Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,026,027 | $1,633,082 | $2,010,771 | $1,717,584 |
| - Cash | $173,600 | $183,000 | $142,400 | $94,400 |
| + Debt | $957,000 | $806,400 | $773,700 | $659,900 |
| Enterprise Value | $2,809,427 | $2,256,482 | $2,642,071 | $2,283,084 |
| Revenue | $2,418,500 | $2,428,000 | $2,359,300 | $2,487,600 |
| % Growth | -0.4% | 2.9% | -5.2% | – |
| Gross Profit | $266,300 | $258,200 | $260,400 | $300,300 |
| % Margin | 11% | 10.6% | 11% | 12.1% |
| EBITDA | $146,600 | $123,600 | $175,500 | $87,500 |
| % Margin | 6.1% | 5.1% | 7.4% | 3.5% |
| Net Income | $88,600 | -$40,000 | $84,200 | $54,800 |
| % 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 | $194,600 | $230,400 | $189,000 | $186,600 |
| Capital Expenditures | -$10,500 | -$21,500 | -$12,900 | -$15,300 |
| Free Cash Flow | $184,100 | $208,900 | $176,100 | $171,300 |