US Stock MarketDetailed Quotes

SSPPF SSP GROUP PLC

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  • 2.550
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
2.04BMarket Cap60.71P/E (TTM)

SSP GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.99%254.8M
-15.99%254.8M
-47.78%190.4M
-44.21%303.3M
-44.21%303.3M
-18.21%364.6M
-29.73%543.6M
--543.6M
85.67%445.8M
318.16%773.6M
-Cash and cash equivalents
-15.99%254.8M
-15.99%254.8M
-47.78%190.4M
-44.21%303.3M
-44.21%303.3M
-18.21%364.6M
-29.73%543.6M
--543.6M
85.67%445.8M
318.16%773.6M
-Accounts receivable
-31.11%31M
-31.11%31M
10.02%141.7M
39.75%45M
39.75%45M
24.08%128.8M
18.38%32.2M
--32.2M
-10.75%103.8M
44.68%27.2M
-Taxes receivable
66.67%10M
66.67%10M
160.87%6M
300.00%6M
300.00%6M
-71.95%2.3M
-90.20%1.5M
--1.5M
925.00%8.2M
51.49%15.3M
-Other receivables
21.47%97.3M
21.47%97.3M
----
-18.18%80.1M
-18.18%80.1M
----
61.02%97.9M
--97.9M
----
-6.46%60.8M
Inventory
7.31%45.5M
7.31%45.5M
15.35%45.1M
14.59%42.4M
14.59%42.4M
44.81%39.1M
56.12%37M
--37M
50.00%27M
0.85%23.7M
Prepaid assets
14.63%38.4M
14.63%38.4M
----
181.51%33.5M
181.51%33.5M
----
-60.86%11.9M
--11.9M
----
-26.75%30.4M
Total current assets
-6.53%477M
-6.53%477M
-28.35%383.2M
-29.53%510.3M
-29.53%510.3M
-8.55%534.8M
-22.22%724.1M
--724.1M
55.86%584.8M
170.72%931M
Non current assets
Net PPE
13.86%1.73B
13.86%1.73B
33.77%1.61B
25.95%1.52B
25.95%1.52B
8.66%1.2B
-13.37%1.21B
--1.21B
-24.58%1.11B
-18.54%1.39B
-Gross PPE
10.47%2.63B
10.47%2.63B
33.77%1.61B
12.26%2.38B
12.26%2.38B
8.66%1.2B
-3.42%2.12B
--2.12B
-24.58%1.11B
-11.85%2.19B
-Accumulated depreciation
-4.49%-896.5M
-4.49%-896.5M
----
5.84%-858M
5.84%-858M
----
-13.87%-911.2M
---911.2M
----
-2.84%-800.2M
Goodwill and other intangible assets
10.95%755.7M
10.95%755.7M
1.56%696.1M
-2.94%681.1M
-2.94%681.1M
0.91%685.4M
2.57%701.7M
--701.7M
-3.22%679.2M
-6.44%684.1M
-Goodwill
7.93%606.7M
7.93%606.7M
----
-6.00%562.1M
-6.00%562.1M
----
2.66%598M
--598M
----
-6.92%582.5M
-Other intangible assets
25.21%149M
25.21%149M
----
14.75%119M
14.75%119M
----
2.07%103.7M
--103.7M
----
-3.61%101.6M
Total non current assets
12.90%2.7B
12.90%2.7B
21.29%2.52B
13.77%2.39B
13.77%2.39B
7.13%2.08B
-6.74%2.1B
--2.1B
-16.96%1.94B
-12.61%2.25B
Total assets
9.48%3.17B
9.48%3.17B
11.13%2.9B
2.67%2.9B
2.67%2.9B
3.50%2.61B
-11.27%2.82B
--2.82B
-6.89%2.52B
8.99%3.18B
Liabilities
Current liabilities
Payables
6.45%386.2M
6.45%386.2M
0.54%688.5M
11.08%362.8M
11.08%362.8M
20.58%684.8M
13.13%326.6M
--326.6M
34.13%567.9M
25.69%288.7M
-accounts payable
19.48%139.2M
19.48%139.2M
1.99%680.5M
25.27%116.5M
25.27%116.5M
22.20%667.2M
9.67%93M
--93M
32.56%546M
-7.93%84.8M
-Total tax payable
-2.63%51.9M
-2.63%51.9M
