SSH Group Limited engages in the provision of various integrated products and services to infrastructure, mining, and commercial industries in Australia. The company operates through two segments: Recruitment and Workforce Management, and Equipment. The Recruitment and Workforce Management segment provides various workforce management services, including labor hire, resourcing, recruitment, placement, and related services for site security and site access services in the construction, civil, resources, mining, and energy sectors. The segment also offers security services and crisis support solutions, such as security consulting, personnel, and customized solutions. The Equipment segment in involved in the hiring of machinery and fleet comprising light vehicles and other small to medium size machinery items for construction, civil, and mining sectors. It offers its services under Bridge Resources, SSH Safety, Tru Fleet, Karratha Machinery Hire, and Four Hills Services brand names. The company is headquartered in West Perth, Australia.
| Market Capitalization | $9.483 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.112 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 1,596.57 |
| Profit Margin | -0.0211 |
| Operating Margin TTM | 0.0006 |
| Return on Assets TTM | 0.0008 |
| Return on Equity TTM | -0.19 |
| Revenue TTM | 67,185.24 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 18.6 | |||
| 2015-12-31 | 9.17 | |||
| 2016-12-31 | 0.11 | |||
| 2017-12-31 | 0 | |||
| 2018-12-31 | 0 | |||
| 2019-12-31 | 0 | |||
| 2020-12-31 | 0 | |||
| 2021-12-31 | 96,293.488 | 84,411.551 | 11,881.937 | 11,978.318 |
| 2022-12-31 | 41,399.284 | 30,255.583 | 11,143.701 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 966.14 | 30,364.09 | 29,597.56 | 0 | 48,247.69 | |
| 2016-12-31 | 398.1 | 913.34 | 938.15 | 0 | 48,247.69 | |
| 2017-12-31 | 670.39 | 856.05 | 965.21 | 0 | 48,761.633 | |
| 2018-12-31 | 291.19 | 299.7 | 108.76 | 0 | 48,761.633 | |
| 2019-12-31 | 264.51 | 269.84 | 759.37 | 632.93 | 48,762 | |
| 2020-12-31 | 205.24 | 219.97 | 751.28 | 607.59 | 0.1 | |
| 2021-12-31 | 5,346.816 | 39,763.522 | 32,178.042 | 8,743.531 | 1,908.2 | 7,879.703 |
| 2022-12-31 | 2,049.474 | 38,695.671 | 31,796.85 | 1,421 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | -9,080.5 | -8,111.68 | ||||
| 2015-12-31 | -964.33 | -959.53 | ||||
| 2016-12-31 | -1,315.92 | -568.05 | ||||
| 2017-12-31 | -616.649 | -523.421 | 272.296 | |||
| 2018-12-31 | 300.093 | -482.815 | -379.202 | |||
| 2019-12-31 | -680 | -495 | -27 | |||
| 2020-12-31 | 817.346 | -843.555 | -43.568 | 161.92 | ||
| 2021-12-31 | -2,597.216 | -733.384 | 5,184.896 | 161.92 | 5,346.816 | |
| 2022-12-31 | -1,299.342 | -3,297.342 | 5,346.816 | 2,049.474 |