating |
|
11.00
+57.14%
|
7.00
+133.33%
|
3.00
+107.99%
|
1.44
|
| Net Interest Income |
|
0.00
-100.00%
|
4.00
-42.86%
|
7.00
+644.29%
|
0.94
|
| Interest Expense |
|
11.00
+57.14%
|
7.00
+133.33%
|
3.00
+107.99%
|
1.44
|
| Interest Income Non Operating |
|
11.00
+0.00%
|
11.00
+10.00%
|
10.00
+319.66%
|
2.38
|
| Interest Income |
|
11.00
+0.00%
|
11.00
+10.00%
|
10.00
+319.66%
|
2.38
|
| Other Income Expense |
|
-69.00
-666.67%
|
-9.00
+87.14%
|
-70.00
-160.41%
|
115.87
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-135.39
|
| Gain On Sale Of Security |
|
—
|
-14.00
+54.84%
|
-31.00
-245.18%
|
21.35
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
44.00
|
0.00
|
0.00
|
| Tax Provision |
|
138.00
+70.37%
|
81.00
+189.29%
|
28.00
-23.74%
|
36.72
|
| Tax Rate For Calcs |
|
0.00
-2.37%
|
0.00
+89.08%
|
0.00
+32.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-26.36
-563.87%
|
-3.97
+72.99%
|
-14.70
-136.99%
|
39.74
|
| Net Income Including Noncontrolling Interests |
|
218.00
+77.24%
|
123.00
+1637.50%
|
-8.00
-104.09%
|
195.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
217.00
+76.42%
|
123.00
+1330.00%
|
-10.00
-105.14%
|
194.57
|
| Net Income From Continuing And Discontinued Operation |
|
217.00
+76.42%
|
123.00
+1330.00%
|
-10.00
-105.14%
|
194.57
|
| Net Income Continuous Operations |
|
218.00
+77.24%
|
123.00
+1637.50%
|
-8.00
-104.09%
|
195.46
|
| Minority Interests |
|
-1.00
|
0.00
+100.00%
|
-2.00
-124.70%
|
-0.89
|
| Normalized Income |
|
258.64
+100.45%
|
129.03
+184.83%
|
45.30
+367.28%
|
-16.95
|
| Net Income Common Stockholders |
|
217.00
+76.42%
|
123.00
+1330.00%
|
-10.00
-105.14%
|
194.57
|
| Diluted EPS |
|
—
|
0.24
+1289.27%
|
-0.02
-105.16%
|
0.40
|
| Basic EPS |
|
—
|
0.24
+1294.15%
|
-0.02
-105.16%
|
0.40
|
| Basic Average Shares |
|
—
|
501.80
+0.71%
|
498.24
+1.68%
|
490.02
|
| Diluted Average Shares |
|
—
|
503.70
+1.09%
|
498.24
+1.68%
|
490.04
|
| Diluted NI Availto Com Stockholders |
|
217.00
+76.42%
|
123.00
+1330.00%
|
-10.00
-105.14%
|
194.57
|
| Depreciation Amortization Depletion Income Statement |
|
74.00
-11.90%
|
84.00
-5.62%
|
89.00
+24.37%
|
71.56
|
| Depreciation And Amortization In Income Statement |
|
74.00
-11.90%
|
84.00
-5.62%
|
89.00
+24.37%
|
71.56
|
| Earnings From Equity Interest |
|
-1.00
-200.00%
|
1.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,267.00
+15.60%
|
1,096.00
+3.30%
|
1,061.00
+12.81%
|
940.49
|
| Current Assets |
|
742.00
+32.26%
|
561.00
+3.13%
|
544.00
-9.44%
|
600.72
|
| Cash Cash Equivalents And Short Term Investments |
|
529.00
+31.59%
|
402.00
+50.56%
|
267.00
-2.28%
|
273.22
|
| Cash And Cash Equivalents |
|
513.00
+32.22%
|
388.00
+45.32%
|
267.00
-2.28%
|
273.22
|
| Cash Financial |
|
513.00
+32.22%
|
388.00
+45.32%
|
267.00
|
—
|
| Other Short Term Investments |
|
16.00
+14.29%
|
14.00
|
0.00
|
—
|
| Receivables |
|
112.00
-24.83%
|
149.00
-22.80%
|
193.00
