SSP Group PLC (SSPG)

Industry Restaurants

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

Sell

159.40p

Buy

159.80p

arrow-up4.30p (+2.78%)

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

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.

FTSE All-Share

1.34%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	2,185m	3,010m
	984m	1,383m
	15m	200m
	0.69	6.63
	-10m	8m
	391m	503m
Sales, General and administrative	-	-
Interest expenses	84m	104m
Provision for income taxes	15m	32m
Operating expenses	969m	1,184m
Income before taxes	25m	88m
Net income available to common shareholders	-10m	8m
	-0.013	0.01
Net interest income	-65m	-86m
Advertising and promotion	-	-
Net investment income, net	-3m	5m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.013	0.01
Free cash flow per share	0.3424	0.2931
Book value/share	0.2826	0.284
Debt equity ratio	6.263111	6.450928

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	724m	510m
Current liabilities	1,048m	1,055m
Total capital	996m	909m
Total debt	1,695m	1,724m
Total equity	225m	226m
Total non current liabilities	-	-
Loans	771m	683m
Total assets	2,823m	2,898m
Total liabilities	-	-
Cash and cash equivalents	544m	303m
Common stock	796m	797m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	774m	544m
Cash dividends paid	-	-
	273m	236m
Investments (gains) losses	-154m	-265m
	544m	303m
Net income	-	-
	432m	479m
	-160m	-242m

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.