| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.88B | £ 4.79B | £ 4.87B | £ 4.53B | £ 4.42B |
| Gross Profit | £ 562.00M | £ 518.60M | £ 495.50M | £ 493.50M | £ 468.00M |
| Operating Income | £ 294.10M | £ 130.10M | £ 230.60M | £ 217.20M | £ 216.20M |
| EBITDA | £ 515.60M | £ 326.90M | £ 448.90M | £ 382.00M | £ 371.50M |
| Net Income | £ 145.60M | £ 44.20M | £ 202.40M | £ 155.40M | £ 303.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 199.30M | £ 183.00M | £ 94.40M | £ 57.20M | £ 198.40M |
| Total Assets | £ 2.80B | £ 2.66B | £ 2.61B | £ 2.75B | £ 2.73B |
| Total Debt | £ 909.30M | £ 806.40M | £ 659.90M | £ 708.90M | £ 807.30M |
| Net Debt | £ 710.00M | £ 623.40M | £ 565.50M | £ 651.70M | £ 608.90M |
| Total Liabilities | £ 1.92B | £ 1.82B | £ 1.58B | £ 1.72B | £ 1.73B |
| Stockholders' Equity | £ 873.60M | £ 842.50M | £ 1.03B | £ 1.03B | £ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | £ 405.60M | £ 385.00M | £ 368.40M | £ 307.80M | £ 317.80M |
| Operating Cash Flow | £ 427.10M | £ 419.40M | £ 393.10M | £ 327.20M | £ 349.90M |
| Investing Cash Flow | £ -279.50M | £ -7.40M | £ -5.40M | £ -35.30M | £ -232.30M |
| Financing Cash Flow | £ -127.80M | £ -322.30M | £ -347.90M | £ -436.80M | £ -250.10M |
Serco Group plc (SECCF)
OTHER OTC:SECCF
