SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £1,271 | £1,614 | £1,511 |
| - Cash | £342 | £255 | £303 | £544 |
| + Debt | £1,719 | £1,936 | £1,724 | £1,695 |
| Enterprise Value | – | £2,953 | £3,034 | £2,662 |
| Revenue | £3,639 | £3,433 | £3,010 | £2,185 |
| % Growth | 6% | 14.1% | 37.7% | – |
| Gross Profit | £1,132 | £1,618 | £1,255 | £607 |
| % Margin | 31.1% | 47.1% | 41.7% | 27.8% |
| EBITDA | £516 | £608 | £503 | £370 |
| % Margin | 14.2% | 17.7% | 16.7% | 16.9% |
| Net Income | -£74 | £27 | £8 | -£10 |
| % Margin | -2% | 0.8% | 0.3% | -0.5% |
| EPS Diluted | -0.093 | 0.034 | 0.01 | -0.013 |
| % Growth | -372.4% | 241% | 178.1% | – |
| Operating Cash Flow | £712 | £567 | £479 | £396 |
| Capital Expenditures | -£225 | -£297 | -£243 | -£160 |
| Free Cash Flow | £487 | £269 | £236 | £236 |