SSP Group plc (LON: SSPG)
London
· Delayed Price · Currency is GBP · Price in GBX176.70
-0.80 (-0.45%)
Dec 20, 2024, 4:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 3,433 | 3,433 | 3,010 | 2,185 | 834.2 | 1,433 | Upgrade
|
| Revenue Growth (YoY) | 14.07% | 14.07% | 37.72% | 161.98% | -41.79% | -48.72% | Upgrade
|
| Cost of Revenue | 2,431 | 2,431 | 2,152 | 1,596 | 684.4 | 1,099 | Upgrade
|
| Gross Profit | 1,002 | 1,002 | 858.1 | 589.1 | 149.8 | 334 | Upgrade
|
| Selling, General & Admin | 384.6 | 384.6 | 347.5 | 292.4 | 139.6 | 230.5 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -2.3 | -0.3 | Upgrade
|
| Operating Expenses | 758 | 758 | 658.3 | 574.1 | 485.6 | 650.9 | Upgrade
|
| Operating Income | 243.8 | 243.8 | 199.8 | 15 | -335.8 | -316.9 | Upgrade
|
| Interest Expense | -114.3 | -114.3 | -102.9 | -83.3 | -67.7 | -52.6 | Upgrade
|
| Interest & Investment Income | 12.5 | 12.5 | 11.5 | 3.9 | 2.3 | 2.5 | Upgrade
|
| Earnings From Equity Investments | 5.4 | 5.4 | 0.5 | 6.6 | 2.3 | -2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.6 | 6.6 | 5 | -3.3 | 0.3 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | 0.7 | 9.9 | 29.6 | 16.8 | -5.5 | Upgrade
|
| EBT Excluding Unusual Items | 154.7 | 154.7 | 123.8 | -31.5 | -381.8 | -375.2 | Upgrade
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| Merger & Restructuring Charges | -18.7 | -18.7 | -8.6 | -2.9 | -21.3 | -20.8 | Upgrade
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| Impairment of Goodwill | -9.6 | -9.6 | -12.5 | - | -26.4 | -33 | Upgrade
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| Asset Writedown | -23.4 | -23.4 | -5.6 | -18.2 | -24.4 | -82.8 | Upgrade
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| Legal Settlements | 8.5 | 8.5 | - | - | - | - | Upgrade
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| Other Unusual Items | 7.1 | 7.1 | -9 | 77.8 | 42.7 | 86 | Upgrade
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| Pretax Income | 118.6 | 118.6 | 88.1 | 25.2 | -411.2 | -425.8 | Upgrade
|
| Income Tax Expense | 33.1 | 33.1 | 32 | 15.3 | -48.9 | -28.1 | Upgrade
|
| Earnings From Continuing Operations | 85.5 | 85.5 | 56.1 | 9.9 | -362.3 | -397.7 | Upgrade
|
| Minority Interest in Earnings | -58.1 | -58.1 | -48 | -20.1 | 5 | 22.7 | Upgrade
|
| Net Income | 27.4 | 27.4 | 8.1 | -10.2 | -357.3 | -375 | Upgrade
|
| Net Income to Common | 27.4 | 27.4 | 8.1 | -10.2 | -357.3 | -375 | Upgrade
|
| Net Income Growth | 238.27% | 238.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 798 | 798 | 796 | 796 | 697 | 492 | Upgrade
|
| Shares Outstanding (Diluted) | 805 | 805 | 806 | 796 | 697 | 492 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.18% | 1.25% | 14.21% | 41.53% | 7.45% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.01 | -0.01 | -0.51 | -0.76 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.01 | -0.01 | -0.51 | -0.76 | Upgrade
|
| EPS Growth | 240.00% | 240.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 306.3 | 306.3 | 258.8 | 286.2 | 64.8 | -117.9 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.32 | 0.36 | 0.09 | -0.24 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.025 | - | - | - | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | - | - | - | - | Upgrade
|
| Gross Margin | 29.18% | 29.18% | 28.51% | 26.96% | 17.96% | 23.31% | Upgrade
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| Operating Margin | 7.10% | 7.10% | 6.64% | 0.69% | -40.25% | -22.11% | Upgrade
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| Profit Margin | 0.80% | 0.80% | 0.27% | -0.47% | -42.83% | -26.17% | Upgrade
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| Free Cash Flow Margin | 8.92% | 8.92% | 8.60% | 13.10% | 7.77% | -8.23% | Upgrade
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| EBITDA | 381.1 | 381.1 | 307.3 | 113.9 | -242.4 | -203.1 | Upgrade
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| EBITDA Margin | 11.10% | 11.10% | 10.21% | 5.21% | -29.06% | -14.17% | Upgrade
|
| D&A For EBITDA | 137.3 | 137.3 | 107.5 | 98.9 | 93.4 | 113.8 | Upgrade
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| EBIT | 243.8 | 243.8 | 199.8 | 15 | -335.8 | -316.9 | Upgrade
|
| EBIT Margin | 7.10% | 7.10% | 6.64% | 0.69% | -40.25% | -22.11% | Upgrade
|
| Effective Tax Rate | 27.91% | 27.91% | 36.32% | 60.71% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.