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SSP Group Plc/  GB00BGBN7C04  /

Cboe Europe BXE
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  201.9000   212.7000   272   304.5000   371.4000
Intangible Assets
  659   632.1000   701.3000   714.2000   731.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.4000   26   29.2000   32.6000   35.1000
Accounts Receivable
  33.5000   34.5000   43.9000   59.8000   0.0000
Cash and Cash Equivalents
  133.3000   134.7000   155.8000   178.1000   147.8000
Current Assets
  247.3000   250.9000   307.4000   346.2000   362.9000
Total Assets
  1,143.2000   1,139.1000   1,345.4000   1,443.8000   1,554.1000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  81.2000   89.4000   104.4000   99.8000   0.0000
Long-term debt
  .9000   9.8000   14.2000   9   3.2000
Liabilities to Banks
  30.7000   37.5000   44.9000   40.4000   34.7000
Provisions
  28.8000   40.1000   52   64.5000   69.3000
Liabilities
  892.8000   847.4000   962.7000   978.8000   1,095.8000
Share Capital
  5.9000   4.7000   4.7000   4.7000   4.8000
Total Equity
  250.4000   291.7000   382.7000   465   458.3000
Minority Interests
  19.1000   21.5000   32.1000   64.7000   81.8000
Total liabilities equity
  1,143.2000   1,139.1000   1,345.4000   1,443.8000   1,554.1000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,827.1000   1,832.9000   1,990.3000   2,379.1000   2,564.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.8000   92.2000   119.5000   161   193.3000
Interest Income
  -54.3000   -17   -15.2000   -19.6000   -15.2000
Income Before Taxes
  -13.5000   76.8000   105.6000   144.8000   182.9000
Income Taxes
  14.3000   16.5000   23.8000   33.6000   40.2000
Minority Interests Profit
  -4.1000   -6.9000   -9.8000   -18.4000   -25.5000
Net Income
  -31.9000   53.4000   72   92.8000   117.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  -0.1070   0.1120   0.1520   0.1950   0.2490
Dividend per Share
  0.0000   0.0430   0.0540   0.0810   0.1020

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  133.8000   159.3000   188.5000   246.9000   272.9000
Cash Flow from Investing Activities
  -73.8000   -85.3000   -106.3000   -130.5000   -172.4000
Cash Flow from Financing
  -106.1000   -71.4000   -70.5000   -91.7000   -130.7000
Decrease / Increase in Cash
  -46.1000   2.6000   11.7000   24.7000   -30.2000
Employees
  29,457   30,212   29,942   36,783   37,296