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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.2000 | 69.3000 | 65.2000 | 64.8000 | 392.6000 | ||||||
| Intangible Assets | 89.8000 | 83.6000 | 66.7000 | 67.3000 | 96.5000 | ||||||
| Long-Term Investments | 7.8000 | 14.2000 | 3.7000 | .1000 | 0.0000 | ||||||
| Fixed Assets | 914 | 1,005 | 855.3000 | 909.4000 | 1,352.6000 | ||||||
| Inventories | 26.4000 | 22.4000 | 17.4000 | 22.9000 | 18.3000 | ||||||
| Accounts Receivable | 519.7000 | 543.5000 | 506.5000 | 543.8000 | 609.2000 | ||||||
| Cash and Cash Equivalents | 323.6000 | 0.0000 | 112.1000 | 62.5000 | 89.5000 | ||||||
| Current Assets | 925.5000 | 759.6000 | 657.5000 | 644.2000 | 726.8000 | ||||||
| Total Assets | 1,839.5000 | 1,764.6000 | 1,512.8000 | 1,553.6000 | 2,079.4000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 548.8000 | 524.5000 | 462.9000 | 494 | 555.8000 | ||||||
| Long-term debt | 249.7000 | 290.2000 | 239.7000 | 217.6000 | 248.9000 | ||||||
| Liabilities to Banks | 381.9000 | 299.9000 | 271.5000 | 239.5000 | 305 | ||||||
| Provisions | 500 | 438.5000 | 388.7000 | 262.7000 | 188.5000 | ||||||
| Liabilities | 1,557.4000 | 1,365.8000 | 1,205.6000 | 1,166.8000 | 1,536.5000 | ||||||
| Share Capital | 22 | 22 | 22 | 22 | 24.5000 | ||||||
| Total Equity | 280.6000 | 397.4000 | 305.9000 | 385.4000 | 541.4000 | ||||||
| Minority Interests | 1.5000 | 1.4000 | 1.3000 | 1.4000 | 1.5000 | ||||||
| Total liabilities equity | 1,839.5000 | 1,764.6000 | 1,512.8000 | 1,553.6000 | 2,079.4000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,177 | 3,011 | 2,953.6000 | 2,836.8000 | 3,248.4000 | ||||||
| Depreciation (total) | 4.8000 | 5.1000 | 4.4000 | 4.3000 | 7.5000 | ||||||
| Operating Result | -3.7000 | 42.2000 | 30 | 80.5000 | 102.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -69.4000 | 29.6000 | 19.1000 | 74.1000 | 80.7000 | ||||||
| Income Taxes | -83.7000 | -30.7000 | -19 | -6.7000 | -30.1000 | ||||||
| Minority Interests Profit | .5000 | -.1000 | -.3000 | 0.0000 | -.2000 | ||||||
| Net Income | -152.6000 | -1.2000 | -.2000 | 67.4000 | 50.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.1000 | -62.3000 | -15.8000 | 2.7000 | 102.9000 | ||||||
| Cash Flow from Investing Activities | 129.1000 | 28.6000 | -10.7000 | 6.6000 | -190.5000 | ||||||
| Cash Flow from Financing | -.6000 | -125.1000 | -36.4000 | -58.5000 | 116.4000 | ||||||
| Decrease / Increase in Cash | 128.4000 | -158.8000 | -62.9000 | -49.2000 | 28.8000 | ||||||
| Employees | 96,462 | 43,176 | 42,764 | 40,384 | 43,929 | ||||||
