SSP Group Plc/ GB00BGBN7C04 /
| 17/05/2024 17:29:32 | Chg. +3.60 | Volume | Bid17:30:00 | Ask17:30:00 | 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
| 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
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 | ||||||
