SSP Group plc (SSPG) ORD GBP0.01085
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 3,009.70 | 2,185.40 | 834.20 | 1,433.10 | 2,794.60 |
Operating Profit / (Loss): | 166.80 | 91.50 | 309.20 | (363.90) | 219.20 |
Net Interest: | (79.20) | (72.90) | (104.30) | (59.50) | (26.10) |
Profit Before Tax: | 88.10 | 25.20 | (411.20) | (425.80) | 197.20 |
Profit after tax from continuing operations: | 56.10 | 9.90 | (362.30) | (397.70) | 153.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 56.10 | 9.90 | (362.30) | (397.70) | 153.50 |
Attributable to: | |||||
Equity holders of parent company: | 8.10 | (10.20) | (357.30) | (375.00) | 126.90 |
Minority Interests / Other Equity: | 48.00 | 20.10 | (5.00) | (22.70) | 26.60 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1.00p | -1.30p | -0.52p | -66.20p | 23.27p |
Diluted: | 1.00p | -1.30p | -0.52p | -66.20p | 22.94p |
Adjusted: | 6.20p | -7.70p | -0.47p | -59.10p | 24.10p |
Dividend per Share: | 2.50p | 0.00p | 0.00p | 0.00p | 11.80p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,518.40 | 1,205.60 | 1,391.60 | 1,708.40 | 466.50 |
Intangible Assets: | 681.10 | 701.70 | 684.10 | 731.20 | 747.10 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 16.20 | 17.00 | 12.00 | 12.20 | 17.30 |
Other Financial Assets: | n/a | n/a | 0.00 | 0.00 | n/a |
Other Non-Current Assets: | 172.20 | 174.50 | 162.90 | 123.60 | 82.50 |
2,387.90 | 2,098.80 | 2,250.60 | 2,575.40 | 1,313.40 | |
Current Assets: | |||||
Inventories: | 42.40 | 37.00 | 23.70 | 23.50 | 38.70 |
Trade and Other Receivables: | 164.60 | 143.50 | 133.70 | 125.30 | 205.40 |
Cash at Bank & In Hand: | 303.30 | 543.60 | 773.60 | 185.00 | 233.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 10.10 | 0.80 |
510.30 | 724.10 | 931.00 | 343.90 | 478.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,898.20 | 2,822.90 | 3,181.60 | 2,919.30 | 1,791.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 264.90 | 285.30 | 604.10 | 447.30 | 128.80 |
Other Current Liabilities: | 789.70 | 762.40 | 561.70 | 432.20 | 587.40 |
1,054.60 | 1,047.70 | 1,165.80 | 879.50 | 716.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,459.20 | 1,409.20 | 1,649.90 | 1,778.30 | 587.90 |
Provisions: | 50.50 | 42.80 | 31.00 | 31.80 | 43.60 |
Other Non-Current Liabilities: | 11.80 | 12.20 | 24.20 | 27.70 | 28.30 |
1,521.50 | 1,464.20 | 1,705.10 | 1,837.80 | 659.80 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,576.10 | 2,511.90 | 2,870.90 | 2,717.30 | 1,376.00 |
Net Assets: | 322.10 | 311.00 | 310.70 | 202.00 | 415.60 |
Capital & reserves: | |||||
Share Capital: | 8.60 | 8.60 | 8.60 | 5.80 | 5.80 |
Share Premium Account: | 472.70 | 472.70 | 472.70 | 472.70 | 461.20 |
Other Reserves: | (17.00) | (7.80) | 8.90 | 211.20 | 13.10 |
Retained Earnings: | (238.10) | (248.50) | (249.90) | (559.60) | (152.10) |
Shareholders Funds: | 226.20 | 225.00 | 240.30 | 130.10 | 328.00 |
Minority Interests / Other Equity: | 95.90 | 86.00 | 70.40 | 71.90 | 87.60 |
Total Equity: | 322.10 | 311.00 | 310.70 | 202.00 | 415.60 |
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
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.