Serco Group plc
Serco Group plc (SECCF) Financial Performance & Income Statement Overview
Explore the financials of Serco Group plc (SECCF), including yearly and quarterly data on income, cash flow, and balance sheets.
Serco Group plc (SECCF) Income Statement & Financial Overview
View the income breakdown for Serco Group plc SECCF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.47B | $2.36B | $2.49B | $1.20B |
| Cost of Revenue | $2.19B | $2.11B | $2.19B | $1.08B |
| Gross Profit | $280.10M | $247.50M | $300.30M | $116.95M |
| Gross Profit Ratio | $0.11 | $0.10 | $0.12 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $1.75M | $1.75M |
| SG&A Expenses | $138.70M | $130.10M | $143.10M | $71.30M |
| Operating Expenses | $138.70M | $129.20M | $143.10M | $76.90M |
| Total Costs & Expenses | -$2.33B | $2.24B | $2.33B | $1.16B |
| Interest Income | $4.80M | $2.90M | $1.90M | $4.90M |
| Interest Expense | $21.50M | $19.30M | $17.10M | $0.00 |
| Depreciation & Amortization | $104.10M | $22.90M | $85.70M | $7.85M |
| EBITDA | $97.00M | $142.30M | $242.90M | $43.75M |
| EBITDA Ratio | $0.04 | $0.06 | $0.10 | $0.04 |
| Operating Income | $141.40M | $119.40M | $157.20M | $35.90M |
| Operating Income Ratio | $0.06 | $0.05 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | -$170.00M | -$16.60M | -$97.90M | -$750000.00 |
| Income Before Tax | -$28.60M | $102.80M | $59.30M | $35.15M |
| Income Before Tax Ratio | -$0.01 | $0.04 | $0.02 | $0.03 |
| Income Tax Expense | $23.00M | $29.50M | $15.50M | $7.75M |
| Net Income | -$40.00M | $84.20M | $54.80M | $27.40M |
| Net Income Ratio | -$0.02 | $0.04 | $0.02 | $0.02 |
| EPS | -$0.04 | $0.08 | $0.05 | $0.02 |
| Diluted EPS | -$0.04 | $0.08 | $0.05 | $0.02 |
| Weighted Avg Shares Outstanding | $1.01B | $1.08B | $1.09B | $1.12B |
| Weighted Avg Shares Outstanding (Diluted) | $1.01B | $1.10B | $1.10B | $1.12B |
Over the last four quarters, Serco Group plc's revenue moved from $1.20B in Q3 2023 to $2.47B in Q4 2024. Operating income in Q4 2024 was $141.40M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Serco Group plc remained robust at $97.00M, reflecting operational efficiency. Net income dropped to -$40.00M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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