Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,419 | $2,428 | $2,359 | $2,488 |
| % Growth | -0.4% | 2.9% | -5.2% | – |
| Cost of Goods Sold | $2,152 | $2,170 | $2,099 | $2,187 |
| Gross Profit | $266 | $258 | $260 | $300 |
| % Margin | 11% | 10.6% | 11% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $132 | $139 | $129 | $72 |
| SG&A Expenses | $133 | $138 | $130 | $143 |
| Sales & Mktg Exp. | $0 | -$1 | $1 | $71 |
| Other Operating Expenses | $2 | $120 | $1 | -$2 |
| Operating Expenses | $135 | $258 | $131 | $143 |
| Operating Income | $132 | $1 | $130 | $157 |
| % Margin | 5.4% | 0% | 5.5% | 6.3% |
| Other Income/Exp. Net | -$19 | -$18 | -$16 | $0 |
| Pre-Tax Income | $112 | -$17 | $114 | $70 |
| Tax Expense | $24 | $23 | $30 | $16 |
| Net Income | $89 | -$40 | $84 | $55 |
| % Margin | 3.7% | -1.6% | 3.6% | 2.2% |
| EPS | 0.087 | -0.039 | 0.077 | 0.05 |
| % Growth | 326.2% | -150.3% | 53% | – |
| EPS Diluted | 0.086 | -0.036 | 0.077 | 0.05 |
| Weighted Avg Shares Out | 1,030 | 1,059 | 1,096 | 1,092 |
| Weighted Avg Shares Out Dil | 1,030 | 1,078 | 1,096 | 1,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $6 | $2 |
| Interest Expense | $15 | -$3 | $39 | $17 |
| Depreciation & Amortization | $27 | $21 | $23 | $16 |
| EBITDA | $147 | $124 | $176 | $88 |
| % Margin | 6.1% | 5.1% | 7.4% | 3.5% |