SEGRO Plc (FRA:S4VC)

SEGRO Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	726	675	749	669	546
Total Revenue	726	675	749	669	546
Revenue Growth (YoY	7.56%	-9.88%	11.96%	22.53%	26.39%
Property Expenses	154	144	161	199	141
Selling, General & Administrative	73	66	58	59	59
Depreciation & Amortization	-	10	5	-	-
Total Operating Expenses	227	220	224	258	200
Operating Income	499	455	525	411	346
Interest Expense	-126	-157	-166	-293	-146
Interest & Investment Income	25	91	84	21	24
Income (Loss) on Equity Investments	109	53	-76	-144	461
Currency Exchange Gain (Loss)	-2	1	-	-1	-
EBT Excluding Unusual Items	505	443	367	-6	685
Gain (Loss) on Sale of Assets	1	75	46	9	53
Asset Writedown	54	120	-647	-1,970	3,617
Other Unusual Items	-	-2	-29	-	-
Pretax Income	560	636	-263	-1,967	4,355
Income Tax Expense	9	42	-10	-37	288
Earnings From Continuing Operations	551	594	-253	-1,930	4,067
Minority Interest in Earnings	-	-	-	3	-7
Net Income	551	594	-253	-1,927	4,060
Net Income to Common	551	594	-253	-1,927	4,060
Net Income Growth	-7.24%	-	-	-	184.51%
Basic Shares Outstanding	1,353	1,329	1,220	1,207	1,198
Diluted Shares Outstanding	1,355	1,332	1,220	1,207	1,201
Shares Change (YoY)	1.75%	9.18%	1.11%	0.47%	4.03%
EPS (Basic)	0.41	0.45	-0.21	-1.60	3.39
EPS (Diluted)	0.41	0.45	-0.21	-1.60	3.38
EPS Growth	-8.74%	-	-	-	173.54%
Dividend Per Share	0.311	0.293	0.278	0.263	0.243
Dividend Growth	6.14%	5.40%	5.70%	8.23%	9.96%
Operating Margin	68.73%	67.41%	70.09%	61.43%	63.37%
Profit Margin	75.89%	88.00%	-33.78%	-288.04%	743.59%
EBITDA	516	467	531	415	351
EBITDA Margin	71.07%	69.19%	70.89%	62.03%	64.29%
D&A For Ebitda	17	12	6	4	5
EBIT	499	455	525	411	346
EBIT Margin	68.73%	67.41%	70.09%	61.43%	63.37%
Effective Tax Rate	1.61%	6.60%	-	-	6.61%

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