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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.4000 | 73.2000 | 69.3000 | 65.2000 | 64.8000 | ||||||
| Intangible Assets | 118.8000 | 89.8000 | 83.6000 | 66.7000 | 67.3000 | ||||||
| Long-Term Investments | 7 | 7.8000 | 14.2000 | 3.7000 | .1000 | ||||||
| Fixed Assets | 926.7000 | 914 | 1,005 | 855.3000 | 909.4000 | ||||||
| Inventories | 31.2000 | 26.4000 | 22.4000 | 17.4000 | 22.9000 | ||||||
| Accounts Receivable | 498.8000 | 519.7000 | 543.5000 | 506.5000 | 543.8000 | ||||||
| Cash and Cash Equivalents | 180.1000 | 323.6000 | 0.0000 | 112.1000 | 62.5000 | ||||||
| Current Assets | 1,297.2000 | 925.5000 | 759.6000 | 657.5000 | 644.2000 | ||||||
| Total Assets | 2,223.9000 | 1,839.5000 | 1,764.6000 | 1,512.8000 | 1,553.6000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581.9000 | 548.8000 | 524.5000 | 462.9000 | 494 | ||||||
| Long-term debt | 753.4000 | 249.7000 | 290.2000 | 239.7000 | 217.6000 | ||||||
| Liabilities to Banks | 797.3000 | 381.9000 | 299.9000 | 271.5000 | 239.5000 | ||||||
| Provisions | 607.6000 | 500 | 438.5000 | 388.7000 | 262.7000 | ||||||
| Liabilities | 2,290.1000 | 1,557.4000 | 1,365.8000 | 1,205.6000 | 1,166.8000 | ||||||
| Share Capital | 11 | 22 | 22 | 22 | 22 | ||||||
| Total Equity | -68 | 280.6000 | 397.4000 | 305.9000 | 385.4000 | ||||||
| Minority Interests | 1.8000 | 1.5000 | 1.4000 | 1.3000 | 1.4000 | ||||||
| Total liabilities equity | 2,223.9000 | 1,839.5000 | 1,764.6000 | 1,512.8000 | 1,553.6000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,955 | 3,177 | 3,011 | 2,953.6000 | 2,836.8000 | ||||||
| Depreciation (total) | 23.7000 | 4.8000 | 5.1000 | 4.4000 | 4.3000 | ||||||
| Operating Result | -1,317.3000 | -3.7000 | 42.2000 | 30 | 80.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,354 | -69.4000 | 29.6000 | 19.1000 | 74.1000 | ||||||
| Income Taxes | 6.9000 | -83.7000 | -30.7000 | -19 | -6.7000 | ||||||
| Minority Interests Profit | -.2000 | .5000 | -.1000 | -.3000 | 0.0000 | ||||||
| Net Income | -1,347.3000 | -152.6000 | -1.2000 | -.2000 | 67.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.1000 | -.1000 | -62.3000 | -15.8000 | 2.7000 | ||||||
| Cash Flow from Investing Activities | -7.1000 | 129.1000 | 28.6000 | -10.7000 | 6.6000 | ||||||
| Cash Flow from Financing | 19.2000 | -.6000 | -125.1000 | -36.4000 | -58.5000 | ||||||
| Decrease / Increase in Cash | 75.2000 | 128.4000 | -158.8000 | -62.9000 | -49.2000 | ||||||
| Employees | 95,455 | 96,462 | 43,176 | 42,764 | 40,384 | ||||||
