SEGRO Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	699	675	749	669	546	432
Total Revenue	699	675	749	669	546	432
Revenue Growth (YoY	-4.77%	-9.88%	11.96%	22.53%	26.39%	-0.12%
Property Expenses	149	144	161	199	141	104
Selling, General & Administrative	64	66	58	59	59	52
Depreciation & Amortization	10	10	5	-	-	-
Total Operating Expenses	223	220	224	258	200	156
Operating Income	476	455	525	411	346	276
Interest Expense	-147	-157	-166	-293	-146	-53
Interest & Investment Income	72	91	84	21	24	27
Income (Loss) on Equity Investments	106	53	-76	-144	461	236
Currency Exchange Gain (Loss)	-	1	-	-1	-	-
EBT Excluding Unusual Items	507	443	367	-6	685	486
Gain (Loss) on Sale of Investments	-	-	-	-	-	14
Gain (Loss) on Sale of Assets	27	75	46	9	53	5
Asset Writedown	132	120	-647	-1,970	3,617	970
Other Unusual Items	-1	-2	-29	-	-	-11
Pretax Income	665	636	-263	-1,967	4,355	1,464
Income Tax Expense	44	42	-10	-37	288	35
Earnings From Continuing Operations	621	594	-253	-1,930	4,067	1,429
Minority Interest in Earnings	-	-	-	3	-7	-2
Net Income	621	594	-253	-1,927	4,060	1,427
Net Income to Common	621	594	-253	-1,927	4,060	1,427
Net Income Growth	-	-	-	-	184.51%	66.34%
Basic Shares Outstanding	1,352	1,329	1,220	1,207	1,198	1,150
Diluted Shares Outstanding	1,356	1,332	1,220	1,207	1,201	1,155
Shares Change (YoY)	7.11%	9.18%	1.11%	0.47%	4.03%	6.20%
EPS (Basic)	0.46	0.45	-0.21	-1.60	3.39	1.24
EPS (Diluted)	0.46	0.45	-0.21	-1.60	3.38	1.24
EPS Growth	-	-	-	-	173.54%	56.65%
Dividend Per Share	0.299	0.293	0.278	0.263	0.243	0.221
Dividend Growth	6.03%	5.40%	5.70%	8.23%	9.96%	6.76%
Operating Margin	68.10%	67.41%	70.09%	61.43%	63.37%	63.89%
Profit Margin	88.84%	88.00%	-33.78%	-288.04%	743.59%	330.32%
EBITDA	490	467	531	415	351	280
EBITDA Margin	70.10%	69.19%	70.89%	62.03%	64.29%	64.81%
D&A For Ebitda	14	12	6	4	5	4
EBIT	476	455	525	411	346	276
EBIT Margin	68.10%	67.41%	70.09%	61.43%	63.37%	63.89%
Effective Tax Rate	6.62%	6.60%	-	-	6.61%	2.39%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.