Ssp Group PLC ORD 1 17/200P/ GB00BGBN7C04 /
2024-10-31 9:00:01 PM | Chg. -5.6000 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
161.3000GBX | -3.36% | 1.29 mill. Turnover(GBP): 2.08 mill. |
-Bid Size: - | 180.0000Ask Size: 100 | 1.28 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 466.5000 | 437.2000 | 1,391.6000 | 1,205.6000 | 1,518.4000 | ||||||
Intangible Assets | 747.1000 | 731.2000 | 684.1000 | 701.7000 | 681.1000 | ||||||
Long-Term Investments | - | - | 12 | 17 | 16.2000 | ||||||
Fixed Assets | - | - | 2,250.6000 | 2,098.8000 | 2,387.9000 | ||||||
Inventories | 38.7000 | 23.5000 | 23.7000 | 37 | 42.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 118.4000 | 142 | 158.6000 | ||||||
Cash and Cash Equivalents | 233.3000 | 185 | 773.6000 | 543.6000 | 303.3000 | ||||||
Current Assets | 478.2000 | 343.9000 | 931 | 724.1000 | 510.3000 | ||||||
Total Assets | 1,791.6000 | 2,919.3000 | 3,181.6000 | 2,822.9000 | 2,898.2000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 519.1000 | 719.3000 | 741.1000 | ||||||
Long-term debt | 4.6000 | 5.1000 | 777 | 771.1000 | 682.8000 | ||||||
Liabilities to Banks | 133.4000 | 163.3000 | - | - | - | ||||||
Provisions | 79.1000 | 65 | 48.7000 | 67.4000 | 75.8000 | ||||||
Liabilities | 1,376 | 2,717.3000 | 2,870.9000 | 2,511.9000 | 2,576.1000 | ||||||
Share Capital | 4.8000 | 5.8000 | - | 8.6000 | 8.6000 | ||||||
Total Equity | 415.6000 | 202 | 240.3000 | 225 | 226.2000 | ||||||
Minority Interests | 87.6000 | 71.9000 | 70.4000 | 86 | 95.9000 | ||||||
Total liabilities equity | 1,791.6000 | 2,919.3000 | - | 2,822.9000 | 2,898.2000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,794.6000 | 1,433.1000 | 834.2000 | 2,185.4000 | 3,009.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 219.2000 | -363.9000 | -306.9000 | 98.1000 | 167.3000 | ||||||
Interest Income | -26.1000 | -59.5000 | -104.3000 | -72.9000 | -79.2000 | ||||||
Income Before Taxes | 197.2000 | -425.8000 | - | - | - | ||||||
Income Taxes | 43.7000 | -28.1000 | -48.9000 | 15.3000 | 32 | ||||||
Minority Interests Profit | -26.6000 | 22.7000 | 5 | 20.1000 | 48 | ||||||
Net Income | 126.9000 | -375 | -357.3000 | -10.2000 | 8.1000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 301.2000 | 2.4000 | 130.5000 | 432.2000 | 478.7000 | ||||||
Cash Flow from Investing Activities | -192.8000 | -153.1000 | -70.7000 | -154.5000 | -264.9000 | ||||||
Cash Flow from Financing | -26.6000 | 107.6000 | 534 | -522.3000 | -440.7000 | ||||||
Decrease / Increase in Cash | 81.8000 | -43.1000 | - | - | - | ||||||
Employees | 39,549 | 31,773 | 21,091 | 29,048 | 36,943 |