Ssp Group PLC ORD 1 17/200P/  GB00BGBN7C04  /

London Domestic
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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  212.7000   272   304.5000   371.4000   466.5000
Intangible Assets
  632.1000   701.3000   714.2000   731.2000   747.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26   29.2000   32.6000   35.1000   38.7000
Accounts Receivable
  34.5000   43.9000   59.8000   0.0000   0.0000
Cash and Cash Equivalents
  134.7000   155.8000   178.1000   147.8000   233.3000
Current Assets
  250.9000   307.4000   346.2000   362.9000   478.2000
Total Assets
  1,139.1000   1,345.4000   1,443.8000   1,554.1000   1,791.6000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  89.4000   104.4000   99.8000   0.0000   0.0000
Long-term debt
  9.8000   14.2000   9   3.2000   4.6000
Liabilities to Banks
  37.5000   44.9000   40.4000   34.7000   133.4000
Provisions
  40.1000   52   64.5000   69.3000   79.1000
Liabilities
  847.4000   962.7000   978.8000   1,095.8000   1,376
Share Capital
  4.7000   4.7000   4.7000   4.8000   4.8000
Total Equity
  291.7000   382.7000   465   458.3000   415.6000
Minority Interests
  21.5000   32.1000   64.7000   81.8000   87.6000
Total liabilities equity
  1,139.1000   1,345.4000   1,443.8000   1,554.1000   1,791.6000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,832.9000   1,990.3000   2,379.1000   2,564.9000   2,794.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  92.2000   119.5000   161   193.3000   219.2000
Interest Income
  -17   -15.2000   -19.6000   -15.2000   -26.1000
Income Before Taxes
  76.8000   105.6000   144.8000   182.9000   197.2000
Income Taxes
  16.5000   23.8000   33.6000   40.2000   43.7000
Minority Interests Profit
  -6.9000   -9.8000   -18.4000   -25.5000   -26.6000
Net Income
  53.4000   72   92.8000   117.2000   126.9000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.1120   0.1520   0.1950   0.2490   0.2810
Dividend per Share
  0.0430   0.0540   0.0810   0.1020   0.1180

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  159.3000   188.5000   246.9000   272.9000   301.2000
Cash Flow from Investing Activities
  -85.3000   -106.3000   -130.5000   -172.4000   -192.8000
Cash Flow from Financing
  -71.4000   -70.5000   -91.7000   -130.7000   -26.6000
Decrease / Increase in Cash
  2.6000   11.7000   24.7000   -30.2000   81.8000
Employees
  30,212   29,942   36,783   37,296   39,549