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SSP Group plc
SSPPF•PNK
Consumer Cyclical
Restaurants
$2.35
$0.00(0.00%)
SSP Group plc (SSPPF) Financial Performance & Income Statement Overview
Review SSP Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
6.00%
↑ 6.00%
Gross Margin
47.12%
↑ 47.12%
Net Profit Margin
0.80%
↑ 0.80%
ROE
12.09%
↑ 12.09%
ROIC
9.82%
↑ 9.82%
SSP Group plc (SSPPF) Income Statement & Financial Overview
Review SSP Group plc's (SSPPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.92B | $1.52B | $1.69B | $845.65M |
| Cost of Revenue | $1.26B | $1.09B | $1.12B | $595.50M |
| Gross Profit | $657.00M | $425.10M | $567.30M | $250.15M |
| Gross Profit Ratio | $0.34 | $0.28 | $0.34 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $470.70M | $187.50M | $417.70M | $93.15M |
| Operating Expenses | $470.70M | $367.40M | $417.70M | $190.20M |
| Total Costs & Expenses | -$1.73B | $1.46B | $1.54B | $785.70M |
| Interest Income | $10.10M | $2.40M | $6.90M | $23.80M |
| Interest Expense | $56.80M | $54.70M | $48.90M | $0.00 |
| Depreciation & Amortization | $193.80M | $67.80M | $164.20M | $25.70M |
| EBITDA | $351.60M | $125.80M | $313.80M | $101.30M |
| EBITDA Ratio | $0.18 | $0.08 | $0.19 | $0.12 |
| Operating Income | $186.30M | $57.70M | $149.60M | $75.60M |
| Operating Income Ratio | $0.10 | $0.04 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$85.30M | -$45.50M | -$113.45M | -$22.95M |
| Income Before Tax | $101.00M | $12.20M | $74.20M | $36.15M |
| Income Before Tax Ratio | $0.05 | $0.008 | $0.04 | $0.04 |
| Income Tax Expense | $28.50M | $4.60M | $27.90M | $13.95M |
| Net Income | $37.90M | -$10.50M | $18.10M | $9.05M |
| Net Income Ratio | $0.02 | -$0.007 | $0.01 | $0.01 |
| 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 | $801.81M |
| Weighted Avg Shares Outstanding (Diluted) | $802.54M | $797.44M | $800.63M | $815.60M |
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