SSP Group PLC
ISIN: GB00BGBN7C04 | Ticker: SSPG | LEI: 213800QGNIWTXFMENJ24
Country: United Kingdom
SSP Group PLC is a leading operator of food and beverage outlets in travel locations worldwide. With over 500 brands and 2,800 sites across more than 40 countries, SSP serves millions of customers every day. The company's expertise in travel dining and retail is unrivaled, and it provides a wide range of food and beverage options to airlines, airports, train stations, and other travel hubs. SSP Group PLC's success is driven by its commitment to quality and innovation, as well as its ability to adapt to changing customer needs and market trends. The company's goal is to provide a seamless and enjoyable travel experience for all customers, and it achieves this through its exceptional service, diverse menu offerings, and unparalleled industry knowledge.
Year founded1961
Served areaWorldwide
Headcount37,000
Headquarters169 Euston Road, NW1 2AE London – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 02.10.2021 | 01.10.2022 | 02.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 3,181,600,000.00 | N/A | 2,822,900,000.00 | N/A | 2,898,200,000.00 |
| Noncurrent Assets | N/A | 2,250,600,000.00 | N/A | 2,098,800,000.00 | N/A | 2,387,900,000.00 |
| Property Plant And Equipment | N/A | 388,700,000.00 | N/A | 469,300,000.00 | N/A | 586,900,000.00 |
| Investments In Associates | N/A | 12,000,000.00 | N/A | 17,000,000.00 | N/A | 16,200,000.00 |
| Deferred Tax Assets | N/A | 93,200,000.00 | N/A | 89,000,000.00 | N/A | 91,000,000.00 |
| Current Assets | N/A | 931,000,000.00 | N/A | 724,100,000.00 | N/A | 510,300,000.00 |
| Current Tax Assets Current | N/A | 15,300,000.00 | N/A | 1,500,000.00 | N/A | 6,000,000.00 |
| Cash and cash equivalents | 185,000,000.00 | 773,600,000.00 | 773,600,000.00 | 543,600,000.00 | 543,600,000.00 | 303,300,000.00 |
| Equity | 202,000,000.00 | 310,700,000.00 | N/A | 311,000,000.00 | N/A | 322,100,000.00 |
| Issued Capital | N/A | 8,600,000.00 | N/A | 8,600,000.00 | N/A | 8,600,000.00 |
| Retained Earnings | N/A | -249,900,000.00 | N/A | -248,500,000.00 | N/A | -238,100,000.00 |
| Share Premium | N/A | 472,700,000.00 | N/A | 472,700,000.00 | N/A | 472,700,000.00 |
| Other Reserves | N/A | 7,700,000.00 | N/A | -9,000,000.00 | N/A | -18,200,000.00 |
| Capital Redemption Reserve | N/A | 1,200,000.00 | N/A | 1,200,000.00 | N/A | 1,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 240,300,000.00 | N/A | 225,000,000.00 | N/A | 226,200,000.00 |
| Noncontrolling Interests | N/A | 70,400,000.00 | N/A | 86,000,000.00 | N/A | 95,900,000.00 |
| Liabilities | N/A | 2,870,900,000.00 | N/A | 2,511,900,000.00 | N/A | 2,576,100,000.00 |
| Noncurrent Liabilities | N/A | 1,705,100,000.00 | N/A | 1,464,200,000.00 | N/A | 1,521,500,000.00 |
| Noncurrent Provisions | N/A | 21,500,000.00 | N/A | 35,900,000.00 | N/A | 30,700,000.00 |
| Deferred Tax Liabilities | N/A | 9,500,000.00 | N/A | 6,900,000.00 | N/A | 19,800,000.00 |
| Longterm Borrowings | N/A | 777,000,000.00 | N/A | 771,100,000.00 | N/A | 682,800,000.00 |
| Current Liabilities | N/A | 1,165,800,000.00 | N/A | 1,047,700,000.00 | N/A | 1,054,600,000.00 |
| Current Provisions | N/A | 17,700,000.00 | N/A | 24,600,000.00 | N/A | 25,300,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 834,200,000.00 | 2,185,400,000.00 | 3,009,700,000.00 |
| Profit Loss From Operating Activities | -309,200,000.00 | 91,500,000.00 | 166,800,000.00 |
| Finance Income | 2,600,000.00 | 4,900,000.00 | 17,000,000.00 |
| Finance Costs | 106,900,000.00 | 77,800,000.00 | 96,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,300,000.00 | 6,600,000.00 | 500,000.00 |
| Profit Loss Before Tax | -411,200,000.00 | 25,200,000.00 | 88,100,000.00 |
| Income Tax Expense Continuing Operations | -48,900,000.00 | 15,300,000.00 | 32,000,000.00 |
| Profit (loss) | -362,300,000.00 | 9,900,000.00 | 56,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -357,300,000.00 | -10,200,000.00 | -8,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,000,000.00 | 20,100,000.00 | 48,000,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 02.10.2021 | 01.10.2023 | 02.10.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -362,300,000.00 | 9,900,000.00 | N/A | 56,100,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 129,400,000.00 | 434,500,000.00 | N/A | 498,300,000.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | N/A | 4,300,000.00 | N/A | 7,300,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,100,000.00 | 2,300,000.00 | N/A | -19,600,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 130,500,000.00 | 432,200,000.00 | N/A | 478,700,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 65,700,000.00 | 146,000,000.00 | N/A | 219,900,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,900,000.00 | 13,600,000.00 | N/A | 22,600,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 2,000,000.00 | 4,300,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 2,000,000.00 | 2,200,000.00 | N/A | 11,500,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -70,700,000.00 | -154,500,000.00 | N/A | -264,900,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 400,000.00 | 0.00 | N/A | N/A | N/A |
| Proceeds From Issuing Shares | N/A | 474,900,000.00 | 0.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,600,000.00 | 4,900,000.00 | N/A | 95,900,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 34,900,000.00 | 42,700,000.00 | N/A | 57,600,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 534,000,000.00 | -522,300,000.00 | N/A | -440,700,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 593,800,000.00 | -244,600,000.00 | N/A | 226,900,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,200,000.00 | 14,600,000.00 | N/A | 13,400,000.00 | N/A |
| Cash and cash equivalents | 185,000,000.00 | 773,600,000.00 | 543,600,000.00 | 773,600,000.00 | 303,300,000.00 | 543,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.85% | 13.10.23 |
| GLG Partners LP | 0.93% | 30.10.23 |
| GLG Partners LP | 1.27% | 22.02.24 |
| GLG Partners LP | 1.19% | 12.03.24 |
| GLG Partners LP | 0.99% | 06.12.23 |
| GLG Partners LP | 1.18% | 20.03.24 |
| GLG Partners LP | 1.20% | 10.04.24 |
| GLG Partners LP | 1.12% | 04.01.24 |
| GLG Partners LP | 0.57% | 21.09.23 |
| GLG Partners LP | 1.29% | 19.01.24 |
| GLG Partners LP | 1.30% | 01.02.24 |
| GLG Partners LP | 1.31% | 11.01.24 |
| GLG Partners LP | 1.00% | 27.11.23 |
| GLG Partners LP | 0.72% | 28.09.23 |
| Total | 14.92% |
GB00BGBN7C04
LEI213800QGNIWTXFMENJ24
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 250
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