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Serco Group Plc (SRP.LN)

Serco Group Plc (SRP.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,787,300 4,873,800 4,534,000 4,424,600 3,884,800
Sales Growth -1.77% +7.49% +2.47% +13.90% +19.59%
Net Income 44,200 202,400 155,400 303,900 133,800
Net Income Growth -78.16% +30.24% -48.86% +127.13% +165.48%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,660,300 2,610,300 2,750,200 2,734,000 2,410,300
Total Assets Growth +1.92% -5.09% +0.59% +13.43% +15.91%
Total Liabilities 1,817,800 1,576,600 1,720,500 1,725,600 1,695,300
Total Liabilities Growth +15.30% -8.36% -0.30% +1.79% +10.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 419,400 393,100 327,200 349,900 268,500
Operating Cash Flow Growth +6.69% +20.14% -6.49% +30.32% +160.93%
Net Cash Flow 89,700 39,800 -144,900 -132,500 244,400
Change in Net Cash Flow +125.38% +127.47% -9.36% -154.21% +748.61%
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