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SGHC Ltd

SGHC

11.230USD

+0.085+0.76%

Cierre 12/05, 16:00（ET）Cotizaciones retrasadas 15 min

5.68BCap. mercado

25.84P/E TTM



SGHC Ltd

11.230

+0.085+0.76%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de SGHC Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

39.89%462.00M

12.46%351.00M

26.39%337.45M

27.36%330.26M

31.73%328.66M

16.89%312.12M

-2.08%266.98M

-0.50%259.31M

8.18%249.50M

-11.51%267.01M

-18.36%272.66M

--260.61M

-28.43%230.62M

-12.43%301.73M

--333.99M

--322.25M

--344.57M

Efectivo y equivalentes de efectivo

39.89%462.00M

12.46%351.00M

26.39%337.45M

27.36%330.26M

31.73%328.66M

16.89%312.12M

-2.08%266.98M

-0.50%259.31M

8.18%249.50M

-11.51%267.01M

-18.36%272.66M

--260.61M

-28.43%230.62M

-12.43%301.73M

--333.99M

--322.25M

--344.57M

Por cobrar

8.98%180.00M

-8.53%155.00M

-32.15%130.19M

-6.03%165.17M

3.44%155.81M

-5.07%169.45M

14.09%191.88M

-1.06%175.76M

-24.58%150.63M

-19.77%178.50M

-27.85%168.18M

--177.64M

42.61%199.72M

-7.48%222.49M

--233.11M

--140.05M

--240.49M

-Cuentas y pagarés por cobrar

10.01%175.00M

2.58%148.00M

-29.04%121.08M

-2.56%159.08M

3.51%142.24M

2.66%144.28M

36.51%170.63M

13.05%163.25M

-16.29%137.42M

-24.01%140.55M

-35.03%125.00M

--144.40M

32.87%164.17M

-6.82%184.96M

--192.41M

--123.55M

--198.50M

-Préstamos por cobrar

-82.37%1.00M

-84.78%1.00M

-89.59%771.95K

--5.67M

--1.78M

--6.57M

--7.42M

----

Otros activos corrientes

-45.51%23.00M

-41.09%24.00M

-53.13%19.80M

-6.50%42.21M

-8.33%40.26M

-77.89%40.74M

-73.37%42.25M

-66.33%45.14M

-61.69%43.92M

88.71%184.24M

131.45%158.65M

--134.06M

355.01%114.64M

38.06%97.63M

--68.54M

--25.19M

--70.72M

Total de activos corrientes

23.69%665.00M

1.47%530.00M

-10.29%487.44M

3.14%537.64M

9.63%524.74M

-17.06%522.30M

-9.36%543.38M

-8.92%521.28M

-12.17%478.65M

1.27%629.75M

-5.69%599.49M

--572.32M

11.79%544.98M

-5.17%621.84M

--635.65M

--487.49M

--655.77M

Activos no corrientes

Activos fijos netos

15.06%106.00M

119.35%96.00M

66.25%77.56M

123.11%92.12M

44.78%42.83M

29.65%43.77M

54.60%46.65M

58.59%41.29M

8.26%29.58M

10.56%33.76M

-1.83%30.18M

--26.04M

25.71%27.32M

-3.72%30.53M

--30.74M

--21.74M

--31.71M

Fondo de comercio y otros activos intangibles

-12.82%246.00M

-8.67%285.00M

-25.77%236.19M

-19.91%282.16M

-23.10%272.53M

-19.13%312.05M

31.42%318.18M

48.10%352.30M

83.06%354.40M

82.67%385.86M

7.58%242.11M

--237.88M

-24.44%193.60M

-9.02%211.24M

--225.06M

--256.22M

--232.19M

Deuda a largo plazo

5513.44%3.00M

----

-100.00%0.00

-99.94%53.44K

-98.34%1.17M

100.24%106.95M

259.93%98.32M

684.36%84.89M

502.50%70.60M

