SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £1,271,005 | £1,613,586 | £1,511,302 |
| - Cash | £342,000 | £254,800 | £303,300 | £543,600 |
| + Debt | £1,718,500 | £1,936,400 | £1,724,100 | £1,694,500 |
| Enterprise Value | – | £2,952,605 | £3,034,386 | £2,662,202 |
| Revenue | £3,638,500 | £3,433,200 | £3,009,700 | £2,185,400 |
| % Growth | 6% | 14.1% | 37.7% | – |
| Gross Profit | £1,132,400 | £1,617,700 | £1,254,700 | £606,800 |
| % Margin | 31.1% | 47.1% | 41.7% | 27.8% |
| EBITDA | £516,300 | £607,500 | £502,700 | £369,900 |
| % Margin | 14.2% | 17.7% | 16.7% | 16.9% |
| Net Income | -£74,400 | £27,400 | £8,100 | -£10,200 |
| % 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 | £711,900 | £566,500 | £478,700 | £396,000 |
| Capital Expenditures | -£224,800 | -£297,100 | -£242,500 | -£159,600 |
| Free Cash Flow | £487,100 | £269,400 | £236,200 | £236,400 |