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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.6000 | 176.8000 | 38.4000 | 73.2000 | 69.3000 | ||||||
| Intangible Assets | 226.9000 | 185.7000 | 118.8000 | 89.8000 | 83.6000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 7 | 7.8000 | 14.2000 | ||||||
| Fixed Assets | 2,103.4000 | 1,841.8000 | 926.7000 | 914 | 1,005 | ||||||
| Inventories | 64.4000 | 49.4000 | 31.2000 | 26.4000 | 22.4000 | ||||||
| Accounts Receivable | 856.1000 | 764.4000 | 498.8000 | 519.7000 | 543.5000 | ||||||
| Cash and Cash Equivalents | 198.6000 | 125.1000 | 180.1000 | 323.6000 | 0.0000 | ||||||
| Current Assets | 1,143.7000 | 967.1000 | 1,297.2000 | 925.5000 | 759.6000 | ||||||
| Total Assets | 3,247.1000 | 2,808.9000 | 2,223.9000 | 1,839.5000 | 1,764.6000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 883.1000 | 644.1000 | 581.9000 | 548.8000 | 524.5000 | ||||||
| Long-term debt | 665.1000 | 756.1000 | 753.4000 | 249.7000 | 290.2000 | ||||||
| Liabilities to Banks | 729.7000 | 808.3000 | 797.3000 | 381.9000 | 299.9000 | ||||||
| Provisions | 88.8000 | 95.5000 | 607.6000 | 500 | 438.5000 | ||||||
| Liabilities | 2,118.2000 | 1,713 | 2,290.1000 | 1,557.4000 | 1,365.8000 | ||||||
| Share Capital | 10 | 10 | 11 | 22 | 22 | ||||||
| Total Equity | 1,127.6000 | 1,095.2000 | -68 | 280.6000 | 397.4000 | ||||||
| Minority Interests | 1.3000 | .7000 | 1.8000 | 1.5000 | 1.4000 | ||||||
| Total liabilities equity | 3,247.1000 | 2,808.9000 | 2,223.9000 | 1,839.5000 | 1,764.6000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,913 | 4,288.1000 | 3,955 | 3,177 | 3,011 | ||||||
| Depreciation (total) | 24.1000 | 21.4000 | 23.7000 | 4.8000 | 5.1000 | ||||||
| Operating Result | 287.6000 | 143.8000 | -1,317.3000 | -3.7000 | 42.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 302 | 106.6000 | -1,354 | -69.4000 | 29.6000 | ||||||
| Income Taxes | -56.7000 | -11.2000 | 6.9000 | -83.7000 | -30.7000 | ||||||
| Minority Interests Profit | -.6000 | 0.0000 | -.2000 | .5000 | -.1000 | ||||||
| Net Income | 245.3000 | 95.4000 | -1,347.3000 | -152.6000 | -1.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.4000 | 7.9000 | 63.1000 | -.1000 | -62.3000 | ||||||
| Cash Flow from Investing Activities | -89.2000 | 14.2000 | -7.1000 | 129.1000 | 28.6000 | ||||||
| Cash Flow from Financing | -261.4000 | -23.9000 | 19.2000 | -.6000 | -125.1000 | ||||||
| Decrease / Increase in Cash | -47.2000 | -1.8000 | 75.2000 | 128.4000 | -158.8000 | ||||||
| Employees | 96,113 | 94,980 | 95,455 | 96,462 | 43,176 | ||||||