543.60%53.41M

-5.83%27.32M

--10.82M

-35.64%11.72M

-72.27%8.30M

--29.01M

--18.21M

--29.93M

Gastos prepago a largo plazo

5.21%120.00M

--122.00M

--101.90M

--114.05M

--109.74M

----

Otros activos no actuales

-9.91%159.00M

232.92%172.00M

177.16%148.82M

273.53%176.48M

317.37%168.23M

28.60%51.66M

42.93%53.69M

26.43%47.25M

-3.85%40.31M

-5.46%40.17M

1.05%37.57M

--37.37M

31.42%41.92M

10.79%42.49M

--37.18M

--31.90M

--38.35M

Total de activos no actuales

-4.73%528.00M

8.04%556.00M

-10.02%465.22M

5.21%554.20M

-1.85%487.65M

-0.10%514.62M

52.48%517.03M

67.88%526.74M

79.80%496.83M

74.96%515.13M

4.69%339.08M

--313.76M

-16.03%276.33M

-11.89%294.43M

--323.90M

--329.06M

--334.15M

Total de activos

9.27%1.19B

4.73%1.09B

-10.16%952.66M

4.18%1.09B

3.78%1.01B

-9.43%1.04B

12.98%1.06B

18.28%1.05B

18.77%975.48M

24.95%1.14B

-2.19%938.57M

--886.08M

0.58%821.31M

-7.44%916.27M

--959.54M

--816.56M

--989.93M

Pasivos

Pasivos corrientes

-Dividendos por pagar

--0.00

----

--65.64M

--0.00

--50.06M

----

-Otros por pagar

----

--98.50M

--95.61M

--49.03M

----

--0.00

Provisiones corrientes

182.80%22.00M

-23.08%7.00M

-86.82%6.52M

-82.58%7.78M

-82.63%8.11M

-80.61%9.10M

5.67%49.47M

-6.38%44.66M

-7.54%46.68M

-11.48%46.93M

-13.69%46.82M

--47.70M

-10.65%50.48M

-5.25%53.02M

--54.24M

--56.50M

--55.96M

Deuda a corto plazo y pasivos por arrendamiento

-16.09%5.00M

1.20%6.00M

-10.02%5.28M

-73.65%5.96M

-21.96%5.99M

-34.71%5.93M

-32.81%5.86M

435.71%22.61M

18.97%7.67M

1.30%9.08M

-8.19%8.73M

--4.22M

-24.95%6.45M

-8.59%8.96M

--9.50M

--8.59M

--9.81M

-Pasivos por arrendamiento a corto plazo

-15.59%5.00M

2.47%6.00M

-9.08%5.24M

-73.81%5.92M

-21.37%5.95M

-27.74%5.86M

-22.47%5.77M

646.63%22.61M

46.73%7.56M

52.35%8.10M

22.25%7.44M

--3.03M

45.53%5.16M

-15.28%5.32M

--6.09M

--3.54M

--6.28M

Pasivos diferidos

----

-87.38%333.03K

-65.70%376.33K

--329.96K

--329.19K

--2.64M

--1.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--15.01M

--0.00

--15.48M

Otros pasivos corrientes

24.13%89.00M

-6.40%67.00M

-58.09%53.10M

-31.33%71.70M

-29.52%68.82M

-29.09%71.58M

25.96%126.70M

-47.93%104.42M

-50.68%97.65M

-37.13%100.95M

-21.61%100.59M

--200.55M

72.69%197.98M

21.30%160.57M

--128.32M

--114.64M

--132.38M

Total pasivos corrientes

-0.30%380.00M

0.83%373.00M

-9.99%388.49M

-8.35%381.15M

14.45%388.33M

-2.11%369.91M

30.85%431.61M

0.52%415.88M

-10.54%339.29M

-2.83%377.90M

-6.13%329.85M

--413.73M

12.50%379.28M

7.28%388.92M

--351.40M

--337.14M

--362.53M

Pasivos no corrientes

Provisiones a largo plazo

-16.68%1.00M

--1.00M

--991.86K

--1.20M

----

Deuda a largo plazo y pasivos por arrendamiento

