Serco Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Serco Group
SRP Stock   157.70  1.70  1.09%   
Serco financial statements provide useful quarterly and yearly information to potential Serco Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Serco financial statements helps investors assess Serco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Serco's valuation are summarized below:
Gross Profit
493.5 M
Profit Margin
0.0292
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.6 B
Enterprise Value Revenue
0.4683
There are over ninety available fundamental trend indicators for Serco Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Serco's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Serco Total Revenue

5.15 Billion

Check Serco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.9 M, Interest Expense of 19.5 M or Total Revenue of 5.2 B, as well as many indicators such as . Serco financial statements analysis is a perfect complement when working with Serco Valuation or Volatility modules.
  
This module can also supplement various Serco Technical models . Check out the analysis of Serco Correlation against competitors.

Serco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.6 B2.1 B
Very volatile
Total Current Liabilities530.9 M897.8 M794 M
Pretty Stable
Property Plant And Equipment Net509.5 M485.2 M243.9 M
Slightly volatile
Accounts Payable89.8 M99.3 M104.4 M
Pretty Stable
Non Current Assets Total1.9 B1.8 B1.4 B
Slightly volatile
Cash And Short Term Investments126.8 M94.4 M156 M
Very volatile
Common Stock Shares Outstanding692.4 M1.1 B918.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B2.1 B
Very volatile
Non Current Liabilities Total492.7 M678.8 M731.3 M
Pretty Stable
Inventory27.4 M24.1 M28.5 M
Slightly volatile
Other Current Assets57.1 M60.1 M290.7 M
Slightly volatile
Total Liabilities1 B1.6 B1.5 B
Very volatile
Property Plant And Equipment Gross1 B996.3 M313.7 M
Slightly volatile
Total Current Assets595.4 M782.8 M818.6 M
Very volatile
Short and Long Term Debt Total403.2 M659.9 M581.3 M
Very volatile
Net Debt593.8 M565.5 M446.4 M
Pretty Stable
Cash133.4 M94.4 M156.5 M
Very volatile
Common Stock Total Equity29.8 M28.4 M19.1 M
Slightly volatile
Other Stockholder Equity242.9 M448.1 M349.1 M
Slightly volatile
Short Term Debt200.6 M191 M117.4 M
Slightly volatile
Common Stock23.2 M22.1 M18.2 M
Slightly volatile
Intangible Assets137.5 M115.6 M118.6 M
Very volatile
Other Liabilities256 M202.7 M263.1 M
Pretty Stable
Other Assets240.6 M378.6 M256.5 M
Pretty Stable
Long Term Debt147.4 M155.2 M358.8 M
Slightly volatile
Net Receivables557.3 M604.2 M532.9 M
Slightly volatile
Good Will725.5 M906.7 M762.8 M
Very volatile
Property Plant Equipment582.4 M554.6 M255.7 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.4 M18.7 M
Slightly volatile
Long Term Investments21.9 M38 M21.6 M
Slightly volatile
Short and Long Term Debt48.5 M51 M273.3 M
Slightly volatile
Capital Surpluse420.1 M532.6 M383.7 M
Slightly volatile
Capital Lease Obligations297.8 M453.7 M175.5 M
Slightly volatile
Net Invested Capital1.1 B1.2 B814.5 M
Slightly volatile
Capital Stock18.9 M22.1 M22.5 M
Pretty Stable

Serco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization181.9 M173.2 M98 M
Slightly volatile
Interest Expense19.5 M31.6 M25.8 M
Pretty Stable
Total Revenue5.2 B4.9 B3.7 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B3.6 B
Slightly volatile
Total Operating Expenses242.4 M223.9 M279.4 M
Pretty Stable
Cost Of Revenue2.9 B4.4 B3.3 B
Pretty Stable
Selling General Administrative275.8 M275.8 M276.2 M
Pretty Stable
Research Development2.8 M2.9 M16.1 M
Slightly volatile
Interest Income3.9 M7 M6.6 M
Slightly volatile
Reconciled Depreciation129.7 M173.2 M87.1 M
Slightly volatile

Serco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation183.2 M174.5 M98.5 M
Slightly volatile
Capital Expenditures36.7 M24.7 M44.4 M
Slightly volatile
Other Cashflows From Investing Activities2.8 M3 M20.6 M
Slightly volatile
Dividends Paid29.3 M33.7 M31.4 M
Pretty Stable
Stock Based Compensation10.3 M13.5 M10.6 M
Slightly volatile
Change To Operating Activities960 K1.1 M1.2 M
Slightly volatile

Serco Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments94.4 M

About Serco Financial Statements

Serco stakeholders use historical fundamental indicators, such as Serco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Serco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Serco's assets and liabilities are reflected in the revenues and expenses on Serco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Serco Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M37.6 M
Total Revenue4.9 B5.2 B
Cost Of Revenue4.4 B2.9 B

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Other Information on Investing in Serco Stock

Serco financial ratios help investors to determine whether Serco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serco with respect to the benefits of owning Serco security.
Balance Sheet
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Profit & Loss
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Cash Flow
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