SSP Group plc (LON:SSPG)
198.00
+3.50 (1.80%)
Jul 28, 2026, 9:49 AM GMT
SSP Group Income Statement
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 |
| 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% |
Cost of Revenue | 3,607 | 3,552 | 3,227 | 2,843 | 2,094 | 1,143 |
Gross Profit | 133.6 | 86.1 | 205.9 | 166.8 | 91.5 | -309.2 |
Operating Income | 133.6 | 86.1 | 205.9 | 166.8 | 91.5 | -309.2 |
Interest Income | 24.3 | 20.6 | 24.5 | 17.5 | 11.5 | 4.9 |
Interest Expense | -124.4 | -117.1 | -111.8 | -96.2 | -77.8 | -106.9 |
Total Non-Operating Income (Expense) | -100.1 | -96.5 | -87.3 | -78.7 | -66.3 | -102 |
Pretax Income | 33.5 | -10.4 | 118.6 | 88.1 | 25.2 | -411.2 |
Provision for Income Taxes | 21.5 | 13.6 | 33.1 | 32 | 15.3 | -48.9 |
Net Income | 12 | -24 | 85.5 | 56.1 | 9.9 | -362.3 |
Minority Interest in Earnings | 41.1 | 50.4 | 58.1 | 48 | 20.1 | -5 |
Net Income to Common | -29.1 | -74.4 | 27.4 | 8.1 | -10.2 | -357.3 |
Net Income Growth | - | - | 238.27% | - | - | - |
Shares Outstanding (Basic) | 797 | 801 | 798 | 796 | 796 | 697 |
Shares Outstanding (Diluted) | 801 | 805 | 805 | 806 | 796 | 697 |
Shares Change | -0.49% | - | -0.18% | 1.25% | 14.21% | 23.07% |
EPS (Basic) | -0.04 | -0.09 | 0.03 | 0.01 | -0.01 | -0.51 |
EPS (Diluted) | -0.04 | -0.09 | 0.03 | 0.01 | -0.01 | -0.51 |
EPS Growth | - | - | 240.00% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.65 | 0.64 | 0.38 | 0.32 | 0.36 | 0.09 |
Dividends Per Share | 0.044 | 0.042 | 0.035 | 0.025 | - | - |
Dividend Growth | 4.76% | 20.00% | 40.00% | - | - | - |
Gross Margin | 3.57% | 2.37% | 6.00% | 5.54% | 4.19% | -37.07% |
Operating Margin | 3.57% | 2.37% | 6.00% | 5.54% | 4.19% | -37.07% |
Profit Margin | 0.32% | -0.66% | 2.49% | 1.86% | 0.45% | -43.43% |
FCF Margin | 13.85% | 14.22% | 8.92% | 8.60% | 13.10% | 7.77% |
EBITDA | 575.9 | 504.1 | 579.3 | 477.6 | 373.2 | 39.1 |
EBITDA Margin | 15.40% | 13.85% | 16.87% | 15.87% | 17.08% | 4.69% |
EBIT | 133.6 | 86.1 | 205.9 | 166.8 | 91.5 | -309.2 |
EBIT Margin | 3.57% | 2.37% | 6.00% | 5.54% | 4.19% | -37.07% |
Effective Tax Rate | 64.18% | -130.77% | 27.91% | 36.32% | 60.71% | 11.89% |