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
0.20p (+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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Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
2,951m | 2,837m | 3,248m | 3,885m | 4,425m | 4,534m | 4,874m | 4,787m | |
240m | 290m | 320m | 383m | 468m | 494m | 496m | 519m | |
24m | 81m | 118m | 157m | 209m | 208m | 189m | 222m | |
0.81 | 2.85 | 3.62 | 4.03 | 4.72 | 4.58 | 3.87 | 4.63 | |
-8m | 67m | 50m | 134m | 304m | 155m | 202m | 44m | |
74m | 131m | 203m | 311m | 372m | 392m | 449m | 327m | |
Sales, General and administrative | 222m | 202m | 214m | 220m | 243m | 264m | 276m | 268m |
Interest expenses | 17m | 15m | 22m | 25m | 23m | 23m | 29m | 36m |
Provision for income taxes | 19m | 7m | 30m | 19m | -112m | 42m | 45m | 53m |
Operating expenses | 216m | 209m | 202m | 226m | 259m | 286m | 307m | 297m |
Income before taxes | 11m | 74m | 81m | 153m | 192m | 197m | 247m | 97m |
Net income available to common shareholders | -8m | 67m | 50m | 134m | 304m | 155m | 202m | 44m |
-0.0002 | 0.0616 | 0.0431 | 0.1089 | 0.2486 | 0.1303 | 0.1823 | 0.0417 | |
Net interest income | -12m | -14m | -21m | -26m | -24m | -21m | -24m | -31m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | 400,000 | -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) | -0.0002 | 0.0599 | 0.0421 | 0.1067 | 0.2443 | 0.1279 | 0.1793 | 0.041 |
Free cash flow per share | -0.0742 | -0.0519 | 0.0293 | 0.1606 | 0.2325 | 0.2354 | 0.2831 | 0.3083 |
Book value/share | 0.2468 | 0.2517 | 0.4336 | 0.5527 | 0.7594 | 0.9162 | 0.9008 | 0.9844 |
Debt equity ratio | 0.952273 | 0.58822 | 0.986701 | 0.830506 | 0.612 | 0.505738 | 0.453482 | 0.711335 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 658m | 644m | 727m | 976m | 851m | 814m | 783m | 865m |
Current liabilities | 678m | 675m | 776m | 868m | 877m | 1,024m | 898m | 991m |
Total capital | 546m | 603m | 790m | 1,012m | 1,319m | 1,247m | 1,189m | 1,080m |
Total debt | 292m | 254m | 675m | 791m | 807m | 709m | 660m | 806m |
Total equity | 306m | 385m | 541m | 713m | 1,007m | 1,028m | 1,034m | 843m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 240m | 218m | 249m | 299m | 312m | 218m | 155m | 238m |
Total assets | 1,513m | 1,554m | 2,079m | 2,410m | 2,734m | 2,750m | 2,610m | 2,660m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 112m | 63m | 90m | 336m | 198m | 56m | 94m | 183m |
Common stock | 1,099m | 1,099m | 1,223m | 1,233m | 1,206m | 1,153m | 1,092m | 1,010m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178m | 112m | 63m | 90m | 336m | 198m | 57m | 94m |
Cash dividends paid | - | - | - | - | -26m | -30m | -34m | -38m |
-52m | -33m | 79m | 218m | 318m | 308m | 368m | 385m | |
Investments (gains) losses | -11m | 7m | -190m | 600,000 | -232m | -35m | -5m | -7m |
112m | 63m | 90m | 336m | 198m | 57m | 94m | 183m | |
Net income | - | - | - | - | - | - | - | - |
-16m | 3m | 103m | 269m | 350m | 327m | 393m | 419m | |
-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.