Serco Group PLC ORD 2P/ GB0007973794 /
| 11/6/2024 9:00:00 PM | Chg. +0.2000 | Volume | Bid11/6/2024 | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.7000GBX | +0.11% | 2.14 mill. Turnover(GBP): 3.76 mill. |
154.7000Bid Size: 34,432 | -Ask Size: - | 1.95 bill.GBP | - | - |
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 | ||||||
