SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £1,197 | £1,272 | £1,694 |
| - Cash | £342 | £207 | £255 | £190 |
| + Debt | £1,719 | £2,115 | £1,936 | £1,823 |
| Enterprise Value | – | £3,105 | £2,954 | £3,327 |
| Revenue | £1,977 | £1,661 | £1,916 | £1,517 |
| % Growth | 19% | -13.3% | 26.3% | – |
| Gross Profit | £659 | £474 | £657 | £425 |
| % Margin | 33.3% | 28.5% | 34.3% | 28% |
| EBITDA | £380 | £136 | £352 | £126 |
| % Margin | 19.2% | 8.2% | 18.4% | 8.3% |
| Net Income | -£13 | -£62 | £38 | -£11 |
| % Margin | -0.7% | -3.7% | 2% | -0.7% |
| EPS Diluted | -0.016 | -0.077 | 0.047 | -0.013 |
| % Growth | 79.1% | -262.9% | 457.6% | – |
| Operating Cash Flow | £528 | £202 | £395 | £164 |
| Capital Expenditures | -£88 | -£137 | -£124 | -£136 |
| Free Cash Flow | £440 | £65 | £271 | £27 |