SERCO GROUP PLC LS-,02/ GB0007973794 /
| 2024-11-08 9:31:39 AM | Chg. -0.270 | Volume | Bid12:09:12 PM | Ask12:09:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -12.74% | 0 Turnover: 0.000 |
1.900Bid Size: 2,700 | 1.940Ask Size: 2,700 | 2.1 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.2000 | 64.8000 | 392.6000 | 441.7000 | 472.2000 | ||||||
| Intangible Assets | 66.7000 | 67.3000 | 96.5000 | 80.6000 | 144 | ||||||
| Long-Term Investments | 3.7000 | .1000 | 0.0000 | 0.0000 | 17.6000 | ||||||
| Fixed Assets | 855.3000 | 909.4000 | 1,352.6000 | 1,434.2000 | 1,883.2000 | ||||||
| Inventories | 17.4000 | 22.9000 | 18.3000 | 21.4000 | 19.6000 | ||||||
| Accounts Receivable | 506.5000 | 543.8000 | 609.2000 | 614.5000 | 305.7000 | ||||||
| Cash and Cash Equivalents | 112.1000 | 62.5000 | 89.5000 | 335.7000 | 198.4000 | ||||||
| Current Assets | 657.5000 | 644.2000 | 726.8000 | 976.1000 | 850.8000 | ||||||
| Total Assets | 1,512.8000 | 1,553.6000 | 2,079.4000 | 2,410.3000 | 2,734 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 462.9000 | 494 | 555.8000 | 533.9000 | 526 | ||||||
| Long-term debt | 239.7000 | 217.6000 | 248.9000 | 299.1000 | 616.1000 | ||||||
| Liabilities to Banks | 271.5000 | 239.5000 | 305 | 388.8000 | - | ||||||
| Provisions | 388.7000 | 262.7000 | 188.5000 | 204.9000 | 237.9000 | ||||||
| Liabilities | 1,205.6000 | 1,166.8000 | 1,536.5000 | 1,695.3000 | 1,725.6000 | ||||||
| Share Capital | 22 | 22 | 24.5000 | 24.7000 | - | ||||||
| Total Equity | 305.9000 | 385.4000 | 541.4000 | 713.3000 | 1,006.7000 | ||||||
| Minority Interests | 1.3000 | 1.4000 | 1.5000 | 1.7000 | 1.7000 | ||||||
| Total liabilities equity | 1,512.8000 | 1,553.6000 | 2,079.4000 | 2,410.3000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,953.6000 | 2,836.8000 | 3,248.4000 | 3,884.8000 | 4,424.6000 | ||||||
| Depreciation (total) | 4.4000 | 4.3000 | 7.5000 | 9 | 16 | ||||||
| Operating Result | 30 | 80.5000 | 102.5000 | 179.2000 | 216.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19.1000 | 74.1000 | 80.7000 | 153.3000 | 192.2000 | ||||||
| Income Taxes | -19 | -6.7000 | -30.1000 | -19.3000 | -111.7000 | ||||||
| Minority Interests Profit | -.3000 | 0.0000 | -.2000 | -.2000 | 0.0000 | ||||||
| Net Income | -.2000 | 67.4000 | 50.4000 | 133.8000 | 303.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -15.8000 | 2.7000 | 102.9000 | 268.5000 | 349.9000 | ||||||
| Cash Flow from Investing Activities | -10.7000 | 6.6000 | -190.5000 | .6000 | -232.3000 | ||||||
| Cash Flow from Financing | -36.4000 | -58.5000 | 116.4000 | -24.7000 | -250.1000 | ||||||
| Decrease / Increase in Cash | -62.9000 | -49.2000 | 28.8000 | 244.4000 | - | ||||||
| Employees | 42,764 | 40,384 | 43,929 | 45,330 | 50,000 | ||||||
