SSP Group PLC
LSE:SSPG
Income Statement
Earnings Waterfall
SSP Group PLC
Revenue
|
3B
GBP
|
Cost of Revenue
|
-836.6m
GBP
|
Gross Profit
|
2.2B
GBP
|
Operating Expenses
|
-2B
GBP
|
Operating Income
|
199.6m
GBP
|
Other Expenses
|
-191.5m
GBP
|
Net Income
|
8.1m
GBP
|
Income Statement
SSP Group PLC
Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
1 827
N/A
|
1 821
0%
|
1 833
+1%
|
1 870
+2%
|
1 990
+6%
|
2 166
+9%
|
2 379
+10%
|
2 484
+4%
|
2 565
+3%
|
2 649
+3%
|
2 795
+6%
|
2 748
-2%
|
1 433
-48%
|
475
-67%
|
834
+76%
|
1 381
+66%
|
2 185
+58%
|
2 701
+24%
|
3 010
+11%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(612)
|
(604)
|
(604)
|
(612)
|
(637)
|
(677)
|
(727)
|
(750)
|
(764)
|
(777)
|
(807)
|
(796)
|
(431)
|
(144)
|
(235)
|
(390)
|
(610)
|
(754)
|
(837)
|
|
Gross Profit |
1 215
N/A
|
1 216
+0%
|
1 229
+1%
|
1 259
+2%
|
1 354
+8%
|
1 490
+10%
|
1 652
+11%
|
1 735
+5%
|
1 801
+4%
|
1 872
+4%
|
1 988
+6%
|
1 952
-2%
|
1 002
-49%
|
331
-67%
|
599
+81%
|
991
+65%
|
1 575
+59%
|
1 947
+24%
|
2 173
+12%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(1 132)
|
(1 127)
|
(1 136)
|
(1 159)
|
(1 234)
|
(1 358)
|
(1 491)
|
(1 561)
|
(1 608)
|
(1 671)
|
(1 769)
|
(1 801)
|
(1 325)
|
(887)
|
(937)
|
(1 145)
|
(1 560)
|
(1 827)
|
(1 974)
|
|
Selling, General & Administrative |
(844)
|
(844)
|
(853)
|
(872)
|
(931)
|
(1 023)
|
(1 125)
|
(1 181)
|
(1 226)
|
(1 281)
|
(1 361)
|
(1 228)
|
(668)
|
(342)
|
(449)
|
(651)
|
(986)
|
(1 200)
|
(1 315)
|
|
Depreciation & Amortization |
(81)
|
(80)
|
(78)
|
(78)
|
(81)
|
(90)
|
(97)
|
(101)
|
(100)
|
(105)
|
(107)
|
(258)
|
(427)
|
(408)
|
(348)
|
(301)
|
(282)
|
(291)
|
(311)
|
|
Other Operating Expenses |
(207)
|
(203)
|
(205)
|
(209)
|
(222)
|
(245)
|
(269)
|
(279)
|
(283)
|
(286)
|
(300)
|
(315)
|
(231)
|
(137)
|
(140)
|
(193)
|
(292)
|
(336)
|
(348)
|
|
Operating Income |
83
N/A
|
89
+7%
|
92
+4%
|
100
+8%
|
120
+20%
|
131
+10%
|
161
+23%
|
173
+8%
|
193
+11%
|
201
+4%
|
219
+9%
|
151
-31%
|
(323)
N/A
|
(555)
-72%
|
(337)
+39%
|
(154)
+54%
|
15
N/A
|
120
+696%
|
200
+66%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(50)
|
(44)
|
(13)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(7)
|
(9)
|
(18)
|
(35)
|
(54)
|
(63)
|
(64)
|
(65)
|
(75)
|
(78)
|
(79)
|
|
Non-Reccuring Items |
(44)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(61)
|
(1)
|
104
|
87
|
1
|
(32)
|
|
Total Other Income |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(12)
|
(9)
|
1
|
(2)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(14)
N/A
|
7
N/A
|
77
+1 046%
|
85
+11%
|
106
+24%
|
116
+10%
|
145
+24%
|
160
+11%
|
183
+14%
|
186
+2%
|
197
+6%
|
112
-43%
|
(426)
N/A
|
(691)
-62%
|
(411)
+41%
|
(114)
+72%
|
25
N/A
|
43
+72%
|
88
+103%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(14)
|
(12)
|
(17)
|
(19)
|
(24)
|
(26)
|
(34)
|
(37)
|
(40)
|
(42)
|
(44)
|
(30)
|
28
|
58
|
49
|
(5)
|
(15)
|
3
|
(32)
|
|
Income from Continuing Operations |
(28)
|
(5)
|
60
|
67
|
82
|
90
|
111
|
124
|
143
|
144
|
154
|
82
|
(398)
|
(633)
|
(362)
|
(119)
|
10
|
46
|
56
|
|
Income to Minority Interest |
(4)
|
(5)
|
(7)
|
(7)
|
(10)
|
(14)
|
(18)
|
(22)
|
(26)
|
(25)
|
(27)
|
(19)
|
23
|
33
|
5
|
(9)
|
(20)
|
(34)
|
(48)
|
|
Net Income (Common) |
(32)
N/A
|
(10)
+68%
|
53
N/A
|
59
+11%
|
72
+21%
|
77
+7%
|
93
+21%
|
101
+9%
|
117
+16%
|
119
+1%
|
127
+7%
|
63
-51%
|
(375)
N/A
|
(600)
-60%
|
(357)
+40%
|
(128)
+64%
|
(10)
+92%
|
12
N/A
|
8
-34%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.01
+90%
|
0.1
N/A
|
0.12
+20%
|
0.14
+17%
|
0.14
N/A
|
0.17
+21%
|
0.19
+12%
|
0.21
+11%
|
0.21
N/A
|
0.23
+10%
|
0.1
-57%
|
-0.63
N/A
|
-0.92
-46%
|
-0.51
+45%
|
-0.17
+67%
|
-0.01
+94%
|
0.02
N/A
|
0.01
-50%
|