-54.55%8M
8.11%53.3M
8.11%53.3M
-19.63%17.6M
-12.12%49.3M
--49.3M
90.43%21.9M
27.79%56.1M
-Other payable
1.09%195.1M
1.09%195.1M
----
4.72%193M
4.72%193M
----
24.70%184.3M
--184.3M
----
57.74%147.8M
Current provisions
3.16%26.1M
3.16%26.1M
-30.28%15.2M
2.85%25.3M
2.85%25.3M
17.20%21.8M
38.98%24.6M
--24.6M
32.86%18.6M
43.90%17.7M
Current debt and capital lease obligation
17.37%310.9M
17.37%310.9M
62.93%405.2M
-7.15%264.9M
-7.15%264.9M
20.14%248.7M
-52.77%285.3M
--285.3M
-63.13%207M
35.05%604.1M
-Current debt
-3.17%12.2M
-3.17%12.2M
225.71%148.2M
-81.69%12.6M
-81.69%12.6M
276.03%45.5M
-77.38%68.8M
--68.8M
-95.94%12.1M
92.29%304.2M
-Current capital lease obligation
18.39%298.7M
18.39%298.7M
26.48%257M
16.54%252.3M
16.54%252.3M
4.26%203.2M
-27.81%216.5M
--216.5M
-26.06%194.9M
3.74%299.9M
Other current liabilities
----
----
----
----
----
----
-150.00%-100K
---100K
----
--200K
Current liabilities
2.07%1.08B
2.07%1.08B
16.08%1.11B
0.66%1.05B
0.66%1.05B
20.39%955.3M
-10.13%1.05B
--1.05B
-20.55%793.5M
32.55%1.17B
Non current liabilities
Long term provisions
14.66%35.2M
14.66%35.2M
-7.16%32.4M
-14.48%30.7M
-14.48%30.7M
53.74%34.9M
66.98%35.9M
--35.9M
22.04%22.7M
0.47%21.5M
Long term debt and capital lease obligation
11.40%1.63B
11.40%1.63B
7.72%1.42B
3.55%1.46B
3.55%1.46B
-5.52%1.32B
-14.59%1.41B
--1.41B
-18.64%1.39B
-7.22%1.65B
-Long term debt
22.31%835.1M
22.31%835.1M
-7.03%661M
-11.45%682.8M
-11.45%682.8M
-8.08%711M
-0.76%771.1M
--771.1M
-1.01%773.5M
8.20%777M
-Long term capital lease obligation
1.80%790.4M
1.80%790.4M
25.04%757.1M
21.67%776.4M
21.67%776.4M
-2.32%605.5M
-26.90%638.1M
--638.1M
-33.43%619.9M
-17.67%872.9M
Derivative product liabilities
--700K
--700K
----
--0
--0
----
----
----
--0
-58.82%2.1M
Total non current liabilities
12.61%1.71B
12.61%1.71B
8.77%1.49B
3.91%1.52B
3.91%1.52B
-5.26%1.37B
-14.13%1.46B
--1.46B
-18.28%1.44B
-7.22%1.71B
Total liabilities
8.29%2.79B
8.29%2.79B
11.77%2.6B
2.56%2.58B
2.56%2.58B
3.83%2.32B
-12.50%2.51B
--2.51B
-19.10%2.24B
5.65%2.87B
Shareholders'equity
Share capital
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
--8.6M
48.28%8.6M
48.28%8.6M
-common stock
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
--8.6M
48.28%8.6M
48.28%8.6M
Retained earnings
1.47%-234.6M
1.47%-234.6M
-3.27%-265.4M
4.19%-238.1M
4.19%-238.1M
7.25%-257M
0.56%-248.5M
---248.5M
66.14%-277.1M
55.34%-249.9M
Paid-in capital
0.00%473.9M
0.00%473.9M
0.00%473.9M
0.00%473.9M
0.00%473.9M
0.00%473.9M
0.00%473.9M
--473.9M
0.00%473.9M
0.00%473.9M
Total stockholders'equity
0.44%227.2M
0.44%227.2M
-9.68%190.3M
0.53%226.2M
0.53%226.2M
-0.57%210.7M
-6.37%225M
--225M
282.67%211.9M
84.70%240.3M
Noncontrolling interests
62.67%156M
