Serco Group (SRPl)

A brief financial summary of Serco Group as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

157.10 -1.00 (-0.63%)

20:32:56 Delayed Data GBP Disclaimer

SRPl Financial Summary

Serco Group plc reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was GBP 2,472.1 million compared to GBP 2,178.4 million a year ago. Net income was GBP 147.6 million compared to GBP 90.9 million a year ago. Basic earnings per share from continuing operations was GBP 0.1311 compared to GBP 0.0753 a year ago. Diluted earnings per share from continuing operations was GBP 0.1296 compared to GBP 0.0741 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

SRPl Income Statement

	SRPl
Gross margin TTM	10.44%
Operating margin TTM	4.34%
Net Profit margin TTM	4.39%
Return on Investment TTM	9.4%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	1,236.05	1,236.05	1,177.80	1,177.80
Gross Profit	130.80	130.80	121.15	121.15
Operating Income	58.50	58.50	45.55	45.55
Net Income	73.80	73.80	32.25	32.25

SRPl Balance Sheet

	SRPl
Quick Ratio MRQ	0.73
Current Ratio MRQ	0.77
LT Debt to Equity MRQ	15.86%
Total Debt to Equity MRQ	76.61%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	2,619.70	2,619.70	2,750.20	2,750.20
Total Liabilities	1,636.20	1,636.20	1,720.50	1,720.50
Total Equity	983.50	983.50	1,029.70	1,029.70

SRPl Cash Flow Statement

	SRPl
Cash Flow/Share TTM	0.32
Revenue/Share TTM	4.41
Operating Cash Flow	10.29%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	104.40	104.40	71.55	71.55
Cash From Investing Activities	-5.20	-5.20	-11.85	-11.85
Cash From Financing Activities	-77.25	-77.25	-121	-121
Net Change in Cash	20.75	20.75	-60.85	-60.85

* In Millions of GBP (except for per share items)

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