+51.05%
|
127.77
|
| Accounts Receivable |
|
14.00
-89.86%
|
138.00
-19.77%
|
172.00
+453.71%
|
31.06
|
| Other Receivables |
|
75.00
+70.35%
|
44.03
-33.02%
|
65.73
+23.01%
|
53.44
|
| Taxes Receivable |
|
12.00
+20.00%
|
10.00
-28.57%
|
14.00
-67.65%
|
43.27
|
| Loans Receivable |
|
11.00
+1000.00%
|
1.00
-85.71%
|
7.00
|
0.00
|
| Inventory |
|
—
|
—
|
—
|
0.09
|
| Prepaid Assets |
|
92.00
+29.02%
|
71.30
+19.94%
|
59.45
+45.86%
|
40.76
|
| Restricted Cash |
|
6.00
-33.33%
|
9.00
-78.57%
|
42.00
-73.58%
|
158.97
|
| Assets Held For Sale Current |
|
0.00
|
0.00
-100.00%
|
42.00
|
0.00
|
| Hedging Assets Current |
|
3.00
|
0.00
|
0.00
|
—
|
| Other Current Assets |
|
—
|
1.00
|
—
|
—
|
| Total Non Current Assets |
|
525.00
-1.87%
|
535.00
+3.48%
|
517.00
+52.16%
|
339.77
|
| Net PPE |
|
116.00
+30.34%
|
89.00
+93.48%
|
46.00
+52.13%
|
30.24
|
| Gross PPE |
|
136.00
+52.81%
|
89.00
+93.48%
|
46.00
+1.83%
|
45.17
|
| Accumulated Depreciation |
|
-20.00
-32.29%
|
-15.12
-29.11%
|
-11.71
+21.60%
|
-14.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
22.00
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
28.00
+50.51%
|
18.60
+1.97%
|
18.24
-1.05%
|
18.44
|
| Other Properties |
|
—
|
89.00
+93.48%
|
46.00
|
—
|
| Leases |
|
86.00
+0.36%
|
85.69
+113.20%
|
40.19
+50.33%
|
26.74
|
| Goodwill And Other Intangible Assets |
|
361.00
-7.20%
|
389.00
+21.94%
|
319.00
+31.49%
|
242.61
|
| Goodwill |
|
84.00
-11.58%
|
95.00
-9.52%
|
105.00
+59.07%
|
66.01
|
| Other Intangible Assets |
|
277.00
-5.78%
|
294.00
+37.38%
|
214.00
+21.18%
|
176.60
|
| Investments And Advances |
|
5.00
+66.67%
|
3.00
|
0.00
-100.00%
|
1.91
|
| Long Term Equity Investment |
|
3.00
+0.00%
|
3.00
|
0.00
|
—
|
| Non Current Deferred Assets |
|
19.00
-52.50%
|
40.00
-2.44%
|
41.00
+64.13%
|
24.98
|
| Non Current Deferred Taxes Assets |
|
19.00
-52.50%
|
40.00
-2.44%
|
41.00
+64.13%
|
24.98
|
| Other Non Current Assets |
|
17.00
+21.43%
|
14.00
+7.69%
|
13.00
+2.65%
|
12.66
|
| Total Liabilities Net Minority Interest |
|
466.00
-10.04%
|
518.00
+11.16%
|
466.00
+26.93%
|
367.14
|
| Current Liabilities |
|
382.00
-14.54%
|
447.00
+3.23%
|
433.00
+31.00%
|
330.52
|
| Payables And Accrued Expenses |
|
270.00
-28.95%
|
380.00
+55.10%
|
245.00
+10.87%
|
220.98
|
| Payables |
|
140.00
-63.16%
|
380.00
+55.10%
|
245.00
+83.65%
|
133.41
|
| Accounts Payable |
|
103.00
-63.86%
|
285.00
+31.94%
|
216.00
+216.02%
|
68.35
|
| Other Payable |
|
9.00
+13.79%
|
7.91
+122.63%
|
3.55
+76.78%
|
2.01
|
| Dividends Payable |
|
0.00
-100.00%
|
75.00
|
0.00
|
—
|
| Current Accrued Expenses |
|
130.00
-22.73%
|
168.24
+53.85%
|
109.35
+24.87%
|
87.58
|
| Total Tax Payable |
|
28.00
+40.00%
|
20.00
-31.03%
|
29.00
-54.00%
|
63.05
|
| Income Tax Payable |
|
9.00
-55.00%
|
20.00
-31.03%
|
29.00
-46.73%
|
54.44
|
| Current Debt And Capital Lease Obligation |
|
5.00
-16.67%
|
6.00
+0.00%
|
6.00
-31.38%
|
8.74
|
