Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,026 | $1,633 | $2,011 | $1,718 |
| - Cash | $174 | $183 | $142 | $94 |
| + Debt | $957 | $806 | $774 | $660 |
| Enterprise Value | $2,809 | $2,256 | $2,642 | $2,283 |
| Revenue | $2,419 | $2,428 | $2,359 | $2,488 |
| % Growth | -0.4% | 2.9% | -5.2% | – |
| Gross Profit | $266 | $258 | $260 | $300 |
| % Margin | 11% | 10.6% | 11% | 12.1% |
| EBITDA | $147 | $124 | $176 | $88 |
| % Margin | 6.1% | 5.1% | 7.4% | 3.5% |
| Net Income | $89 | -$40 | $84 | $55 |
| % Margin | 3.7% | -1.6% | 3.6% | 2.2% |
| EPS Diluted | 0.086 | -0.036 | 0.077 | 0.05 |
| % Growth | 340.2% | -146.6% | 54.2% | – |
| Operating Cash Flow | $195 | $230 | $189 | $187 |
| Capital Expenditures | -$11 | -$22 | -$13 | -$15 |
| Free Cash Flow | $184 | $209 | $176 | $171 |