--16.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--107.81K

--0.00

25104.28%148.37M

-100.00%0.00

--0.00

-34.30%588.66K

--868.52K

--0.00

--896.02K

-Deuda a largo plazo

--16.00M

----

--107.81K

----

25104.28%148.37M

-100.00%0.00

--0.00

-34.30%588.66K

--868.52K

--0.00

--896.02K

Pasivos diferidos

----

-100.00%0.00

--0.00

--353.53K

--352.93K

--355.36K

----

Pasivos derivados

----

-100.00%0.00

5.28%2.29M

--2.20M

-88.02%2.22M

-85.99%2.27M

--2.18M

--0.00

--18.52M

--16.19M

----

Otros pasivos no corrientes

-16.68%1.00M

183.34%1.00M

179.11%991.86K

--1.20M

--353.53K

--352.93K

--355.36K

----

--388.19M

----

--0.00

Total pasivos no corrientes

-10.68%70.00M

131.50%71.00M

79.35%61.32M

477.47%78.37M

77.27%29.56M

-83.55%30.67M

-6.43%34.19M

-23.95%13.57M

-14.50%16.67M

-54.71%186.39M

53.74%36.54M

--17.85M

-25.86%19.50M

1578.34%411.54M

--23.77M

--26.30M

--24.52M

Total pasivos

-2.07%450.00M

10.84%444.00M

-3.43%449.81M

7.00%459.53M

17.40%417.89M

-29.01%400.58M

27.13%465.80M

-0.49%429.46M

-10.74%355.97M

-29.50%564.30M

-2.34%366.39M

--431.58M

9.72%398.78M

106.81%800.46M

--375.17M

--363.44M

--387.05M

Capital de los accionistas

Capital ordinario

6.63%344.00M

10.00%344.00M

-18.00%262.22M

5.34%322.61M

-1.81%310.41M

-0.43%312.73M

3.12%319.77M

14.31%306.27M

10.30%316.12M

3.80%314.06M

1.28%310.10M

--267.94M

-10.54%286.61M

-4.22%302.56M

--306.18M

--320.38M

--315.88M

Ganancias retenidas

39.02%388.00M

7.74%332.00M

-11.36%235.37M

-5.99%279.09M

-11.33%258.55M

19.85%308.15M

5.89%265.54M

-29.38%296.89M

-27.58%291.57M

182.82%257.11M

-10.62%250.78M

--420.41M

199.43%402.60M

-68.59%90.91M

--280.57M

--134.46M

--289.46M

Menos: Acciones en tesorería

2.37%3.00M

5.61%3.00M

-18.00%2.38M

5.34%2.93M

585.53%2.82M

595.17%2.84M

--2.90M

--2.78M

--411.31K

--408.63K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

21.91%16.00M

-1877.35%-28.00M

214.13%9.35M

901.09%13.12M

218.84%8.82M

83.65%-1.42M

-27.40%-8.19M

73.26%-1.64M

-58.40%-7.42M

-701.21%-8.66M

-170.15%-6.43M

---6.13M

-172.70%-4.68M

55.98%-1.08M

---2.38M

---1.72M

---2.46M

Intereses no controladores

-109.80%-2.00M

-115.22%-3.00M

-108.37%-1.71M

2.96%20.41M

-0.60%19.54M

6.68%19.72M

15.01%20.39M

15.20%19.83M

--19.66M

--18.48M

--17.73M

--17.21M

----

Capital total

17.51%743.00M

0.89%642.00M

-15.43%502.85M

2.22%632.31M

-4.04%594.50M

9.60%636.34M

3.92%594.61M

36.10%618.56M

46.62%619.52M

401.32%580.59M

-2.09%572.18M

--454.50M

-6.75%422.53M

-80.79%115.81M

--584.38M

--453.11M

--602.88M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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