| Current Debt |
|
—
|
0.04
-61.05%
|
0.10
-92.55%
|
1.29
|
| Other Current Borrowings |
|
—
|
0.04
-61.05%
|
0.10
-92.55%
|
1.29
|
| Current Capital Lease Obligation |
|
5.00
-16.67%
|
6.00
+0.00%
|
6.00
-19.51%
|
7.45
|
| Current Deferred Liabilities |
|
72.00
+35.85%
|
53.00
-31.17%
|
77.00
-23.61%
|
100.80
|
| Current Deferred Revenue |
|
72.00
+35.85%
|
53.00
-29.33%
|
75.00
+39.19%
|
53.88
|
| Other Current Liabilities |
|
—
|
1.00
-98.18%
|
55.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
84.00
+18.31%
|
71.00
+115.15%
|
33.00
-9.88%
|
36.62
|
| Long Term Debt And Capital Lease Obligation |
|
76.00
+13.43%
|
67.00
+157.69%
|
26.00
+135.20%
|
11.05
|
| Long Term Debt |
|
17.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
59.00
-11.94%
|
67.00
+157.69%
|
26.00
+135.20%
|
11.05
|
| Long Term Provisions |
|
2.00
+100.00%
|
1.00
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
6.00
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
2.00
-60.00%
|
5.00
-46.45%
|
9.34
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
2.00
-60.00%
|
5.00
-46.45%
|
9.34
|
| Other Non Current Liabilities |
|
—
|
1.00
|
—
|
—
|
| Stockholders Equity |
|
803.00
+38.21%
|
581.00
+0.69%
|
577.00
+3.85%
|
555.58
|
| Common Stock Equity |
|
803.00
+38.21%
|
581.00
+0.69%
|
577.00
+3.85%
|
555.58
|
| Capital Stock |
|
344.00
+0.00%
|
344.00
+0.00%
|
344.00
+10.71%
|
310.73
|
| Common Stock |
|
344.00
+0.00%
|
344.00
+0.00%
|
344.00
+10.71%
|
310.73
|
| Share Issued |
|
505.87
+0.49%
|
503.41
+1.10%
|
497.94
+0.01%
|
497.89
|
| Ordinary Shares Number |
|
505.87
+0.49%
|
503.41
+1.10%
|
497.94
+0.01%
|
497.89
|
| Retained Earnings |
|
438.00
+53.15%
|
286.00
+9.16%
|
262.00
+4.26%
|
251.30
|
| Gains Losses Not Affecting Retained Earnings |
|
24.00
+152.17%
|
-46.00
-76.92%
|
-26.00
-303.47%
|
-6.44
|
| Treasury Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
0.00
|
| Minority Interest |
|
-2.00
+33.33%
|
-3.00
-116.67%
|
18.00
+1.30%
|
17.77
|
| Other Equity Adjustments |
|
24.00
+152.17%
|
-46.00
-76.92%
|
-26.00
-303.47%
|
-6.44
|
| Total Equity Gross Minority Interest |
|
801.00
+38.58%
|
578.00
-2.86%
|
595.00
+3.78%
|
573.35
|
| Total Capitalization |
|
820.00
+41.14%
|
581.00
+0.69%
|
577.00
+3.85%
|
555.58
|
| Working Capital |
|
360.00
+215.79%
|
114.00
+2.70%
|
111.00
-58.92%
|
270.20
|
| Invested Capital |
|
820.00
+41.14%
|
581.00
+0.69%
|
577.00
+3.61%
|
556.87
|
| Total Debt |
|
81.00
+10.96%
|
73.00
+128.13%
|
32.00
+61.63%
|
19.80
|
| Capital Lease Obligations |
|
64.00
-12.33%
|
73.00
+128.13%
|
32.00
+72.89%
|
18.51
|
| Net Tangible Assets |
|
442.00
+130.21%
|
192.00
-25.58%
|
258.00
-17.57%
|
312.98
|
| Tangible Book Value |
|
442.00
+130.21%
|
192.00
-25.58%
|
258.00
-17.57%
|
312.98
|
| Available For Sale Securities |
|
2.00
+606.62%
|
0.28
+47.15%
|
0.19
-89.93%
|
1.91
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
44.83
-4.45%
|
