SSP Group PLC Logo

SSP Group PLC

ISIN: GB00BGBN7C04 | Ticker: SSPG | LEI: 213800QGNIWTXFMENJ24
Sector: Consumer StaplesSub-Industry: Food Distributors
Country: United Kingdom

About SSP Group PLC

Company Description

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 founded

1961

Served area

Worldwide

Headcount

37,000

Headquarters

169 Euston Road, NW1 2AE London – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

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 1.18% 09.05.24
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 16.10%

Capital markets information

ISIN

GB00BGBN7C04

LEI

213800QGNIWTXFMENJ24

Sector

Consumer Staples

Industry Group

Consumer Staples Distribution & Retail

Industry

Consumer Staples Distribution & Retail

Sub-Industry

Food Distributors

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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