62.67%156M
47.96%116M
11.51%95.9M
11.51%95.9M
5.09%78.4M
22.16%86M
--86M
22.90%74.6M
-2.09%70.4M
Total equity
18.97%383.2M
18.97%383.2M
5.95%306.3M
3.57%322.1M
3.57%322.1M
0.91%289.1M
0.10%311M
--311M
618.08%286.5M
53.81%310.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.99%254.8M-15.99%254.8M-47.78%190.4M-44.21%303.3M-44.21%303.3M-18.21%364.6M-29.73%543.6M--543.6M85.67%445.8M318.16%773.6M
-Cash and cash equivalents -15.99%254.8M-15.99%254.8M-47.78%190.4M-44.21%303.3M-44.21%303.3M-18.21%364.6M-29.73%543.6M--543.6M85.67%445.8M318.16%773.6M
-Accounts receivable -31.11%31M-31.11%31M10.02%141.7M39.75%45M39.75%45M24.08%128.8M18.38%32.2M--32.2M-10.75%103.8M44.68%27.2M
-Taxes receivable 66.67%10M66.67%10M160.87%6M300.00%6M300.00%6M-71.95%2.3M-90.20%1.5M--1.5M925.00%8.2M51.49%15.3M
-Other receivables 21.47%97.3M21.47%97.3M-----18.18%80.1M-18.18%80.1M----61.02%97.9M--97.9M-----6.46%60.8M
Inventory 7.31%45.5M7.31%45.5M15.35%45.1M14.59%42.4M14.59%42.4M44.81%39.1M56.12%37M--37M50.00%27M0.85%23.7M
Prepaid assets 14.63%38.4M14.63%38.4M----181.51%33.5M181.51%33.5M-----60.86%11.9M--11.9M-----26.75%30.4M
Total current assets -6.53%477M-6.53%477M-28.35%383.2M-29.53%510.3M-29.53%510.3M-8.55%534.8M-22.22%724.1M--724.1M55.86%584.8M170.72%931M
Non current assets
Net PPE 13.86%1.73B13.86%1.73B33.77%1.61B25.95%1.52B25.95%1.52B8.66%1.2B-13.37%1.21B--1.21B-24.58%1.11B-18.54%1.39B
-Gross PPE 10.47%2.63B10.47%2.63B33.77%1.61B12.26%2.38B12.26%2.38B8.66%1.2B-3.42%2.12B--2.12B-24.58%1.11B-11.85%2.19B
-Accumulated depreciation -4.49%-896.5M-4.49%-896.5M----5.84%-858M5.84%-858M-----13.87%-911.2M---911.2M-----2.84%-800.2M
Goodwill and other intangible assets 10.95%755.7M10.95%755.7M1.56%696.1M-2.94%681.1M-2.94%681.1M0.91%685.4M2.57%701.7M--701.7M-3.22%679.2M-6.44%684.1M
-Goodwill 7.93%606.7M7.93%606.7M-----6.00%562.1M-6.00%562.1M----2.66%598M--598M-----6.92%582.5M
-Other intangible assets 25.21%149M25.21%149M----14.75%119M14.75%119M----2.07%103.7M--103.7M-----3.61%101.6M
Total non current assets 12.90%2.7B12.90%2.7B21.29%2.52B13.77%2.39B13.77%2.39B7.13%2.08B-6.74%2.1B--2.1B-16.96%1.94B-12.61%2.25B
Total assets 9.48%3.17B9.48%3.17B11.13%2.9B2.67%2.9B2.67%2.9B3.50%2.61B-11.27%2.82B--2.82B-6.89%2.52B8.99%3.18B
Liabilities
Current liabilities
Payables 6.45%386.2M6.45%386.2M0.54%688.5M11.08%362.8M11.08%362.8M20.58%684.8M13.13%326.6M--326.6M34.13%567.9M25.69%288.7M
-accounts payable 19.48%139.2M19.48%139.2M1.99%680.5M25.27%116.5M25.27%116.5M22.20%667.2M9.67%93M--93M32.56%546M-7.93%84.8M
-Total tax payable -2.63%51.9M-2.63%51.9M-54.55%8M8.11%53.3M8.11%53.3M-19.63%17.6M-12.12%49.3M--49.3M90.43%21.9M27.79%56.1M
-Other payable 1.09%195.1M1.09%195.1M----4.72%193M4.72%193M----24.70%184.3M--184.3M----57.74%147.8M
