SSP Group PLC (SSPG)

Industry Restaurants

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

151.90p

Buy

152.00p

arrow-up2.20p (+1.47%)

Prices updated at 01 Apr 2025, 16:35 BST

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Prices in GBX

SSP Group PLC is an operator of food and beverage outlets in travel locations across countries in the United Kingdom, Eastern Europe, North America, Asia Pacific and the Middle East. It creates and operates outlets from quick service to fine dining.

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	3,010m	3,433m
	1,383m	1,618m
	200m	244m
	6.63	7.12
	8m	27m
	503m	608m
Sales, General and administrative	-	-
Interest expenses	104m	116m
Provision for income taxes	32m	33m
Operating expenses	1,184m	1,373m
Income before taxes	88m	119m
Net income available to common shareholders	8m	27m
	0.01	0.034
Net interest income	-86m	-100m
Advertising and promotion	-	-
Net investment income, net	5m	7m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.01	0.034
Free cash flow per share	0.2931	0.3349
Book value/share	0.284	0.2837
Debt equity ratio	6.450928	7.154489

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	510m	477m
Current liabilities	1,055m	1,076m
Total capital	909m	1,062m
Total debt	1,724m	1,936m
Total equity	226m	227m
Total non current liabilities	-	-
Loans	683m	835m
Total assets	2,898m	3,173m
Total liabilities	-	-
Cash and cash equivalents	303m	255m
Common stock	797m	798m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	544m	303m
Cash dividends paid	-	-29m
	236m	269m
Investments (gains) losses	-265m	-414m
	303m	255m
Net income	-	-
	479m	567m
	-242m	-297m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.