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SSP Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 3,009.70 | 2,185.40 | 834.20 | 834.20 | 1,433.10 |
| Operating Profit / Loss | 166.80 | 91.50 | -309.20 | 309.20 | -363.90 |
| Net Interest | -79.20 | -72.90 | -104.30 | -104.30 | -59.50 |
| Pre Tax Profit | 88.10 | 25.20 | -411.20 | -411.20 | -425.80 |
| Post Tax Profit | 56.10 | 9.90 | -362.30 | -362.30 | -397.70 |
| Profit for the Period | 56.10 | 9.90 | -362.30 | -362.30 | -397.70 |
| Equity Holders of Parent Company | 8.10 | -10.20 | -357.30 | -357.30 | -375.00 |
| Minority Interests | 48.00 | 20.10 | -5.00 | -5.00 | -22.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.00p | -1.30p | -51.30p | -0.52p | -66.20p |
| Earnings per Share (Diluted) | 1.00p | -1.30p | -51.30p | -0.52p | -66.20p |
| Earnings per Share (Adjusted) | 6.20p | -7.70p | -46.50p | -0.47p | -59.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.00p | -1.30p | -51.30p | -0.52p | -66.20p |
| Earnings per Share (Diluted) | 1.00p | -1.30p | -51.30p | -0.52p | -66.20p |
| Earnings per Share (Adjusted) | 6.20p | -7.70p | -46.50p | -0.47p | -59.10p |
| Dividend per Share | 2.50p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 681.10 | 701.70 | 684.10 | 684.10 | 731.20 |
| Property, Plant and Equipment | 1,518.40 | 1,205.60 | 1,391.60 | 1,391.60 | 1,708.40 |
| Investments | 16.20 | 17.00 | 12.00 | 12.00 | 12.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 172.20 | 174.50 | 162.90 | 162.90 | 123.60 |
| Total Non-Current Assets | 2,387.90 | 2,098.80 | 2,250.60 | 2,250.60 | 2,575.40 |
| Current Assets | |||||
| Inventories | 42.40 | 37.00 | 23.70 | 23.70 | 23.50 |
| Trade and Other Receivables | 164.60 | 143.50 | 118.40 | 133.70 | 125.30 |
| Cash at Bank and in Hand | 303.30 | 543.60 | 773.60 | 773.60 | 185.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 15.30 | n/a | 10.10 |
| Total Current Assets | 510.30 | 724.10 | 931.00 | 931.00 | 343.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,898.20 | 2,822.90 | 3,181.60 | 3,181.60 | 2,919.30 |
| Current Liabilities | |||||
| Borrowings | 264.90 | 285.30 | 604.10 | 604.10 | 447.30 |
| Other Current Liabilities | 789.70 | 762.40 | 561.70 | 561.70 | 432.20 |
| Total Current Liabilities | 1,054.60 | 1,047.70 | 1,165.80 | 1,165.80 | 879.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,459.20 | 1,409.20 | 1,649.90 | 1,649.90 | 1,778.30 |
| Provisions | 50.50 | 42.80 | 31.00 | 31.00 | 31.80 |
| Other Non-Current Liabilities | 11.80 | 12.20 | 24.20 | 24.20 | 27.70 |
| Total Non-Current Liabilities | 1,521.50 | 1,464.20 | 1,705.10 | 1,705.10 | 1,837.80 |
| Net Assets | 322.10 | 311.00 | 310.70 | 310.70 | 202.00 |
| Capital and Reserves | |||||
| Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 5.80 |
| Share Premium Account | 472.70 | 472.70 | 472.70 | 472.70 | 472.70 |
| Other Reserves | -17.00 | -7.80 | 8.90 | 8.90 | 211.20 |
| Retained Earnings | -238.10 | -248.50 | -249.90 | -249.90 | -559.60 |
| Shareholders Funds | 226.20 | 225.00 | 240.30 | 240.30 | 130.10 |
| Minority Interests / Other Equity | 95.90 | 86.00 | 70.40 | 70.40 | 71.90 |
| Total Equity | 322.10 | 311.00 | 310.70 | 310.70 | 202.00 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 5.54% | 4.19% | -37.07% | 37.07% | -25.39% |
| Return on Capital Employed | 11.82% | 7.29% | -16.05% | -16.05% | -21.20% |
| Dividend Cover | 2.48 | n/a | n/a | n/a | n/a |
| Dividend Yield | 1.20 | n/a | n/a | n/a | n/a |
| PE Ratio | 32.70 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -45.07p | -49.05p | -46.92p | -46.88p | -66.47p |