Current provisions 3.16%26.1M3.16%26.1M-30.28%15.2M2.85%25.3M2.85%25.3M17.20%21.8M38.98%24.6M--24.6M32.86%18.6M43.90%17.7M
Current debt and capital lease obligation 17.37%310.9M17.37%310.9M62.93%405.2M-7.15%264.9M-7.15%264.9M20.14%248.7M-52.77%285.3M--285.3M-63.13%207M35.05%604.1M
-Current debt -3.17%12.2M-3.17%12.2M225.71%148.2M-81.69%12.6M-81.69%12.6M276.03%45.5M-77.38%68.8M--68.8M-95.94%12.1M92.29%304.2M
-Current capital lease obligation 18.39%298.7M18.39%298.7M26.48%257M16.54%252.3M16.54%252.3M4.26%203.2M-27.81%216.5M--216.5M-26.06%194.9M3.74%299.9M
Other current liabilities -------------------------150.00%-100K---100K------200K
Current liabilities 2.07%1.08B2.07%1.08B16.08%1.11B0.66%1.05B0.66%1.05B20.39%955.3M-10.13%1.05B--1.05B-20.55%793.5M32.55%1.17B
Non current liabilities
Long term provisions 14.66%35.2M14.66%35.2M-7.16%32.4M-14.48%30.7M-14.48%30.7M53.74%34.9M66.98%35.9M--35.9M22.04%22.7M0.47%21.5M
Long term debt and capital lease obligation 11.40%1.63B11.40%1.63B7.72%1.42B3.55%1.46B3.55%1.46B-5.52%1.32B-14.59%1.41B--1.41B-18.64%1.39B-7.22%1.65B
-Long term debt 22.31%835.1M22.31%835.1M-7.03%661M-11.45%682.8M-11.45%682.8M-8.08%711M-0.76%771.1M--771.1M-1.01%773.5M8.20%777M
-Long term capital lease obligation 1.80%790.4M1.80%790.4M25.04%757.1M21.67%776.4M21.67%776.4M-2.32%605.5M-26.90%638.1M--638.1M-33.43%619.9M-17.67%872.9M
Derivative product liabilities --700K--700K------0--0--------------0-58.82%2.1M
Total non current liabilities 12.61%1.71B12.61%1.71B8.77%1.49B3.91%1.52B3.91%1.52B-5.26%1.37B-14.13%1.46B--1.46B-18.28%1.44B-7.22%1.71B
Total liabilities 8.29%2.79B8.29%2.79B11.77%2.6B2.56%2.58B2.56%2.58B3.83%2.32B-12.50%2.51B--2.51B-19.10%2.24B5.65%2.87B
Shareholders'equity
Share capital 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M--8.6M48.28%8.6M48.28%8.6M
-common stock 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M--8.6M48.28%8.6M48.28%8.6M
Retained earnings 1.47%-234.6M1.47%-234.6M-3.27%-265.4M4.19%-238.1M4.19%-238.1M7.25%-257M0.56%-248.5M---248.5M66.14%-277.1M55.34%-249.9M
Paid-in capital 0.00%473.9M0.00%473.9M0.00%473.9M0.00%473.9M0.00%473.9M0.00%473.9M0.00%473.9M--473.9M0.00%473.9M0.00%473.9M
Total stockholders'equity 0.44%227.2M0.44%227.2M-9.68%190.3M0.53%226.2M0.53%226.2M-0.57%210.7M-6.37%225M--225M282.67%211.9M84.70%240.3M
Noncontrolling interests 62.67%156M62.67%156M47.96%116M11.51%95.9M11.51%95.9M5.09%78.4M22.16%86M--86M22.90%74.6M-2.09%70.4M
Total equity 18.97%383.2M18.97%383.2M5.95%306.3M3.57%322.1M3.57%322.1M0.91%289.1M0.10%311M--311M618.08%286.5M53.81%310.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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