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SSP Group Plc/  GB00BGBN7C04  /

Cboe Europe BXE
2024-05-08  5:29:41 PM Chg. +0.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
198.70GBX +0.10% 55,723
Turnover(GBP): 110,647.7475		 -Bid Size: - -Ask Size: - 1.58 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  371.4000   466.5000   437.2000   1,391.6000   1,205.6000
Intangible Assets
  731.2000   747.1000   731.2000   684.1000   701.7000
Long-Term Investments
  -   -   -   12   17
Fixed Assets
  -   -   -   2,250.6000   2,098.8000
Inventories
  35.1000   38.7000   23.5000   23.7000   37
Accounts Receivable
  0.0000   0.0000   0.0000   118.4000   142
Cash and Cash Equivalents
  147.8000   233.3000   185   773.6000   543.6000
Current Assets
  362.9000   478.2000   343.9000   931   724.1000
Total Assets
  1,554.1000   1,791.6000   2,919.3000   3,181.6000   2,822.9000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   0.0000   519.1000   719.3000
Long-term debt
  3.2000   4.6000   5.1000   777   771.1000
Liabilities to Banks
  34.7000   133.4000   163.3000   -   -
Provisions
  69.3000   79.1000   65   48.7000   67.4000
Liabilities
  1,095.8000   1,376   2,717.3000   2,870.9000   2,511.9000
Share Capital
  4.8000   4.8000   5.8000   -   8.6000
Total Equity
  458.3000   415.6000   202   240.3000   225
Minority Interests
  81.8000   87.6000   71.9000   70.4000   86
Total liabilities equity
  1,554.1000   1,791.6000   2,919.3000   -   2,822.9000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  2,564.9000   2,794.6000   1,433.1000   834.2000   2,185.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  193.3000   219.2000   -363.9000   -306.9000   98.1000
Interest Income
  -15.2000   -26.1000   -59.5000   -104.3000   -72.9000
Income Before Taxes
  182.9000   197.2000   -425.8000   -   -
Income Taxes
  40.2000   43.7000   -28.1000   -48.9000   15.3000
Minority Interests Profit
  -25.5000   -26.6000   22.7000   5   20.1000
Net Income
  117.2000   126.9000   -375   -357.3000   -10.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.2490   0.2810   -0.7610   -0.5130   -0.0130
Dividend per Share
  0.1020   0.1180   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  272.9000   301.2000   2.4000   130.5000   432.2000
Cash Flow from Investing Activities
  -172.4000   -192.8000   -153.1000   -70.7000   -154.5000
Cash Flow from Financing
  -130.7000   -26.6000   107.6000   534   -522.3000
Decrease / Increase in Cash
  -30.2000   81.8000   -43.1000   -   -
Employees
  37,296   39,549   31,773   21,091   29,048