SERCO GROUP PLC LS-,02/ GB0007973794 /
| 2024-11-07 9:30:19 AM | Chg. +0.02 | Volume | Bid9:51:03 PM | Ask9:51:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.94% | 17 Turnover: 36.38 |
2.14Bid Size: 2,395 | 2.16Ask Size: 2,354 | 2.37 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.3000 | 65.2000 | 64.8000 | 392.6000 | 441.7000 | ||||||
| Intangible Assets | 83.6000 | 66.7000 | 67.3000 | 96.5000 | 80.6000 | ||||||
| Long-Term Investments | 14.2000 | 3.7000 | .1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,005 | 855.3000 | 909.4000 | 1,352.6000 | 1,434.2000 | ||||||
| Inventories | 22.4000 | 17.4000 | 22.9000 | 18.3000 | 21.4000 | ||||||
| Accounts Receivable | 543.5000 | 506.5000 | 543.8000 | 609.2000 | 614.5000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 112.1000 | 62.5000 | 89.5000 | 335.7000 | ||||||
| Current Assets | 759.6000 | 657.5000 | 644.2000 | 726.8000 | 976.1000 | ||||||
| Total Assets | 1,764.6000 | 1,512.8000 | 1,553.6000 | 2,079.4000 | 2,410.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 524.5000 | 462.9000 | 494 | 555.8000 | 533.9000 | ||||||
| Long-term debt | 290.2000 | 239.7000 | 217.6000 | 248.9000 | 299.1000 | ||||||
| Liabilities to Banks | 299.9000 | 271.5000 | 239.5000 | 305 | 388.8000 | ||||||
| Provisions | 438.5000 | 388.7000 | 262.7000 | 188.5000 | 204.9000 | ||||||
| Liabilities | 1,365.8000 | 1,205.6000 | 1,166.8000 | 1,536.5000 | 1,695.3000 | ||||||
| Share Capital | 22 | 22 | 22 | 24.5000 | 24.7000 | ||||||
| Total Equity | 397.4000 | 305.9000 | 385.4000 | 541.4000 | 713.3000 | ||||||
| Minority Interests | 1.4000 | 1.3000 | 1.4000 | 1.5000 | 1.7000 | ||||||
| Total liabilities equity | 1,764.6000 | 1,512.8000 | 1,553.6000 | 2,079.4000 | 2,410.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,011 | 2,953.6000 | 2,836.8000 | 3,248.4000 | 3,884.8000 | ||||||
| Depreciation (total) | 5.1000 | 4.4000 | 4.3000 | 7.5000 | 9 | ||||||
| Operating Result | 42.2000 | 30 | 80.5000 | 102.5000 | 179.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 29.6000 | 19.1000 | 74.1000 | 80.7000 | 153.3000 | ||||||
| Income Taxes | -30.7000 | -19 | -6.7000 | -30.1000 | -19.3000 | ||||||
| Minority Interests Profit | -.1000 | -.3000 | 0.0000 | -.2000 | -.2000 | ||||||
| Net Income | -1.2000 | -.2000 | 67.4000 | 50.4000 | 133.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -62.3000 | -15.8000 | 2.7000 | 102.9000 | 268.5000 | ||||||
| Cash Flow from Investing Activities | 28.6000 | -10.7000 | 6.6000 | -190.5000 | .6000 | ||||||
| Cash Flow from Financing | -125.1000 | -36.4000 | -58.5000 | 116.4000 | -24.7000 | ||||||
| Decrease / Increase in Cash | -158.8000 | -62.9000 | -49.2000 | 28.8000 | 244.4000 | ||||||
| Employees | 43,176 | 42,764 | 40,384 | 43,929 | 45,330 | ||||||
