Super Group Q1 Sales €379.3M Beat €369.267M Estimate
Super Group Q1 Sales €379.3M Beat €369.267M Estimate
超级集团第一季度的销售额为3.793亿欧元，超过了3.69267亿欧元的预期
Financial Highlights:
财务要点：
- Revenue increased by 12% to €379.3 million for the first quarter 2024 (constant currency: 17% to €389.3 million) from €338.5 million in the same period from the prior year driven by growth from Africa and North America (predominantly Canada) markets partially offset by declines from the Middle East and Asia-Pacific market.
- Profit for the period was €41.0 million for the first quarter 2024, which included a gain on disposal of the B2B division of Digital Gaming Corporation Limited ("DGC") of €40.1 million as well as a non-cash charge of €13.1 million related to the increase in fair value of option liability. Loss for the period of €1.9 million for the first quarter of 2023 included the non-cash charge of €2.2 million related to the change in fair value of option liability.
- Adjusted EBITDA, a non-GAAP measure, increased 29% to €46.5 million for the first quarter 2024 compared to €36.1 million in the first quarter of 2023.
- Monthly Active Customers increased 33% to 4.7 million during the first quarter of 2024 from 3.5 million in the first quarter of 2023.
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Cash and cash equivalents was €289.2 million at March 31, 2024, up from €241.9 million at December 31, 2023. This net increase during the first quarter 2024 was the result of:
- Inflows from operating activities amounting to €69.8 million;
- Outflows from investing activities of €20.4 million. This was mainly as a result of further investment in tangible and intangible assets of €20.6 million, predominantly due to the capitalization expenditure on software, issuance of loan to Apricot Investments Limited of €10.0 million and deferred consideration paid of €2.1 million relating to the 15 Marketing Limited acquisition. These were offset in part by €9.2 million consideration received from the sale of the B2B division of DGC, as well as €3.7 million resulting from receipts of interest and repayment of loans receivable;
- Outflows from financing activities of €1.7 million due to lease payments; and
- A loss of €0.5 million as a result of foreign currency fluctuations on foreign cash balances held over this period.
- 由于非洲和北美（主要是加拿大）市场的增长被中东和亚太市场的下降部分抵消，收入从去年同期的3.385亿欧元增长了12％，至2024年第一季度的3.793亿欧元（固定货币：17％至3.893亿欧元）。
- 2024年第一季度该期间的利润为4,100万欧元，其中包括出售数字游戏有限公司（“DGC”）B2B部门的4,010万欧元的收益，以及与期权负债公允价值增加相关的1,310万欧元的非现金支出。2023年第一季度190万欧元的亏损包括与期权负债公允价值变动相关的220万欧元非现金费用。
- 调整后的息税折旧摊销前利润是一项非公认会计准则指标，与2023年第一季度的3610万欧元相比，2024年第一季度增长了29％，至4,650万欧元。
- 月活跃客户从2023年第一季度的350万增长了33％，至2024年第一季度的470万。
- 截至2024年3月31日，现金及现金等价物为2.892亿欧元，高于2023年12月31日的2.419亿欧元。2024年第一季度的净增长是由于：
- 经营活动流入总额为6,980万欧元；
- 投资活动流出量为2,040万欧元。这主要是由于进一步投资了2,060万欧元的有形和无形资产，这主要是由于软件资本化支出，向Apricot Investments Limited发放了1,000万欧元的贷款，以及与收购15 Marketing Limited相关的210万欧元的延期对价。出售DGC的B2B部门所获得的920万欧元对价以及利息收入和应收贷款偿还产生的370万欧元对价部分抵消了这些对价；
- 由于租赁付款，融资活动流出170万欧元；以及
- 由于外币波动，在此期间持有的外国现金余额出现了50万欧元的损失。