SSP Group (SSPGL)

202.40p
   
  • Change Today:
    -0.040p
  • 52 Week High: 211.40
  • 52 Week Low: 134.90
  • Currency: UK Pounds
  • Shares Issued: 475.16m
  • Volume: 443,240
  • Market Cap: £961.73m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 3,638.50 3,433.20 3,009.70 2,185.40 834.20
Operating Profit/(Loss) 86.10 205.90 166.80 91.50 309.20
Profit Before Tax (10.40) 118.60 88.10 25.20 (411.20)
Profit After Tax (24.00) 85.50 56.10 9.90 (362.30)
           
Earnings per Share - Basic (9.30p) 3.40p 1.00p (1.30p) (0.52p)
Earnings per Share - Adjusted 11.00p 8.10p 6.20p (7.70p) (0.47p)
           
Dividend per Share 4.20p 3.50p 2.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,885.30 1,728.80 1,518.40 1,205.60 1,391.60
Intangible Assets 719.60 755.70 681.10 701.70 684.10
Other Non-Current Assets 206.60 189.90 172.20 174.50 162.90
  2,833.50 2,695.90 2,387.90 2,098.80 2,250.60
Current Assets          
Inventories 45.60 45.50 42.40 37.00 23.70
Cash at Bank & in Hand 342.00 254.80 303.30 543.60 773.60
Other Current Assets 8.20 10.00 6.00 n/a n/a
  590.60 477.00 510.30 724.10 931.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,424.10 3,172.90 2,898.20 2,822.90 3,181.60
Current Liabilities          
Borrowings 440.40 310.90 12.60 285.30 604.10
Other Current Liabilities 907.70 765.50 1,042.00 762.40 561.70
           
Current Liabilities 1,348.10 1,076.40 1,054.60 1,047.70 1,165.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,718.50 1,625.50 1,459.20 1,409.20 1,649.90
Other Non-Current Liabilities 10.50 12.90 11.80 12.20 24.20
Non-Current Liabilities 1,807.10 1,713.30 1,521.50 1,464.20 1,705.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,155.20 2,789.70 2,576.10 2,511.90 2,870.90
           
Net Assets 268.90 383.20 322.10 311.00 310.70
           
Shareholders Funds 82.10 227.20 226.20 225.00 240.30
           
Minority Interests/Other Equity 186.80 156.00 95.90 86.00 70.40
Total Equity 268.90 383.20 322.10 311.00 310.70
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 742.20 566.50 478.70 432.20 130.50
Net Cash Flow from Investing Activities (238.90) (413.90) (264.90) (154.50) (70.70)
Net Cash Flow from Financing Activities (410.70) (187.00) (440.70) (522.30) 534.00
Net Increase/Decrease In Cash 92.60 (34.40) (226.90) (244.60) 593.80
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 15.6 19.7 32.7 n/a n/a
PEG - Adjusted 0.4 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 31% n/a n/a n/a
Dividend Cover 2.62 2.31 2.48 n/a n/a
Revenue per Share 454.50p 722.53p 377.89p 274.53p 1.21p
Pre-Tax Profit per Share (1.30p) 24.96p 11.06p 3.17p (0.60p)
Operating Margin 2.37% 6.00% 5.54% 4.19% 37.07%
Return on Capital Employed 5.28% 12.89% 14.38% 7.29% n/a
           
Dividend Yield 2.4% 2.2% 1.2% 0.0% 0.0%
Dividend per Share Growth 20.00% 40.00% n/a n/a n/a
Operating Cash Flow per Share 92.71p 119.22p 60.10p 54.29p 0.19p
Cash Incr/Decr per Share 11.57p (7.24p) (28.49p) (30.73p) 0.86p
Net Asset Value per Share (exc. Intangibles) (56.30p) (78.39p) (45.08p) (49.08p) (53.57p)
Net Gearing 2,213.03% 740.14% 516.58% 511.51% 616.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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