SERCO GROUP PLC LS-,02/ GB0007973794 /
| 11/7/2024 10:58:18 PM | Chg. +0.020 | Volume | Bid10:58:18 PM | Ask10:58:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +0.94% | - Turnover: - |
2.140Bid Size: - | 2.160Ask Size: - | 2.37 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.8000 | 392.6000 | 441.7000 | 472.2000 | 482.3000 | ||||||
| Intangible Assets | 67.3000 | 96.5000 | 80.6000 | 144 | 158 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | 17.6000 | 23.3000 | ||||||
| Fixed Assets | 909.4000 | 1,352.6000 | 1,434.2000 | 1,883.2000 | 1,936.2000 | ||||||
| Inventories | 22.9000 | 18.3000 | 21.4000 | 19.6000 | 22.4000 | ||||||
| Accounts Receivable | 543.8000 | 609.2000 | 614.5000 | 305.7000 | 374.6000 | ||||||
| Cash and Cash Equivalents | 62.5000 | 89.5000 | 335.7000 | 198.4000 | 57.2000 | ||||||
| Current Assets | 644.2000 | 726.8000 | 976.1000 | 850.8000 | 814 | ||||||
| Total Assets | 1,553.6000 | 2,079.4000 | 2,410.3000 | 2,734 | 2,750 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 494 | 555.8000 | 533.9000 | 526 | 622.8000 | ||||||
| Long-term debt | 217.6000 | 248.9000 | 299.1000 | 616.1000 | 520 | ||||||
| Liabilities to Banks | 239.5000 | 305 | 388.8000 | - | - | ||||||
| Provisions | 262.7000 | 188.5000 | 204.9000 | 237.9000 | 262.2000 | ||||||
| Liabilities | 1,166.8000 | 1,536.5000 | 1,695.3000 | 1,725.6000 | 1,720.5000 | ||||||
| Share Capital | 22 | 24.5000 | 24.7000 | - | - | ||||||
| Total Equity | 385.4000 | 541.4000 | 713.3000 | 1,006.7000 | 1,028.2000 | ||||||
| Minority Interests | 1.4000 | 1.5000 | 1.7000 | 1.7000 | 1.5000 | ||||||
| Total liabilities equity | 1,553.6000 | 2,079.4000 | 2,410.3000 | - | 2,750 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,836.8000 | 3,248.4000 | 3,884.8000 | 4,424.6000 | 4,534 | ||||||
| Depreciation (total) | 4.3000 | 7.5000 | 9 | 16 | 21.6000 | ||||||
| Operating Result | 80.5000 | 102.5000 | 179.2000 | 216.2000 | 217.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 74.1000 | 80.7000 | 153.3000 | 192.2000 | 196.8000 | ||||||
| Income Taxes | -6.7000 | -30.1000 | -19.3000 | -111.7000 | 41.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.2000 | 0.0000 | -.4000 | ||||||
| Net Income | 67.4000 | 50.4000 | 133.8000 | 303.9000 | 155.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 102.9000 | 268.5000 | 349.9000 | 327.2000 | ||||||
| Cash Flow from Investing Activities | 6.6000 | -190.5000 | .6000 | -232.3000 | -35.3000 | ||||||
| Cash Flow from Financing | -58.5000 | 116.4000 | -24.7000 | -250.1000 | -436.8000 | ||||||
| Decrease / Increase in Cash | -49.2000 | 28.8000 | 244.4000 | - | - | ||||||
| Employees | 40,384 | 43,929 | 45,330 | 50,000 | 56,042 | ||||||
