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Year on year Serco Group PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -78.16% from 202.40m to 44.20m despite revenues that were relatively flat.
| Gross margin | 10.82% |
|---|---|
| Net profit margin | 1.00% |
| Operating margin | 2.73% |
| Return on assets | 1.74% |
|---|---|
| Return on equity | 5.21% |
| Return on investment | 2.64% |
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Cash flow in GBPView more
In 2024, Serco Group PLC increased its cash reserves by 93.86%, or 88.60m. The company earned 419.40m from its operations for a Cash Flow Margin of 8.76%. In addition the company used 7.40m on investing activities and also paid 322.30m in financing cash flows.
| Cash flow per share | 0.2508 |
|---|---|
| Price/Cash flow per share | 11.50 |
| Book value per share | 0.851 |
|---|---|
| Tangible book value per share | -0.2127 |
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Balance sheet in GBPView more
| Current ratio | 0.911 |
|---|---|
| Quick ratio | 0.8887 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5234 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 21.99% while earnings per share excluding extraordinary items fell by -77.14%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.97% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 89.96% |
| EPS growth(5 years) | -0.4997 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.34 |
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