Serco Group Plc
This is based on statutory filings.
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| Income statement | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.22 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| Total Revenue | 3,884.80 | 4,424.60 | 4,534.00 | 4,873.80 | 4,787.30 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Other Operating expenses | - | - | - | - | - |
| Operating profit | 166.50 | 207.50 | 205.20 | 242.60 | 107.30 |
| Net interest | -24.60 | -22.80 | -21.20 | -24.80 | - |
| Other non operating income/expense | - | - | - | - | - |
| Pre tax profits (from continued & discontinued) | 140.60 | 183.50 | 184.80 | 218.00 | 74.20 |
| Taxes | - | - | - | - | - |
| After tax profits (from continued & discontinued) | 121.30 | 295.20 | 143.00 | 173.40 | 21.70 |
| Below line adjustments | - | - | - | - | - |
| Net profit (from continued & discontinued) | 134.00 | 303.90 | 155.00 | 202.40 | 44.50 |
| Non-controlling Interests | -0.20 | - | 0.40 | - | -0.30 |
| Equity Holders of parent company | 133.80 | 303.90 | 155.40 | 202.40 | 44.20 |
| Continued EPS - Basic | 10.89p | 24.86p | 13.03p | 18.23p | 4.17p |
| Continued & Discontinued EPS - Basic | 10.89p | 24.86p | 13.03p | 18.23p | 4.17p |
| Dividend per share | 1.40p | 2.41p | 2.86p | 3.41p | 4.16p |
| Balance sheet | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.22 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| Total Assets | 2,410.30 | 2,734.00 | 2,750.20 | 2,610.30 | 2,660.30 |
| Non-current assets | 1,434.20 | 1,883.20 | 1,936.20 | 1,827.50 | 1,795.70 |
| Current assets | 976.10 | 850.80 | 814.00 | 782.80 | 864.60 |
| Total liabilities | 1,697.00 | 1,727.30 | 1,722.00 | 1,576.30 | 1,817.80 |
| Non-current liabilities | 827.10 | 848.30 | 696.30 | 678.80 | 826.80 |
| Current liabilities | 868.20 | 877.30 | 1,024.20 | 897.80 | 991.00 |
| Net assets | 713.30 | 1,006.70 | 1,028.20 | 1,034.00 | 842.50 |
| Total Equity | 715.00 | 1,008.40 | 1,029.70 | 1,033.70 | 842.50 |
| Shareholders Funds | 713.30 | 1,006.70 | 1,028.20 | 1,034.00 | 842.50 |
| Non-controlling Interests | 1.70 | 1.70 | 1.50 | -0.30 | - |
| Ratios - based on IFRS | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.22 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| PE Ratio | 10.97 | 5.41 | 11.93 | 8.89 | 36.28 |
| PEG | 0.07 | 0.04 | -0.25 | 0.22 | -0.47 |
| Earnings per Share Growth | 151.98% | 128.91% | -47.59% | 39.91% | -77.19% |
| Dividend Cover | 7.78 | 10.32 | 4.56 | 5.35 | 1.00 |
| Revenue Per Share | 315.21p | 361.90p | 380.31p | 439.00p | 450.87p |
| Pre-Tax Profit per Share | 11.41p | 15.01p | 15.50p | 19.64p | 6.99p |
| Operating Margin | 4.29% | 4.69% | 4.53% | 4.98% | 2.24% |
| Return on Capital Employed | 17.04% | 16.69% | 15.34% | 18.16% | 8.02% |
| Dividend Yield | 1.17% | 1.79% | 1.84% | 2.10% | 2.75% |
| Dividend per Share Growth | 39.62% | 72.61% | 18.67% | 19.23% | 21.66% |
| Net Asset Value per Share (exc. Intangibles) | -3.01p | 0.83p | -6.19p | 1.07p | -8.31p |
| Net Gearing | 7.44% | 17.74% | 20.01% | 24.35% | 31.06% |
Data provided by FTSE Russell Data Solutions
