Serco Group plc
Символ: SECCF
PNK
2.365
USDПазарна цена днес
6.5791
Съотношение P/E
0.0647
Коефициент PEG
2.57B
MRK Cap
- 0.04%
Доходност на DIV
Serco Group plc (SECCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 94.4 | 57.2 | 198.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | -25.1 | -13.2 | |||||
balance-sheet.row.net-receivables | 0 | 649.4 | 667.3 | 587.3 | |||||
balance-sheet.row.inventory | 0 | 24.1 | 22.4 | 19.6 | |||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 67.1 | 45.5 | |||||
balance-sheet.row.total-current-assets | 0 | 782.8 | 814 | 850.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 485.2 | 482.3 | 472.2 | |||||
balance-sheet.row.goodwill | 0 | 906.7 | 945 | 852.7 | |||||
balance-sheet.row.intangible-assets | 0 | 115.6 | 158 | 144 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1022.3 | 1103 | 996.7 | |||||
balance-sheet.row.long-term-investments | 0 | 46.9 | 48.4 | 30.8 | |||||
balance-sheet.row.tax-assets | 0 | 235.7 | 244.2 | 214.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 37.4 | 58.3 | 169.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1827.5 | 1936.2 | 1883.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2610.3 | 2750.2 | 2734 | |||||
balance-sheet.row.account-payables | 0 | 558 | 108.3 | 89.2 | |||||
balance-sheet.row.short-term-debt | 0 | 191 | 188.9 | 191.2 | |||||
balance-sheet.row.tax-payables | 0 | 18.4 | 16 | 17.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 155.2 | 520 | 616.1 | |||||
Deferred Revenue Non Current | 0 | 59.3 | 36.3 | 48.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 113 | 666.5 | 535.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 678.6 | 696.3 | 848.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 313.7 | 446 | 430.3 | |||||
balance-sheet.row.total-liab | 0 | 1576.4 | 1720.5 | 1725.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 31 | 22.4 | |||||
balance-sheet.row.common-stock | 0 | 22.1 | 24.4 | 24.4 | |||||
balance-sheet.row.retained-earnings | 0 | 659.1 | 670.6 | 542.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -110.3 | -31 | -22.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 463.1 | 333.2 | 439.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1034 | 1028.2 | 1006.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2610.3 | 2750.2 | 2734 | |||||
balance-sheet.row.minority-interest | 0 | -0.3 | 1.5 | 1.7 | |||||
balance-sheet.row.total-equity | 0 | 1033.7 | 1029.7 | 1008.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 46.9 | 23.3 | 17.6 | |||||
balance-sheet.row.total-debt | 0 | 659.9 | 708.9 | 807.3 | |||||
balance-sheet.row.net-debt | 0 | 565.5 | 651.7 | 608.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 202.4 | 196.8 | 192.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 174.5 | 171.6 | 155.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -332.4 | -52.7 | -58.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 13.5 | 15.6 | 15.8 | |||||
cash-flows.row.change-in-working-capital | 0 | 30.1 | -24.3 | 20.4 | |||||
cash-flows.row.account-receivables | 0 | 63.1 | 1.2 | 25.4 | |||||
cash-flows.row.inventory | 0 | -2.3 | -1.5 | 1.7 | |||||
cash-flows.row.account-payables | 0 | -30.7 | -24 | -25.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 18.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 299.6 | 20.2 | 24 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.7 | -19.4 | -32.1 | |||||
cash-flows.row.acquisitions-net | 0 | -6.3 | -19.2 | -234.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 8.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 13 | |||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 3.3 | 13.5 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -30.4 | -35.3 | -232.3 | |||||
cash-flows.row.debt-repayment | 0 | -44.5 | -354.3 | -139.7 | |||||
cash-flows.row.common-stock-issued | 0 | -124.4 | 0.1 | 0.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -111.7 | -107.1 | -40.7 | |||||
cash-flows.row.dividends-paid | 0 | -33.7 | -30.3 | -26.5 | |||||
cash-flows.row.other-financing-activites | 0 | -3.2 | 54.8 | -43.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -317.5 | -436.8 | -250.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | 3.7 | -4.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 37.2 | -141.2 | -137.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 94.4 | 57.2 | 198.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.2 | 198.4 | 335.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 387.7 | 327.2 | 349.9 | |||||
cash-flows.row.capital-expenditure | 0 | -24.7 | -19.4 | -32.1 | |||||
cash-flows.row.free-cash-flow | 0 | 363 | 307.8 | 317.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4906.3 | 4534 | 4424.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4408.8 | 4040.5 | 3956.6 | |||||
income-statement-row.row.gross-profit | 0 | 497.5 | 493.5 | 468 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 275.8 | 285.9 | 259.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4684.6 | 4326.4 | 4216.5 | |||||
income-statement-row.row.interest-income | 0 | 7 | 4.7 | 1.8 | |||||
income-statement-row.row.interest-expense | 0 | 31.6 | 23.1 | 23.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -20.4 | -24 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -20.4 | -24 | |||||
income-statement-row.row.interest-expense | 0 | 31.6 | 23.1 | 23.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 174.5 | 171.6 | 155.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 221.7 | 217.2 | 216.2 | |||||
income-statement-row.row.income-before-tax | 0 | 218 | 196.8 | 192.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 44.6 | 41.8 | -111.7 | |||||
income-statement-row.row.net-income | 0 | 202.4 | 155.4 | 303.9 |
Често задавани въпроси
Какво е Serco Group plc (SECCF) общи активи?
Serco Group plc (SECCF) общите активи са 2610300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.505.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.505.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Serco Group plc (SECCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 202400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 659900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 275800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.