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Serco Group PLC/  GB0007973794  /

Cboe Europe BXE
6/13/2025  5:29:54 PM Chg. -0.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
194.10GBX -0.41% 118,506
Turnover(GBP): 229,608.2140		 -Bid Size: - -Ask Size: - 1.99 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  441.7000   472.2000   482.3000   44.3000   56.8000
Intangible Assets
  80.6000   144   158   115.6000   101.4000
Long-Term Investments
  0.0000   17.6000   23.3000   32.1000   25.1000
Fixed Assets
  1,434.2000   1,883.2000   1,936.2000   1,827.5000   1,795.7000
Inventories
  21.4000   19.6000   22.4000   24.1000   24.1000
Accounts Receivable
  614.5000   305.7000   374.6000   329   331.5000
Cash and Cash Equivalents
  335.7000   198.4000   57.2000   94.4000   183
Current Assets
  976.1000   850.8000   814   782.8000   864.6000
Total Assets
  2,410.3000   2,734   2,750   2,610.3000   2,660.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  533.9000   526   622.8000   558   595
Long-term debt
  299.1000   616.1000   520   155.2000   237.6000
Liabilities to Banks
  388.8000   -   -   -   -
Provisions
  204.9000   237.9000   262.2000   221.2000   242.4000
Liabilities
  1,695.3000   1,725.6000   1,720.5000   1,576.6000   1,817.8000
Share Capital
  24.7000   -   -   -   20.5000
Total Equity
  713.3000   1,006.7000   1,028.2000   1,034   842.5000
Minority Interests
  1.7000   1.7000   1.5000   -.3000   0.0000
Total liabilities equity
  2,410.3000   -   2,750   2,610.3000   2,660.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  3,884.8000   4,424.6000   4,534   4,873.8000   4,787.3000
Depreciation (total)
  9   16   21.6000   30.9000   28.9000
Operating Result
  179.2000   216.2000   217.2000   271.6000   130.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.3000   192.2000   196.8000   247   97
Income Taxes
  -19.3000   -111.7000   41.8000   44.6000   52.5000
Minority Interests Profit
  -.2000   0.0000   -.4000   0.0000   .3000
Net Income
  133.8000   303.9000   155.4000   202.4000   44.2000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1089   0.2480   0.1300   0.1823   0.0417
Dividend per Share
  0.0000   0.0241   0.0286   0.0341   0.0416

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  268.5000   349.9000   327.2000   393.1000   419.4000
Cash Flow from Investing Activities
  .6000   -232.3000   -35.3000   -5.4000   -7.4000
Cash Flow from Financing
  -24.7000   -250.1000   -436.8000   -347.9000   -322.3000
Decrease / Increase in Cash
  244.4000   -   -   -   -
Employees
  45,330   50,000   56,042   46,205   47,789