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SSP Group plc
SSPG.L•LSE
Consumer CyclicalRestaurants
£163.30
£0.80(0.49%)
SSP Group plc (SSPG.L) Financial Performance & Statements
Review SSP Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.07%
↑ 14.07%
Operating Income Growth
23.44%
↑ 23.44%
Net Income Growth
238.27%
↑ 238.27%
Operating Cash Flow Growth
18.34%
↑ 18.34%
Operating Margin
7.11%
↑ 7.11%
Gross Margin
31.52%
↑ 31.52%
Net Profit Margin
0.80%
↑ 0.80%
ROE
13.13%
↑ 13.13%
ROIC
11.64%
↑ 11.64%
SSP Group plc (SSPG.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SSP Group plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.92B | $1.52B | $1.69B | $1.32B |
| Cost of Revenue | $1.26B | $1.09B | $1.12B | $941.80M |
| Gross Profit | $657.00M | $425.10M | $567.30M | $376.60M |
| Gross Profit Ratio | $0.34 | $0.28 | $0.34 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $470.70M | $187.50M | $417.70M | $326.60M |
| Operating Expenses | $470.70M | $367.40M | $417.70M | $326.60M |
| Total Costs & Expenses | -$1.73B | $1.46B | $1.54B | $1.27B |
| Interest Income | $10.10M | $2.40M | $6.90M | $5.10M |
| Interest Expense | $56.80M | $54.70M | $48.90M | $48.90M |
| Depreciation & Amortization | $193.80M | $67.80M | $164.20M | $146.60M |
| EBITDA | $351.60M | $125.80M | $287.30M | $196.60M |
| EBITDA Ratio | $0.18 | $0.08 | $0.19 | $0.15 |
| Operating Income | $186.30M | $57.70M | $149.60M | $50.00M |
| Operating Income Ratio | $0.10 | $0.04 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | -$85.30M | -$45.50M | -$75.40M | -$36.60M |
| Income Before Tax | $101.00M | $12.20M | $74.20M | $13.40M |
| Income Before Tax Ratio | $0.05 | $0.008 | $0.04 | $0.01 |
| Income Tax Expense | $28.50M | $4.60M | $27.90M | $4.10M |
| Net Income | $37.90M | -$10.50M | $18.10M | -$10.00M |
| Net Income Ratio | $0.02 | -$0.007 | $0.01 | -$0.008 |
| EPS | $0.05 | -$0.01 | $0.02 | -$0.01 |
| Diluted EPS | $0.05 | -$0.01 | $0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $798.50M | $797.44M | $795.58M | $796.35M |
| Weighted Avg Shares Outstanding (Diluted) | $802.54M | $797.44M | $800.63M | $796.35M |
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