SSP Group plc (LON: SSPG)
London
· Delayed Price · Currency is GBP · Price in GBX154.80
+0.30 (0.19%)
Nov 21, 2024, 4:35 PM BST
SSP Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 3,209 | 3,010 | 2,185 | 834.2 | 1,433 | 2,795 | Upgrade
|
| Revenue Growth (YoY) | 18.81% | 37.72% | 161.98% | -41.79% | -48.72% | 8.96% | Upgrade
|
| Cost of Revenue | 2,283 | 2,152 | 1,596 | 684.4 | 1,099 | 2,168 | Upgrade
|
| Gross Profit | 925.4 | 858.1 | 589.1 | 149.8 | 334 | 626.8 | Upgrade
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| Selling, General & Admin | 373.8 | 347.5 | 292.4 | 139.6 | 230.5 | 300.4 | Upgrade
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| Other Operating Expenses | - | - | - | -2.3 | -0.3 | - | Upgrade
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| Operating Expenses | 717.6 | 658.3 | 574.1 | 485.6 | 650.9 | 407.6 | Upgrade
|
| Operating Income | 207.8 | 199.8 | 15 | -335.8 | -316.9 | 219.2 | Upgrade
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| Interest Expense | -108.7 | -102.9 | -83.3 | -67.7 | -52.6 | -18.1 | Upgrade
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| Interest & Investment Income | 8.8 | 11.5 | 3.9 | 2.3 | 2.5 | 2.3 | Upgrade
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| Earnings From Equity Investments | -1.3 | 0.5 | 6.6 | 2.3 | -2.4 | 4.1 | Upgrade
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| Currency Exchange Gain (Loss) | 5 | 5 | -3.3 | 0.3 | -0.3 | -2.3 | Upgrade
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| Other Non Operating Income (Expenses) | 9.9 | 9.9 | 29.6 | 16.8 | -5.5 | -8 | Upgrade
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| EBT Excluding Unusual Items | 121.5 | 123.8 | -31.5 | -381.8 | -375.2 | 197.2 | Upgrade
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| Merger & Restructuring Charges | -8.6 | -8.6 | -2.9 | -21.3 | -20.8 | - | Upgrade
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| Impairment of Goodwill | -12.5 | -12.5 | - | -26.4 | -33 | - | Upgrade
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| Asset Writedown | -16.6 | -5.6 | -18.2 | -24.4 | -82.8 | - | Upgrade
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| Other Unusual Items | -4.4 | -9 | 77.8 | 42.7 | 86 | - | Upgrade
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| Pretax Income | 85.1 | 88.1 | 25.2 | -411.2 | -425.8 | 197.2 | Upgrade
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| Income Tax Expense | 32.5 | 32 | 15.3 | -48.9 | -28.1 | 43.7 | Upgrade
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| Earnings From Continuing Operations | 52.6 | 56.1 | 9.9 | -362.3 | -397.7 | 153.5 | Upgrade
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| Minority Interest in Earnings | -45 | -48 | -20.1 | 5 | 22.7 | -26.6 | Upgrade
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| Net Income | 7.6 | 8.1 | -10.2 | -357.3 | -375 | 126.9 | Upgrade
|
| Net Income to Common | 7.6 | 8.1 | -10.2 | -357.3 | -375 | 126.9 | Upgrade
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| Net Income Growth | -37.70% | - | - | - | - | 8.28% | Upgrade
|
| Shares Outstanding (Basic) | 797 | 796 | 796 | 697 | 492 | 452 | Upgrade
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| Shares Outstanding (Diluted) | 807 | 806 | 796 | 697 | 492 | 458 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.25% | 14.21% | 41.53% | 7.45% | 0.67% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.01 | -0.51 | -0.76 | 0.28 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.01 | -0.51 | -0.76 | 0.28 | Upgrade
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| EPS Growth | -36.38% | - | - | - | - | 7.66% | Upgrade
|
| Free Cash Flow | 234.6 | 258.8 | 286.2 | 64.8 | -117.9 | 125.3 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.32 | 0.36 | 0.09 | -0.24 | 0.27 | Upgrade
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| Dividend Per Share | 0.037 | 0.025 | - | - | - | 0.118 | Upgrade
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| Dividend Growth | - | - | - | - | - | 10.18% | Upgrade
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| Gross Margin | 28.84% | 28.51% | 26.96% | 17.96% | 23.31% | 22.43% | Upgrade
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| Operating Margin | 6.48% | 6.64% | 0.69% | -40.25% | -22.11% | 7.84% | Upgrade
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| Profit Margin | 0.24% | 0.27% | -0.47% | -42.83% | -26.17% | 4.54% | Upgrade
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| Free Cash Flow Margin | 7.31% | 8.60% | 13.10% | 7.77% | -8.23% | 4.48% | Upgrade
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| EBITDA | 327 | 307.3 | 113.9 | -242.4 | -203.1 | 320.2 | Upgrade
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| EBITDA Margin | 10.19% | 10.21% | 5.21% | -29.06% | -14.17% | 11.46% | Upgrade
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| D&A For EBITDA | 119.2 | 107.5 | 98.9 | 93.4 | 113.8 | 101 | Upgrade
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| EBIT | 207.8 | 199.8 | 15 | -335.8 | -316.9 | 219.2 | Upgrade
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| EBIT Margin | 6.48% | 6.64% | 0.69% | -40.25% | -22.11% | 7.84% | Upgrade
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| Effective Tax Rate | 38.19% | 36.32% | 60.71% | - | - | 22.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.