SERCO GROUP PLC LS-,02/ GB0007973794 /
8/30/2024 8:05:24 AM | Chg. +0.0200 | Volume | Bid9:50:32 PM | Ask9:50:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0800EUR | +0.97% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.3 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 392.6000 | 441.7000 | 472.2000 | 482.3000 | 44.3000 | ||||||
Intangible Assets | 96.5000 | 80.6000 | 144 | 158 | 115.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 17.6000 | 23.3000 | 32.1000 | ||||||
Fixed Assets | 1,352.6000 | 1,434.2000 | 1,883.2000 | 1,936.2000 | 1,827.5000 | ||||||
Inventories | 18.3000 | 21.4000 | 19.6000 | 22.4000 | 24.1000 | ||||||
Accounts Receivable | 609.2000 | 614.5000 | 305.7000 | 374.6000 | 329 | ||||||
Cash and Cash Equivalents | 89.5000 | 335.7000 | 198.4000 | 57.2000 | 94.4000 | ||||||
Current Assets | 726.8000 | 976.1000 | 850.8000 | 814 | 782.8000 | ||||||
Total Assets | 2,079.4000 | 2,410.3000 | 2,734 | 2,750 | 2,610.3000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 555.8000 | 533.9000 | 526 | 622.8000 | 558 | ||||||
Long-term debt | 248.9000 | 299.1000 | 616.1000 | 520 | 155.2000 | ||||||
Liabilities to Banks | 305 | 388.8000 | - | - | - | ||||||
Provisions | 188.5000 | 204.9000 | 237.9000 | 262.2000 | 221.2000 | ||||||
Liabilities | 1,536.5000 | 1,695.3000 | 1,725.6000 | 1,720.5000 | 1,576.6000 | ||||||
Share Capital | 24.5000 | 24.7000 | - | - | - | ||||||
Total Equity | 541.4000 | 713.3000 | 1,006.7000 | 1,028.2000 | 1,034 | ||||||
Minority Interests | 1.5000 | 1.7000 | 1.7000 | 1.5000 | -.3000 | ||||||
Total liabilities equity | 2,079.4000 | 2,410.3000 | - | 2,750 | 2,610.3000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,248.4000 | 3,884.8000 | 4,424.6000 | 4,534 | 4,873.8000 | ||||||
Depreciation (total) | 7.5000 | 9 | 16 | 21.6000 | 30.9000 | ||||||
Operating Result | 102.5000 | 179.2000 | 216.2000 | 217.2000 | 271.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 80.7000 | 153.3000 | 192.2000 | 196.8000 | 247 | ||||||
Income Taxes | -30.1000 | -19.3000 | -111.7000 | 41.8000 | 44.6000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | 0.0000 | -.4000 | 0.0000 | ||||||
Net Income | 50.4000 | 133.8000 | 303.9000 | 155.4000 | 202.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 102.9000 | 268.5000 | 349.9000 | 327.2000 | 393.1000 | ||||||
Cash Flow from Investing Activities | -190.5000 | .6000 | -232.3000 | -35.3000 | -5.4000 | ||||||
Cash Flow from Financing | 116.4000 | -24.7000 | -250.1000 | -436.8000 | -347.9000 | ||||||
Decrease / Increase in Cash | 28.8000 | 244.4000 | - | - | - | ||||||
Employees | 43,929 | 45,330 | 50,000 | 56,042 | 46,205 |