SSP Group plc (LON:SSPG)
London · Delayed Price · Currency is GBP · Price in GBX 204.60
-7.40 (-3.49%)
Aug 17, 2026, 4:35 PM GMT
SSP Group Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3,741 | 3,639 | 3,433 | 3,010 | 2,185 | 834.2 |
Revenue Growth | 2.81% | 5.98% | 14.07% | 37.72% | 161.98% | -41.79% |
Gross Profit Gross Profit Growth | 1,141 | 1,093 | 1,002 | 858.1 | 589.1 | 149.8 |
Operating Income Operating Income Growth | 272.8 | 267.8 | 244.3 | 199.8 | 15 | -335.8 |
Net Income Net Income Growth | -29.1 | -74.4 | 27.4 | 8.1 | -10.2 | -357.3 |
Earnings Per Share EPS Growth | -0.04 | -0.09 | 0.03 | 0.01 | -0.01 | -0.51 |
EPS Growth | - | - | 240.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Continental Europe Continental Europe Growth | 1,237 | 1,205 | 1,207 | 1,137 | 867.9 | 360.5 |
United Kingdom (UK) United Kingdom (UK) Growth | 992.9 | 961.7 | 892.5 | 773.6 | 614.9 | 190 |
Apac & Eeme Apac & Eeme Growth | 656.8 | 620 | 519.4 | 430.6 | 247.2 | - |
North America North America Growth | 853.7 | 852.3 | 813.9 | 668.8 | 455.4 | 194.2 |
Total Total Growth | 3,741 | 3,639 | 3,433 | 3,010 | 2,185 | 834.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 240.7 | 342 | 254.8 | 303.3 | 543.6 | 773.6 |
Total Debt Total Debt Growth | 2,336 | 2,160 | 1,937 | 1,724 | 1,695 | 2,256 |
Net Cash (Debt) Net Cash Growth | -2,096 | -1,818 | -1,682 | -1,421 | -1,151 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.63 | -2.27 | -2.09 | -1.76 | -1.45 | -2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 725.6 | 742.2 | 566.5 | 478.7 | 432.2 | 130.5 |
Capital Expenditures CapEx Growth | -207.6 | -224.8 | -260.2 | -219.9 | -146 | -65.7 |
Free Cash Flow Free Cash Flow Growth | 518 | 517.4 | 306.3 | 258.8 | 286.2 | 64.8 |
Free Cash Flow Growth | 0.12% | 68.92% | 18.35% | -9.57% | 341.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.49% | 30.04% | 29.19% | 28.51% | 26.96% | 17.96% |
Operating Margin | 7.29% | 7.36% | 7.12% | 6.64% | 0.69% | -40.25% |
Pretax Margin | 0.90% | -0.29% | 3.45% | 2.93% | 1.15% | -49.29% |
Profit Margin | -0.78% | -2.04% | 0.80% | 0.27% | -0.47% | -42.83% |
FCF Margin | 13.85% | 14.22% | 8.92% | 8.60% | 13.10% | 7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.035 | 0.025 |
Dividend Per Share Growth | 18.92% | 20.00% | 40.00% | - |
Dividend Yield | 1.98% | 2.51% | 2.30% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 46.28 | 199.09 | - | - |
Forward PE | 14.52 | 13.61 | 13.00 | 19.01 | 34.21 | 10.37 |
P/FCF Ratio | 3.12 | 2.65 | 4.14 | 6.23 | 5.28 | 33.98 |
PS Ratio | 0.43 | 0.38 | 0.37 | 0.54 | 0.69 | 2.64 |