46.91
|
| Current Provisions |
|
35.00
+400.00%
|
7.00
-86.00%
|
50.00
+14.30%
|
43.74
|
| Derivative Product Liabilities |
|
0.00
|
0.00
-100.00%
|
2.00
-87.67%
|
16.22
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-6.01
|
| Investment Properties |
|
3.00
|
0.00
|
0.00
|
—
|
| Investmentin Financial Assets |
|
2.00
|
0.00
|
0.00
-100.00%
|
1.91
|
| Investmentsin Associatesat Cost |
|
—
|
2.77
|
0.00
|
—
|
| Non Current Note Receivables |
|
4.00
|
0.00
-100.00%
|
98.00
+258.03%
|
27.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
360.00
+17.65%
|
306.00
+112.50%
|
144.00
-19.51%
|
178.91
|
| Cash Flow From Continuing Operating Activities |
|
360.00
+17.65%
|
306.00
+112.50%
|
144.00
-19.51%
|
178.91
|
| Net Income From Continuing Operations |
|
218.00
+77.24%
|
123.00
+1637.50%
|
-8.00
-104.09%
|
195.46
|
| Depreciation Amortization Depletion |
|
74.00
-11.90%
|
84.00
-5.62%
|
89.00
+24.37%
|
71.56
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
74.00
-11.90%
|
84.00
-5.62%
|
89.00
+24.37%
|
71.56
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
6.00
+100.00%
|
3.00
-75.00%
|
12.00
-90.24%
|
122.97
|
| Provisionand Write Offof Assets |
|
27.00
-35.71%
|
42.00
+4100.00%
|
1.00
+123.70%
|
-4.22
|
| Asset Impairment Charge |
|
68.00
+44.68%
|
47.00
-9.62%
|
52.00
+462.65%
|
9.24
|
| Deferred Tax |
|
138.00
+70.37%
|
81.00
+189.29%
|
28.00
-23.74%
|
36.72
|
| Deferred Income Tax |
|
138.00
+70.37%
|
81.00
+189.29%
|
28.00
-23.74%
|
36.72
|
| Operating Gains Losses |
|
6.00
+130.00%
|
-20.00
-155.56%
|
36.00
+115.56%
|
-231.30
|
| Gain Loss On Investment Securities |
|
—
|
14.00
-54.84%
|
31.00
+113.22%
|
-234.43
|
| Unrealized Gain Loss On Investment Securities |
|
2.00
|
0.00
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
8.00
-32.19%
|
11.79
+277.95%
|
3.12
|
| Change In Working Capital |
|
-53.00
-255.88%
|
34.00
+278.95%
|
-19.00
-319.98%
|
8.64
|
| Change In Receivables |
|
-33.00
-237.50%
|
24.00
+151.06%
|
-47.00
-193.15%
|
50.46
|
| Change In Payables And Accrued Expense |
|
-15.00
-36.36%
|
-11.00
-173.33%
|
15.00
+150.42%
|
-29.75
|
| Change In Payable |
|
-15.00
-36.36%
|
-11.00
-173.33%
|
15.00
+150.42%
|
-29.75
|
| Change In Other Working Capital |
|
-5.00
-123.81%
|
21.00
+61.54%
|
13.00
+207.72%
|
-12.07
|
| Investing Cash Flow |
|
-128.00
-12.28%
|
-114.00
-2180.00%
|
-5.00
+95.17%
|
-103.51
|
| Cash Flow From Continuing Investing Activities |
|
-128.00
-12.28%
|
-114.00
-2180.00%
|
-5.00
+95.17%
|
-103.51
|
| Net PPE Purchase And Sale |
|
-41.00
-192.86%
|
-14.00
-40.00%
|
-10.00
-47.76%
|
-6.77
|
| Purchase Of PPE |
|
-41.00
-192.86%
|
-14.00
-40.00%
|
-10.00
-47.76%
|
-6.77
|
| Capital Expenditure |
|
-119.00
-8.18%
|
-110.00
-89.66%
|
-58.00
-96.38%
|
-29.53
|
| Net Investment Purchase And Sale |
|
-20.00
+0.00%
|
-20.00
+74.03%
|
-77.00
-897.25%
|
-7.72
|
| Purchase Of Investment |
|
-20.00
+4.76%
|
-21.00
