Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,418,500 | $2,428,000 | $2,359,300 | $2,487,600 |
| % Growth | -0.4% | 2.9% | -5.2% | – |
| Cost of Goods Sold | $2,152,200 | $2,169,800 | $2,098,900 | $2,187,300 |
| Gross Profit | $266,300 | $258,200 | $260,400 | $300,300 |
| % Margin | 11% | 10.6% | 11% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $1,750 |
| G&A Expenses | $132,200 | $138,700 | $129,200 | $72,050 |
| SG&A Expenses | $132,600 | $137,800 | $130,100 | $143,100 |
| Sales & Mktg Exp. | $400 | -$900 | $900 | $71,050 |
| Other Operating Expenses | $2,200 | $119,800 | $800 | -$1,750 |
| Operating Expenses | $134,800 | $257,600 | $130,900 | $143,100 |
| Operating Income | $131,500 | $600 | $129,500 | $157,200 |
| % Margin | 5.4% | 0% | 5.5% | 6.3% |
| Other Income/Exp. Net | -$19,400 | -$17,600 | -$15,500 | $0 |
| Pre-Tax Income | $112,100 | -$17,000 | $114,000 | $70,300 |
| Tax Expense | $23,500 | $23,000 | $29,500 | $15,500 |
| Net Income | $88,600 | -$40,000 | $84,200 | $54,800 |
| % 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 | 1,030,233 | 1,058,900 | 1,096,354 | 1,092,194 |
| Weighted Avg Shares Out Dil | 1,030,100 | 1,078,100 | 1,096,100 | 1,101,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,900 | $5,800 | $1,900 |
| Interest Expense | $15,000 | -$2,600 | $38,600 | $17,100 |
| Depreciation & Amortization | $27,200 | $21,200 | $22,900 | $15,700 |
| EBITDA | $146,600 | $123,600 | $175,500 | $87,500 |
| % Margin | 6.1% | 5.1% | 7.4% | 3.5% |