SSP Group PLC (GB:SSPG)
LSE:SSPG
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.64B | £ 3.43B | £ 3.01B | £ 2.19B | £ 834.20M |
| Gross Profit | £ 1.13B | £ 1.62B | £ 1.25B | £ 606.80M | £ -101.90M |
| Operating Income | £ 267.80M | £ 205.90M | £ 166.80M | £ -7.30M | £ -454.90M |
| EBITDA | £ 516.30M | £ 607.50M | £ 502.70M | £ 369.90M | £ -105.80M |
| Net Income | £ -74.40M | £ 27.40M | £ 8.10M | £ -10.20M | £ -357.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 342.00M | £ 254.80M | £ 303.30M | £ 543.60M | £ 773.60M |
| Total Assets | £ 3.42B | £ 3.17B | £ 2.90B | £ 2.83B | £ 3.18B |
| Total Debt | £ 2.16B | £ 1.94B | £ 1.72B | £ 1.69B | £ 2.25B |
| Net Debt | £ 1.82B | £ 1.68B | £ 1.42B | £ 1.15B | £ 1.48B |
| Total Liabilities | £ 3.16B | £ 2.79B | £ 2.58B | £ 2.52B | £ 2.87B |
| Stockholders' Equity | £ 82.10M | £ 227.20M | £ 226.20M | £ 225.00M | £ 240.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 487.10M | £ 269.40M | £ 236.20M | £ 236.40M | £ 25.00M |
| Operating Cash Flow | £ 711.90M | £ 566.50M | £ 478.70M | £ 396.00M | £ 99.60M |
| Investing Cash Flow | £ -240.80M | £ -413.90M | £ -264.90M | £ -150.30M | £ -69.90M |
| Financing Cash Flow | £ -378.50M | £ -187.00M | £ -440.70M | £ -490.30M | £ 564.10M |