SSP Group Plc/ GB00BGBN7C04 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 272 | 304.5000 | 371.4000 | 466.5000 | 437.2000 | ||||||
| Intangible Assets | 701.3000 | 714.2000 | 731.2000 | 747.1000 | 731.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29.2000 | 32.6000 | 35.1000 | 38.7000 | 23.5000 | ||||||
| Accounts Receivable | 43.9000 | 59.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 155.8000 | 178.1000 | 147.8000 | 233.3000 | 185 | ||||||
| Current Assets | 307.4000 | 346.2000 | 362.9000 | 478.2000 | 343.9000 | ||||||
| Total Assets | 1,345.4000 | 1,443.8000 | 1,554.1000 | 1,791.6000 | 2,919.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.4000 | 99.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 14.2000 | 9 | 3.2000 | 4.6000 | 5.1000 | ||||||
| Liabilities to Banks | 44.9000 | 40.4000 | 34.7000 | 133.4000 | 163.3000 | ||||||
| Provisions | 52 | 64.5000 | 69.3000 | 79.1000 | 65 | ||||||
| Liabilities | 962.7000 | 978.8000 | 1,095.8000 | 1,376 | 2,717.3000 | ||||||
| Share Capital | 4.7000 | 4.7000 | 4.8000 | 4.8000 | 5.8000 | ||||||
| Total Equity | 382.7000 | 465 | 458.3000 | 415.6000 | 202 | ||||||
| Minority Interests | 32.1000 | 64.7000 | 81.8000 | 87.6000 | 71.9000 | ||||||
| Total liabilities equity | 1,345.4000 | 1,443.8000 | 1,554.1000 | 1,791.6000 | 2,919.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,990.3000 | 2,379.1000 | 2,564.9000 | 2,794.6000 | 1,433.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 119.5000 | 161 | 193.3000 | 219.2000 | -363.9000 | ||||||
| Interest Income | -15.2000 | -19.6000 | -15.2000 | -26.1000 | -59.5000 | ||||||
| Income Before Taxes | 105.6000 | 144.8000 | 182.9000 | 197.2000 | -425.8000 | ||||||
| Income Taxes | 23.8000 | 33.6000 | 40.2000 | 43.7000 | -28.1000 | ||||||
| Minority Interests Profit | -9.8000 | -18.4000 | -25.5000 | -26.6000 | 22.7000 | ||||||
| Net Income | 72 | 92.8000 | 117.2000 | 126.9000 | -375 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.5000 | 246.9000 | 272.9000 | 301.2000 | 2.4000 | ||||||
| Cash Flow from Investing Activities | -106.3000 | -130.5000 | -172.4000 | -192.8000 | -153.1000 | ||||||
| Cash Flow from Financing | -70.5000 | -91.7000 | -130.7000 | -26.6000 | 107.6000 | ||||||
| Decrease / Increase in Cash | 11.7000 | 24.7000 | -30.2000 | 81.8000 | -43.1000 | ||||||
| Employees | 29,942 | 36,783 | 37,296 | 39,549 | 31,773 | ||||||
