Serco Group plc
Sembol: SECCF
PNK
2.365
USDBugünkü piyasa fiyatı
6.5791
F/K Oranı
0.0647
PEG Oranı
2.57B
MRK Kapağı
- 0.04%
DIV Verimi
Serco Group plc (SECCF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Serco Group plc (SECCF) toplam varlıklar?
Serco Group plc (SECCF) toplam varlıklar 2610300000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.101'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.505'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.041'dir.
Firma toplam geliri nedir?
Toplam gelir 0.043'dur.
Nedir Serco Group plc (SECCF) net kar (net gelir)?
Net kar (net gelir) 202400000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 659900000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 275800000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.