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Year on year SSP Group PLC grew revenues 37.72% from 2.19bn to 3.01bn while net income improved from a loss of 10.20m to a gain of 8.10m.
| Gross margin | 72.29% |
|---|---|
| Net profit margin | 1.64% |
| Operating margin | 5.66% |
| Return on assets | 1.91% |
|---|---|
| Return on equity | 3.79% |
| Return on investment | 3.23% |
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Cash flow in GBPView more
In 2023, cash reserves at SSP Group PLC fell by 240.30m. However, the company earned 478.70m from its operations for a Cash Flow Margin of 15.91%. In addition the company used 264.90m on investing activities and also paid 440.70m in financing cash flows.
| Cash flow per share | 0.4915 |
|---|---|
| Price/Cash flow per share | 3.16 |
| Book value per share | 0.2385 |
|---|---|
| Tangible book value per share | -0.6338 |
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Balance sheet in GBPView more
| Current ratio | 0.3456 |
|---|---|
| Quick ratio | 0.3049 |
| Total debt/total equity | 9.58 |
|---|---|
| Total debt/total capital | 0.8562 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 178.45%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -22.37% |
| Payout ratio (TTM) | 388.03% |
| EPS growth(5 years) | -45.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.16 |
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