Merseyrail Electrics
Operator: Serco/Transport UK Group JV
| Period to: | 31/03/2024 | 31/03/2023 | Change | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | Change since 2019 |
| £000 | £000 | % | £000 | £000 | £001 | £000 | % | |
| Fares Income | 45,235 | 38,927 | 16.2% | 35,384 | 15,100 | 49,456 | 53,303 | (15.1%) |
| Other income | 26,001 | 34,033 | (23.6%) | 27,481 | 19,441 | 23,040 | 20,670 | 25.8% |
| Total Revenue | 71,236 | 72,960 | (2.4%) | 62,865 | 34,541 | 72,496 | 73,973 | (3.7%) |
| Operating Costs: | ||||||||
| Staff | 68,014 | 59,899 | 13.5% | 52,298 | 60,920 | 59,255 | 59,435 | 14.4% |
| Diesel Fuel | 0 | 0 | - | 0 | 0 | 0 | 0 | - |
| Rolling Stock | 13,834 | 13,129 | 5.4% | 12,490 | 13,177 | 12,753 | 13,223 | 4.6% |
| Track access | 32,154 | 29,565 | 8.8% | 28,634 | 28,530 | 28,017 | 17,581 | 82.9% |
| Other | 66,629 | 74,884 | (11.0%) | 70,535 | 54,555 | 58,908 | 58,525 | 13.8% |
| Total | 180,631 | 177,477 | 1.8% | 163,957 | 157,182 | 158,933 | 148,765 | 21.4% |
| Operating Profit before grant/premium: | (109,395) | (104,517) | 4.7% | (101,092) | (122,641) | (86,437) | (74,791) | 46.3% |
| Net subsidy/premium | 154,491 | 122,295 | 26.3% | 108,790 | 111,313 | 105,748 | 95,592 | 61.6% |
| Operating Profit | 45,096 | 17,778 | 153.7% | 7,698 | (11,327) | 19,311 | 20,801 | 116.8% |
| Margins | ||||||||
| Operating Margin pre-grant | (153.6%) | (143.3%) | (160.8%) | (355.1%) | (119.2%) | (101.1%) | ||
| Operating Margin post grant | 63.3% | 24.4% | 12.2% | (32.8%) | 26.6% | 28.1% | ||
| Operating Profit to Operating Cost | 25.0% | 10.0% | 4.7% | (7.2%) | 12.2% | 14.0% |