Overview
SSP
SSP is a leading operator of food and beverage outlets in travel locations, principally airports and railway stations. It operates over 620 locations across nearly 35 countries. SSP operates into four key divisions: UK & Ireland; Continental Europe; North America; and Asia Pacific and Eastern Europe & Middle East. The group franchises such quick-serve brands as Burger King, Jamie Oliver, and Starbucks, as well as upscale venues, including
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Read More Marks & Spencer Simply Food. SSP went public in 2014. The Continental Europe accounts for about 35% of the group's revenue.
Read Less
Read More Marks & Spencer Simply Food. SSP went public in 2014. The Continental Europe accounts for about 35% of the group's revenue.
Read Less
Jonathan Owen Davies
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Business Support Services
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Drinking Places (Alcoholic Beverages)
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
See All Industries Drinking places
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$4.54 billion
Actual
14.07%
238.27%
$3,172
SEP
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London SETS:SSPG
Contacts
Get in Touch with 10 Principals* and 98 Contacts
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Jonathan Owen DaviesDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$4.54 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $750 | $633 | $572 |
| Net Investing Cash | -$548 | -$351 | -$204 |
| Net Financing Cash | -$247 | -$583 | -$691 |
| Net Change in Cash | -$46 | -$300 | -$324 |
| Cash at Beginning of Period | $401 | $719 | $1,024 |
| Cash at End of Period | $337 | $401 | $719 |
| Capital Expenditure | -$393 | -$321 | -$211 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $337 | $401 | $719 |
| Accounts Receivable | $41 | $60 | $43 |
| Inventories | $60 | $56 | $49 |
| Other Current Assets | $193 | $158 | $147 |
| Asset Summary | |||
| Total Current Assets | $631 | $675 | $958 |
| Tangible Fixed Assets | $2,288 | $2,009 | $1,595 |
| Intangible Assets | $197 | $157 | $137 |
| Total Assets | $3,173 | $2,898 | $2,823 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $184 | $154 | $123 |
| Short-Term Debt | $16 | $17 | $91 |
| Other Current Liabilities | $1,224 | $1,225 | $1,172 |
| Liability Summary | |||
| Total Current Liabilities | $1,424 | $1,396 | $1,386 |
| Long-Term Debt | $1,105 | $904 | $1,020 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,692 | $3,409 | $3,324 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | -$310 | -$315 | -$329 |
| Equity Summary | |||
| Total Equity | $301 | $299 | $298 |
| Shares Outstanding | 798,495,196 | 796,529,196 | 796,113,196 |