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SSP Group Plc/  GB00BGBN7C04  /

Cboe Europe BXE
2024-04-26  5:29:15 PM Chg. -2.30 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
197.40GBX -1.15% 172,228
Turnover(GBP): 341,968.6790		 -Bid Size: - -Ask Size: - 1.57 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  466.5000   437.2000   1,391.6000   1,205.6000   1,518.4000
Intangible Assets
  747.1000   731.2000   684.1000   701.7000   681.1000
Long-Term Investments
  -   -   12   17   16.2000
Fixed Assets
  -   -   2,250.6000   2,098.8000   2,387.9000
Inventories
  38.7000   23.5000   23.7000   37   42.4000
Accounts Receivable
  0.0000   0.0000   118.4000   142   158.6000
Cash and Cash Equivalents
  233.3000   185   773.6000   543.6000   303.3000
Current Assets
  478.2000   343.9000   931   724.1000   510.3000
Total Assets
  1,791.6000   2,919.3000   3,181.6000   2,822.9000   2,898.2000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   519.1000   719.3000   741.1000
Long-term debt
  4.6000   5.1000   777   771.1000   682.8000
Liabilities to Banks
  133.4000   163.3000   -   -   -
Provisions
  79.1000   65   48.7000   67.4000   75.8000
Liabilities
  1,376   2,717.3000   2,870.9000   2,511.9000   2,576.1000
Share Capital
  4.8000   5.8000   -   8.6000   8.6000
Total Equity
  415.6000   202   240.3000   225   226.2000
Minority Interests
  87.6000   71.9000   70.4000   86   95.9000
Total liabilities equity
  1,791.6000   2,919.3000   -   2,822.9000   2,898.2000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,794.6000   1,433.1000   834.2000   2,185.4000   3,009.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.2000   -363.9000   -306.9000   98.1000   167.3000
Interest Income
  -26.1000   -59.5000   -104.3000   -72.9000   -79.2000
Income Before Taxes
  197.2000   -425.8000   -   -   -
Income Taxes
  43.7000   -28.1000   -48.9000   15.3000   32
Minority Interests Profit
  -26.6000   22.7000   5   20.1000   48
Net Income
  126.9000   -375   -357.3000   -10.2000   8.1000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.2810   -0.7610   -0.5130   -0.0130   0.0100
Dividend per Share
  0.1180   0.0000   -   -   0.0250

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  301.2000   2.4000   130.5000   432.2000   478.7000
Cash Flow from Investing Activities
  -192.8000   -153.1000   -70.7000   -154.5000   -264.9000
Cash Flow from Financing
  -26.6000   107.6000   534   -522.3000   -440.7000
Decrease / Increase in Cash
  81.8000   -43.1000   -   -   -
Employees
  39,549   31,773   21,091   29,048   36,943