Overview
Serco Group
Serco Group brings together the right people, technology, and partners to create innovative solutions that deliver positive impact and address some of the most urgent and complex challenges facing governments globally. With a primary focus on serving governments globally, its services are powered by more than 50,000 colleagues working across multiple sectors including defense, space, migration, justice, healthcare, transport, and customer services.
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Read More The company has operations in more than 20 countries across Europe, North America, Asia, and the Middle East. The majority of its revenue was generated in Europe. Serco traces its roots to 1929 and was listed on the London Stock Exchange in 1988.
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Read More The company has operations in more than 20 countries across Europe, North America, Asia, and the Middle East. The majority of its revenue was generated in Europe. Serco traces its roots to 1929 and was listed on the London Stock Exchange in 1988.
Read Less
John Frederick Rishton
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$6.07 billion
Actual
-1.77%
-78.16%
$2,660
DEC
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London SETS:SRP
Contacts
Get in Touch with 11 Principals* and 55 Contacts
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John Frederick RishtonDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.07 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $532 | $498 | $415 |
| Net Investing Cash | -$9 | -$7 | -$45 |
| Net Financing Cash | -$409 | -$441 | -$554 |
| Net Change in Cash | $114 | $50 | -$184 |
| Cash at Beginning of Period | $120 | $73 | $252 |
| Cash at End of Period | $232 | $120 | $73 |
| Capital Expenditure | -$44 | -$31 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $232 | $120 | $71 |
| Accounts Receivable | $289 | $278 | $338 |
| Inventories | $31 | $31 | $28 |
| Other Current Assets | $544 | $564 | $595 |
| Asset Summary | |||
| Total Current Assets | $1,096 | $992 | $1,032 |
| Tangible Fixed Assets | $725 | $615 | $611 |
| Intangible Assets | $129 | $147 | $200 |
| Total Assets | $2,660 | $2,610 | $2,750 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $126 | $137 |
| Short-Term Debt | $49 | $65 | $56 |
| Other Current Liabilities | $1,090 | $948 | $1,105 |
| Liability Summary | |||
| Total Current Liabilities | $1,256 | $1,138 | $1,298 |
| Long-Term Debt | $301 | $197 | $277 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,304 | $1,999 | $2,181 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $28 | $31 |
| Retained Earnings | $665 | $836 | $850 |
| Equity Summary | |||
| Total Equity | $1,068 | $1,311 | $1,303 |
| Shares Outstanding | 1,010,437,132 | 1,092,193,999 | 1,153,357,809 |