SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £1,197,253 | £1,272,003 | £1,693,760 |
| - Cash | £342,000 | £207,400 | £254,800 | £190,400 |
| + Debt | £1,718,500 | £2,115,200 | £1,936,400 | £1,823,300 |
| Enterprise Value | – | £3,105,053 | £2,953,603 | £3,326,660 |
| Revenue | £1,977,400 | £1,661,100 | £1,916,000 | £1,517,200 |
| % Growth | 19% | -13.3% | 26.3% | – |
| Gross Profit | £658,700 | £473,700 | £657,000 | £425,100 |
| % Margin | 33.3% | 28.5% | 34.3% | 28% |
| EBITDA | £380,100 | £136,200 | £351,600 | £125,800 |
| % Margin | 19.2% | 8.2% | 18.4% | 8.3% |
| Net Income | -£12,900 | -£61,500 | £37,900 | -£10,500 |
| % 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 | £527,600 | £201,800 | £395,100 | £163,500 |
| Capital Expenditures | -£88,000 | -£136,800 | -£124,100 | -£136,100 |
| Free Cash Flow | £439,600 | £65,000 | £271,000 | £27,400 |