SSP Group Plc/ GB00BGBN7C04 /
| 2024-05-17 5:29:32 PM | Chg. +3.60 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.60GBX | +1.76% | 463,507 Turnover(GBP): 947,150.3200 |
-Bid Size: - | -Ask Size: - | 1.65 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 304.5000 | 371.4000 | 466.5000 | 437.2000 | 1,391.6000 | ||||||
| Intangible Assets | 714.2000 | 731.2000 | 747.1000 | 731.2000 | 684.1000 | ||||||
| Long-Term Investments | - | - | - | - | 12 | ||||||
| Fixed Assets | - | - | - | - | 2,250.6000 | ||||||
| Inventories | 32.6000 | 35.1000 | 38.7000 | 23.5000 | 23.7000 | ||||||
| Accounts Receivable | 59.8000 | 0.0000 | 0.0000 | 0.0000 | 118.4000 | ||||||
| Cash and Cash Equivalents | 178.1000 | 147.8000 | 233.3000 | 185 | 773.6000 | ||||||
| Current Assets | 346.2000 | 362.9000 | 478.2000 | 343.9000 | 931 | ||||||
| Total Assets | 1,443.8000 | 1,554.1000 | 1,791.6000 | 2,919.3000 | 3,181.6000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.8000 | 0.0000 | 0.0000 | 0.0000 | 519.1000 | ||||||
| Long-term debt | 9 | 3.2000 | 4.6000 | 5.1000 | 777 | ||||||
| Liabilities to Banks | 40.4000 | 34.7000 | 133.4000 | 163.3000 | - | ||||||
| Provisions | 64.5000 | 69.3000 | 79.1000 | 65 | 48.7000 | ||||||
| Liabilities | 978.8000 | 1,095.8000 | 1,376 | 2,717.3000 | 2,870.9000 | ||||||
| Share Capital | 4.7000 | 4.8000 | 4.8000 | 5.8000 | - | ||||||
| Total Equity | 465 | 458.3000 | 415.6000 | 202 | 240.3000 | ||||||
| Minority Interests | 64.7000 | 81.8000 | 87.6000 | 71.9000 | 70.4000 | ||||||
| Total liabilities equity | 1,443.8000 | 1,554.1000 | 1,791.6000 | 2,919.3000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,379.1000 | 2,564.9000 | 2,794.6000 | 1,433.1000 | 834.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 161 | 193.3000 | 219.2000 | -363.9000 | -306.9000 | ||||||
| Interest Income | -19.6000 | -15.2000 | -26.1000 | -59.5000 | -104.3000 | ||||||
| Income Before Taxes | 144.8000 | 182.9000 | 197.2000 | -425.8000 | - | ||||||
| Income Taxes | 33.6000 | 40.2000 | 43.7000 | -28.1000 | -48.9000 | ||||||
| Minority Interests Profit | -18.4000 | -25.5000 | -26.6000 | 22.7000 | 5 | ||||||
| Net Income | 92.8000 | 117.2000 | 126.9000 | -375 | -357.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.9000 | 272.9000 | 301.2000 | 2.4000 | 130.5000 | ||||||
| Cash Flow from Investing Activities | -130.5000 | -172.4000 | -192.8000 | -153.1000 | -70.7000 | ||||||
| Cash Flow from Financing | -91.7000 | -130.7000 | -26.6000 | 107.6000 | 534 | ||||||
| Decrease / Increase in Cash | 24.7000 | -30.2000 | 81.8000 | -43.1000 | - | ||||||
| Employees | 36,783 | 37,296 | 39,549 | 31,773 | 21,091 | ||||||
