Serco Group plc (LON: SRP)
London
· Delayed Price · Currency is GBP · Price in GBX151.10
-1.90 (-1.24%)
Dec 23, 2024, 4:35 PM BST
Serco Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,761 | 4,874 | 4,534 | 4,425 | 3,885 | 3,248 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | 7.49% | 2.47% | 13.90% | 19.59% | 14.51% | Upgrade
|
| Cost of Revenue | 4,267 | 4,378 | 4,041 | 3,957 | 3,509 | 2,941 | Upgrade
|
| Gross Profit | 494.3 | 495.5 | 493.5 | 468 | 376.2 | 307.7 | Upgrade
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| Selling, General & Admin | 272.7 | 275.8 | 264.3 | 243.3 | 220 | 214.2 | Upgrade
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| Operating Expenses | 303.1 | 306.7 | 285.9 | 259.3 | 229 | 221.7 | Upgrade
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| Operating Income | 191.2 | 188.8 | 207.6 | 208.7 | 147.2 | 86 | Upgrade
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| Interest Expense | -31.5 | -28.7 | -23.1 | -23.4 | -24.8 | -20.8 | Upgrade
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| Interest & Investment Income | 8.2 | 7 | 4.7 | 2.4 | 1.9 | 2.7 | Upgrade
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| Earnings From Equity Investments | 22.2 | 29 | 12 | 8.7 | 12.7 | 27.5 | Upgrade
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| Currency Exchange Gain (Loss) | -0.8 | -0.8 | 0.4 | -0.6 | -0.7 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -5.6 | -2.1 | -2.4 | -2.4 | -2.3 | -2.9 | Upgrade
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| EBT Excluding Unusual Items | 183.7 | 193.2 | 199.2 | 193.4 | 134 | 91.7 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.4 | -4.8 | -2.3 | -17.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 11 | - | Upgrade
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| Asset Writedown | -2 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 19.3 | Upgrade
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| Other Unusual Items | 2.6 | 53.8 | - | 3.6 | 10.6 | -12.8 | Upgrade
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| Pretax Income | 184.3 | 247 | 196.8 | 192.2 | 153.3 | 80.7 | Upgrade
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| Income Tax Expense | 45 | 44.6 | 41.8 | -111.7 | 19.3 | 30.1 | Upgrade
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| Earnings From Continuing Operations | 139.3 | 202.4 | 155 | 303.9 | 134 | 50.6 | Upgrade
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| Net Income to Company | 139.3 | 202.4 | 155 | 303.9 | 134 | 50.6 | Upgrade
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| Minority Interest in Earnings | -0.3 | - | 0.4 | - | -0.2 | -0.2 | Upgrade
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| Net Income | 139 | 202.4 | 155.4 | 303.9 | 133.8 | 50.4 | Upgrade
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| Net Income to Common | 139 | 202.4 | 155.4 | 303.9 | 133.8 | 50.4 | Upgrade
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| Net Income Growth | -34.46% | 30.24% | -48.86% | 127.13% | 165.48% | -25.22% | Upgrade
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| Shares Outstanding (Basic) | 1,088 | 1,110 | 1,192 | 1,223 | 1,229 | 1,171 | Upgrade
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| Shares Outstanding (Diluted) | 1,107 | 1,129 | 1,215 | 1,244 | 1,254 | 1,199 | Upgrade
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| Shares Change (YoY) | -5.48% | -7.10% | -2.35% | -0.82% | 4.61% | 6.54% | Upgrade
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| EPS (Basic) | 0.13 | 0.18 | 0.13 | 0.25 | 0.11 | 0.04 | Upgrade
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| EPS (Diluted) | 0.13 | 0.18 | 0.13 | 0.24 | 0.11 | 0.04 | Upgrade
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| EPS Growth | -30.73% | 40.19% | -47.65% | 128.96% | 153.44% | -29.72% | Upgrade
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| Free Cash Flow | 349.9 | 377.2 | 314.8 | 326 | 226.7 | 85.4 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.33 | 0.26 | 0.26 | 0.18 | 0.07 | Upgrade
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| Dividend Per Share | 0.036 | 0.034 | 0.029 | 0.024 | 0.014 | - | Upgrade
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| Dividend Growth | 17.97% | 19.23% | 18.67% | 72.14% | - | - | Upgrade
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| Gross Margin | 10.38% | 10.17% | 10.88% | 10.58% | 9.68% | 9.47% | Upgrade
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| Operating Margin | 4.02% | 3.87% | 4.58% | 4.72% | 3.79% | 2.65% | Upgrade
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| Profit Margin | 2.92% | 4.15% | 3.43% | 6.87% | 3.44% | 1.55% | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.74% | 6.94% | 7.37% | 5.84% | 2.63% | Upgrade
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| EBITDA | 229.8 | 228.9 | 249.9 | 244.3 | 172.1 | 108.8 | Upgrade
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| EBITDA Margin | 4.83% | 4.70% | 5.51% | 5.52% | 4.43% | 3.35% | Upgrade
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| D&A For EBITDA | 38.6 | 40.1 | 42.3 | 35.6 | 24.9 | 22.8 | Upgrade
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| EBIT | 191.2 | 188.8 | 207.6 | 208.7 | 147.2 | 86 | Upgrade
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| EBIT Margin | 4.02% | 3.87% | 4.58% | 4.72% | 3.79% | 2.65% | Upgrade
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| Effective Tax Rate | 24.42% | 18.06% | 21.24% | - | 12.59% | 37.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.