+72.73%
|
-77.00
-195.09%
|
-26.09
|
| Sale Of Investment |
|
0.00
-100.00%
|
1.00
|
0.00
-100.00%
|
18.37
|
| Net Business Purchase And Sale |
|
-1.00
-125.00%
|
4.00
+136.36%
|
-11.00
-240.86%
|
7.81
|
| Purchase Of Business |
|
-4.00
+33.33%
|
-6.00
+45.45%
|
-11.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-44.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-78.00
+18.75%
|
-96.00
-100.00%
|
-48.00
-110.84%
|
-22.77
|
| Purchase Of Intangibles |
|
-78.00
+18.75%
|
-96.00
-100.00%
|
-48.00
-110.84%
|
-22.77
|
| Net Other Investing Changes |
|
4.00
+100.00%
|
2.00
-98.52%
|
135.00
+277.89%
|
-75.89
|
| Financing Cash Flow |
|
-152.00
-162.07%
|
-58.00
+59.44%
|
-143.00
-29.24%
|
-110.65
|
| Cash Flow From Continuing Financing Activities |
|
-152.00
-162.07%
|
-58.00
+59.44%
|
-143.00
-29.24%
|
-110.65
|
| Net Issuance Payments Of Debt |
|
10.00
+266.67%
|
-6.00
+95.65%
|
-138.00
-281.79%
|
-36.15
|
| Issuance Of Debt |
|
16.00
|
0.00
-100.00%
|
20.00
|
0.00
|
| Repayment Of Debt |
|
-6.00
+0.00%
|
-6.00
+96.20%
|
-158.00
-337.13%
|
-36.15
|
| Long Term Debt Issuance |
|
16.00
|
0.00
-100.00%
|
20.00
|
0.00
|
| Long Term Debt Payments |
|
-6.00
+0.00%
|
-6.00
+96.20%
|
-158.00
-337.13%
|
-36.15
|
| Net Long Term Debt Issuance |
|
10.00
+266.67%
|
-6.00
+95.65%
|
-138.00
-281.79%
|
-36.15
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-3.00
+94.79%
|
-57.58
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-3.00
+98.75%
|
-240.56
|
| Common Stock Dividend Paid |
|
-156.00
-212.00%
|
-50.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-156.00
-212.00%
|
-50.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-3.00
+98.75%
|
-240.56
|
| Net Other Financing Charges |
|
-3.00
-6764.36%
|
-0.04
-12.96%
|
-0.04
+99.75%
|
-15.64
|
| Changes In Cash |
|
80.00
-40.30%
|
134.00
+3450.00%
|
-4.00
+88.65%
|
-35.25
|
| Effect Of Exchange Rate Changes |
|
45.00
+446.15%
|
-13.00
-550.00%
|
-2.00
+69.69%
|
-6.60
|
| Beginning Cash Position |
|
388.00
+45.32%
|
267.00
-2.20%
|
273.00
-13.35%
|
315.07
|
| End Cash Position |
|
513.00
+32.22%
|
388.00
+45.32%
|
267.00
-2.28%
|
273.22
|
| Free Cash Flow |
|
241.00
+22.96%
|
196.00
+127.91%
|
86.00
-42.43%
|
149.38
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
182.99
|
| Dividends Received CFI |
|
1.00
|
0.00
|
0.00
|
—
|
| Interest Paid CFF |
|
-3.00
-50.00%
|
-2.00
+0.00%
|
-2.00
-55.93%
|
-1.28
|
| Interest Received CFI |
|
10.00
+0.00%
|
10.00
+66.67%
|
6.00
+229.11%
|
1.82
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
182.99
|
| Net Investment Properties Purchase And Sale |
|
-3.00
|
0.00
|
0.00
|
—
|
| Purchase Of Investment Properties |
|
-3.00
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
3.00
-70.00%
|
10.00
|
0.00
-100.00%
|
7.81
|
| Taxes Refund Paid |
|
-126.00
-43.18%
|
-88.00
-87.23%
|
-47.00
-55.85%
|
-30.16
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|