Servcorp Limited's market cap is currently AU$556.60M. The company's EPS TTM is AU$0.547; its P/E ratio is 10.30; and it has a dividend yield of 4.46%. Servcorp Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 314.89M	AU$ 292.72M	AU$ 272.53M	AU$ 270.66M	AU$ 349.73M
Gross Profit	AU$ 143.63M	AU$ 116.29M	AU$ 106.80M	AU$ 71.49M	AU$ 101.93M
Operating Income	AU$ 265.68M	AU$ 37.43M	AU$ 39.59M	AU$ -4.25M	AU$ 51.36M
EBITDA	AU$ 171.02M	AU$ 159.32M	AU$ 159.75M	AU$ 119.70M	AU$ 203.84M
Net Income	AU$ 39.04M	AU$ 11.07M	AU$ 28.02M	AU$ 22.12M	AU$ 6.93M
Balance Sheet
Cash & Short-Term Investments	AU$ 103.30M	AU$ 116.35M	AU$ 108.23M	AU$ 104.54M	AU$ 109.10M
Total Assets	AU$ 674.35M	AU$ 640.97M	AU$ 582.67M	AU$ 619.56M	AU$ 723.93M
Total Debt	AU$ 371.20M	AU$ 367.85M	AU$ 310.78M	AU$ 349.47M	AU$ 414.35M
Net Debt	AU$ 267.90M	AU$ 298.36M	AU$ 256.34M	AU$ 280.33M	AU$ 347.40M
Total Liabilities	AU$ 479.74M	AU$ 453.19M	AU$ 384.42M	AU$ 424.94M	AU$ 502.97M
Stockholders' Equity	AU$ 194.62M	AU$ 187.78M	AU$ 198.25M	AU$ 194.61M	AU$ 220.96M
Cash Flow
Free Cash Flow	AU$ 129.51M	AU$ 134.94M	AU$ 130.74M	AU$ 135.81M	AU$ 163.03M
Operating Cash Flow	AU$ 165.79M	AU$ 155.53M	AU$ 145.58M	AU$ 139.65M	AU$ 182.27M
Investing Cash Flow	AU$ -38.69M	AU$ -24.66M	AU$ -12.62M	AU$ -6.47M	AU$ -17.97M
Financing Cash Flow	AU$ -125.19M	AU$ -122.81M	AU$ -122.27M	AU$ -131.26M	AU$ -132.95M

Currency in AUD

Servcorp Limited Earnings and Revenue History

Income Statement >

Servcorp Limited Debt to Assets

Balance Sheet >

Servcorp Limited Cash Flow

Cash Flow >

Servcorp Limited Forecast EPS vs Actual EPS

Earnings >

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