Serco Group PLC (SRP)

Industry Specialty Business Services

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

180.40p

Buy

180.70p

arrow-up0.20p (+0.11%)

Serco Group PLC through its subsidiaries operates as a service company. It is engaged in business to government (B2G) business, specialising across five sectors: Defence, Justice & Immigration, Transport, Health and Citizen Services.
Prices updated at 16 May 2025, 17:36 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
2,951m2,837m3,248m3,885m4,425m4,534m4,874m4,787m
240m290m320m383m468m494m496m519m
24m81m118m157m209m208m189m222m
0.812.853.624.034.724.583.874.63
-8m67m50m134m304m155m202m44m
74m131m203m311m372m392m449m327m
Sales, General and administrative222m202m214m220m243m264m276m268m
Interest expenses17m15m22m25m23m23m29m36m
Provision for income taxes19m7m30m19m-112m42m45m53m
Operating expenses216m209m202m226m259m286m307m297m
Income before taxes11m74m81m153m192m197m247m97m
Net income available to common shareholders-8m67m50m134m304m155m202m44m
-0.00020.06160.04310.10890.24860.13030.18230.0417
Net interest income-12m-14m-21m-26m-24m-21m-24m-31m
Advertising and promotion--------
Net investment income, net400,000-200,000-800,000-300,000-400,000-800,000-2m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.00020.05990.04210.10670.24430.12790.17930.041
Free cash flow per share-0.0742-0.05190.02930.16060.23250.23540.28310.3083
Book value/share0.24680.25170.43360.55270.75940.91620.90080.9844
Debt equity ratio0.9522730.588220.9867010.8305060.6120.5057380.4534820.711335

Balance sheet

20172018201920202021202220232024
Current assets658m644m727m976m851m814m783m865m
Current liabilities678m675m776m868m877m1,024m898m991m
Total capital546m603m790m1,012m1,319m1,247m1,189m1,080m
Total debt292m254m675m791m807m709m660m806m
Total equity306m385m541m713m1,007m1,028m1,034m843m
Total non current liabilities--------
Loans240m218m249m299m312m218m155m238m
Total assets1,513m1,554m2,079m2,410m2,734m2,750m2,610m2,660m
Total liabilities--------
Cash and cash equivalents112m63m90m336m198m56m94m183m
Common stock1,099m1,099m1,223m1,233m1,206m1,153m1,092m1,010m

Cash flow

20172018201920202021202220232024
Cash at beginning of period178m112m63m90m336m198m57m94m
Cash dividends paid-----26m-30m-34m-38m
-52m-33m79m218m318m308m368m385m
Investments (gains) losses-11m7m-190m600,000-232m-35m-5m-7m
112m63m90m336m198m57m94m183m
Net income--------
-16m3m103m269m350m327m393m419m
-36m-35m-24m-50m-32m-19m-25m-34m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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