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SSP Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue3,638.503,433.203,009.702,185.40834.20
Operating Profit / Loss86.10205.90166.8091.50-309.20
Net Interest-104.70-92.70-79.20-72.90-104.30
Pre Tax Profit-10.40118.6088.1025.20-411.20
Post Tax Profit-24.0085.5056.109.90-362.30
Profit for the Period-24.0085.5056.109.90-362.30
Equity Holders of Parent Company-74.4027.4056.10-10.20-357.30
Minority Interests50.4058.10n/a20.10-5.00
      
Continuing EPS     
Earnings per Share (Basic)-9.30p3.40p1.00p-1.30p-51.30p
Earnings per Share (Diluted)-9.30p3.40p1.00p-1.30p-51.30p
Earnings per Share (Adjusted)11.00p8.10p6.20p-7.70p-46.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.30p3.40p1.00p-1.30p-51.30p
Earnings per Share (Diluted)-9.30p3.40p1.00p-1.30p-51.30p
Earnings per Share (Adjusted)11.00p8.10p6.20p-7.70p-46.50p
      
Dividend per Share4.20p3.50p2.50pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets719.60755.70681.10701.70684.10
Property, Plant and Equipment1,885.301,728.801,518.401,205.601,391.60
Investments22.0021.5016.2017.0012.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/an/a0.00
Other Non-Current Assets206.60189.90172.20174.50162.90
Total Non-Current Assets2,833.502,695.902,387.902,098.802,250.60
      
Current Assets     
Inventories45.6045.5042.4037.0023.70
Trade and Other Receivables194.80166.70158.60143.50118.40
Cash at Bank and in Hand342.00254.80303.30543.60773.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.2010.006.00n/a15.30
Total Current Assets590.60477.00510.30724.10931.00
      
Other Assetsn/an/an/an/an/a
Total Assets3,424.103,172.902,898.202,822.903,181.60
      
Current Liabilities     
Borrowings440.40310.9012.60285.30604.10
Other Current Liabilities907.70765.501,042.00762.40561.70
Total Current Liabilities1,348.101,076.401,054.601,047.701,165.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,718.501,625.501,459.201,409.201,649.90
Provisions78.1074.9050.5042.8031.00
Other Non-Current Liabilities10.5012.9011.8012.2024.20
Total Non-Current Liabilities1,807.101,713.301,521.501,464.201,705.10
      
Net Assets268.90383.20322.10311.00310.70
      
Capital and Reserves     
Share Capital8.608.608.608.608.60
Share Premium Account472.70472.70472.70472.70472.70
Other Reserves-62.10-19.50-17.00-7.808.90
Retained Earnings-337.10-234.60-238.10-248.50-249.90
Shareholders Funds82.10227.20226.20225.00240.30
      
Minority Interests / Other Equity186.80156.0095.9086.0070.40
Total Equity268.90383.20322.10311.00310.70
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin2.37%6.00%5.54%4.19%-37.07%
Return on Capital Employed5.28%12.89%14.38%7.29%-16.05%
Dividend Cover2.622.312.48n/an/a
Dividend Yield2.502.201.20n/an/a
PE Ratio15.6019.7032.70n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-16.67%-28.57%n/a%n/a%
Net Asset Value per Share-56.86p-47.00p-45.29p-49.29p-46.92p