SSP Group PLC (SSPG)

Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
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166.60p

Buy

166.80p

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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.
Prices updated at 15 May 2025, 12:21 BST
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
2,379m2,565m2,795m1,433m834m2,185m3,010m3,433m
1,064m1,174m1,295m557m303m984m1,383m1,618m
161m193m219m-324m-337m15m200m244m
6.777.547.84-22.59-40.410.696.637.12
93m117m127m-375m-357m-10m8m27m
256m293m323m54m8m391m503m608m
Sales, General and administrative--------
Interest expenses14m11m19m53m71m84m104m116m
Provision for income taxes34m40m44m-28m-49m15m32m33m
Operating expenses903m981m1,075m881m640m969m1,184m1,373m
Income before taxes145m183m197m-426m-411m25m88m119m
Net income available to common shareholders93m117m127m-375m-357m-10m8m27m
0.1751320.2164160.232599-0.629921-0.513-0.0130.010.034
Net interest income-15m-11m-20m-54m-58m-65m-86m-100m
Advertising and promotion--------
Net investment income, net-200,000100,000-2m-300,000300,000-3m5m7m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1724380.212940.229288-0.629921-0.513-0.0130.010.034
Free cash flow per share0.24540.21150.1936-0.22730.08020.34240.29310.3349
Book value/share0.75650.70070.60690.20030.30180.28260.2840.2837
Debt equity ratio1.0472151.2114211.79237813.6687166.8660016.2631116.4509287.154489

Balance sheet

Year
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20172018201920202021202220232024
Current assets346m363m478m344m931m724m510m477m
Current liabilities477m581m716m880m1,166m1,048m1,055m1,076m
Total capital818m831m915m848m1,017m996m909m1,062m
Total debt451m488m717m2,226m2,254m1,695m1,724m1,936m
Total equity400m377m328m130m240m225m226m227m
Total non current liabilities--------
Loans418m455m587m718m777m771m683m835m
Total assets1,444m1,554m1,792m2,919m3,182m2,823m2,898m3,173m
Total liabilities--------
Cash and cash equivalents178m148m233m185m774m544m303m255m
Common stock529m534m537m649m796m796m797m798m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period156m178m148m233m185m774m544m303m
Cash dividends paid-29m-146m-201m-27m----29m
132m116m107m-135m56m273m236m269m
Investments (gains) losses-130m-172m-193m-153m-71m-154m-265m-414m
178m148m233m185m774m544m303m255m
Net income--------
247m273m301m2m131m432m479m567m
-115m-157m-194m-138m-75m-160m-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.


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