Serco Group PLC ORD 2P/ GB0007973794 /
| 2024-04-26 5:35:06 PM | Chg. +0.5000 | Volume | Bid5:47:33 PM | Ask5:47:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 181.9000GBX | +0.28% | 2.26 mill. Turnover(GBP): 2.86 mill. |
-Bid Size: - | -Ask Size: - | 2.02 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.4000 | 194.8000 | 190.6000 | 176.8000 | 38.4000 | ||||||
| Intangible Assets | 145 | 184.9000 | 226.9000 | 185.7000 | 118.8000 | ||||||
| Long-Term Investments | 3.5000 | 2 | .1000 | 0.0000 | 7 | ||||||
| Fixed Assets | 1,378.2000 | 2,053.1000 | 2,103.4000 | 1,841.8000 | 926.7000 | ||||||
| Inventories | 65.4000 | 58.8000 | 64.4000 | 49.4000 | 31.2000 | ||||||
| Accounts Receivable | 786.2000 | 798.6000 | 856.1000 | 764.4000 | 498.8000 | ||||||
| Cash and Cash Equivalents | 279.3000 | 254.8000 | 198.6000 | 125.1000 | 180.1000 | ||||||
| Current Assets | 1,138.8000 | 1,129 | 1,143.7000 | 967.1000 | 1,297.2000 | ||||||
| Total Assets | 2,517 | 3,182.1000 | 3,247.1000 | 2,808.9000 | 2,223.9000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 805.5000 | 804.2000 | 883.1000 | 644.1000 | 581.9000 | ||||||
| Long-term debt | 354.6000 | 636.2000 | 665.1000 | 756.1000 | 753.4000 | ||||||
| Liabilities to Banks | 514.1000 | 842.8000 | 729.7000 | 808.3000 | 797.3000 | ||||||
| Provisions | 54.2000 | 88.9000 | 88.8000 | 95.5000 | 607.6000 | ||||||
| Liabilities | 1,675.7000 | 2,178.3000 | 2,118.2000 | 1,713 | 2,290.1000 | ||||||
| Share Capital | 9.9000 | 9.9000 | 10 | 10 | 11 | ||||||
| Total Equity | 841.3000 | 1,003.8000 | 1,127.6000 | 1,095.2000 | -68 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.3000 | .7000 | 1.8000 | ||||||
| Total liabilities equity | 2,517 | 3,182.1000 | 3,247.1000 | 2,808.9000 | 2,223.9000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,326.7000 | 4,646.4000 | 4,913 | 4,288.1000 | 3,955 | ||||||
| Depreciation (total) | 17.4000 | 20 | 24.1000 | 21.4000 | 23.7000 | ||||||
| Operating Result | 241.3000 | 266.2000 | 287.6000 | 143.8000 | -1,317.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 213.9000 | 238.3000 | 302 | 106.6000 | -1,354 | ||||||
| Income Taxes | -57.1000 | -63.1000 | -56.7000 | -11.2000 | 6.9000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.6000 | 0.0000 | -.2000 | ||||||
| Net Income | 156.7000 | 175.1000 | 245.3000 | 95.4000 | -1,347.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241 | 217 | 303.4000 | 7.9000 | 63.1000 | ||||||
| Cash Flow from Investing Activities | -41.7000 | -405.8000 | -89.2000 | 14.2000 | -7.1000 | ||||||
| Cash Flow from Financing | -247.5000 | 165 | -261.4000 | -23.9000 | 19.2000 | ||||||
| Decrease / Increase in Cash | -48.2000 | -23.8000 | -47.2000 | -1.8000 | 75.2000 | ||||||
| Employees | 58,799 | 76,670 | 96,113 | 94,980 | 95,455 | ||||||
