SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £3,638,500 | £3,433,200 | £3,009,700 | £2,185,400 |
| % Growth | 6% | 14.1% | 37.7% | – |
| Cost of Goods Sold | £2,506,100 | £1,815,500 | £1,755,000 | £1,578,600 |
| Gross Profit | £1,132,400 | £1,617,700 | £1,254,700 | £606,800 |
| % Margin | 31.1% | 47.1% | 41.7% | 27.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £2,300 |
| SG&A Expenses | £864,600 | £0 | £744,300 | £614,100 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £611,800 |
| Other Operating Expenses | £0 | £1,411,800 | £343,600 | £0 |
| Operating Expenses | £864,600 | £1,411,800 | £1,087,900 | £614,100 |
| Operating Income | £267,800 | £205,900 | £166,800 | -£7,300 |
| % Margin | 7.4% | 6% | 5.5% | -0.3% |
| Other Income/Exp. Net | -£278,200 | -£87,300 | -£78,700 | -£72,900 |
| Pre-Tax Income | -£10,400 | £118,600 | £88,100 | £18,600 |
| Tax Expense | £13,600 | £33,100 | £32,000 | £15,300 |
| Net Income | -£74,400 | £27,400 | £8,100 | -£10,200 |
| % Margin | -2% | 0.8% | 0.3% | -0.5% |
| EPS | -0.093 | 0.034 | 0.01 | -0.013 |
| % Growth | -370.8% | 236.3% | 179.7% | – |
| EPS Diluted | -0.093 | 0.034 | 0.01 | -0.013 |
| Weighted Avg Shares Out | 800,548 | 797,869 | 796,439 | 796,050 |
| Weighted Avg Shares Out Dil | 800,548 | 804,507 | 805,972 | 796,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9,700 | £15,300 | £11,300 | £4,900 |
| Interest Expense | £116,900 | £115,500 | £97,800 | £69,600 |
| Depreciation & Amortization | £418,000 | £373,400 | £310,800 | £281,700 |
| EBITDA | £516,300 | £607,500 | £502,700 | £369,900 |
| % Margin | 14.2% | 17.7% | 16.7% | 16.9% |