Serco Group plc
Symbol: SECCF
PNK
2.365
USDDzisiejsza cena rynkowa
6.5791
Wskaźnik P/E
0.0647
Wskaźnik PEG
2.57B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Serco Group plc (SECCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Serco Group plc (SECCF) aktywów ogółem?
Serco Group plc (SECCF) całkowite aktywa to 2610300000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.505.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.041.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Serco Group plc (SECCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 202400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 659900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 275800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.