SSP Group plc's market cap is currently £1.38B. The company's EPS TTM is p0.034; its P/E ratio is 50.20; and it has a dividend yield of 2.02%. SSP Group plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 3.43B	£ 3.01B	£ 2.19B	£ 834.20M	£ 1.43B
Gross Profit	£ 1.62B	£ 1.25B	£ 606.80M	£ -101.90M	£ 56.10M
Operating Income	£ 205.90M	£ 166.80M	£ -7.30M	£ -454.90M	£ -423.90M
EBITDA	£ 607.50M	£ 496.20M	£ 369.90M	£ -105.80M	£ 58.00M
Net Income	£ 27.40M	£ 8.10M	£ -10.20M	£ -357.30M	£ -375.00M
Balance Sheet
Cash & Short-Term Investments	£ 254.80M	£ 303.30M	£ 543.60M	£ 773.60M	£ 185.00M
Total Assets	£ 3.17B	£ 2.90B	£ 2.83B	£ 3.18B	£ 2.92B
Total Debt	£ 1.94B	£ 1.72B	£ 1.69B	£ 2.25B	£ 2.23B
Net Debt	£ 1.68B	£ 1.42B	£ 1.15B	£ 1.48B	£ 2.04B
Total Liabilities	£ 2.79B	£ 2.58B	£ 2.52B	£ 2.87B	£ 2.72B
Stockholders' Equity	£ 227.20M	£ 226.20M	£ 225.00M	£ 240.30M	£ 130.10M
Cash Flow
Free Cash Flow	£ 269.40M	£ 236.20M	£ 236.40M	£ 25.00M	£ -151.20M
Operating Cash Flow	£ 566.50M	£ 478.70M	£ 396.00M	£ 99.60M	£ -13.60M
Investing Cash Flow	£ -413.90M	£ -264.90M	£ -150.30M	£ -69.90M	£ -161.00M
Financing Cash Flow	£ -187.00M	£ -440.70M	£ -490.30M	£ 564.10M	£ 131.50M

Currency in GBP

SSP Group plc Earnings and Revenue History

Income Statement >

SSP Group plc Debt to Assets

Balance Sheet >

SSP Group plc Cash Flow

Cash Flow >

SSP Group plc Forecast EPS vs Actual EPS

Earnings >

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