SEGRO Plc (LON: SGRO)
London
· Delayed Price · Currency is GBP · Price in GBp751.60
+6.80 (0.91%)
Nov 21, 2024, 4:36 PM BST
SEGRO Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 734 | 749 | 669 | 546 | 432 | 432.5 | Upgrade
|
| Total Revenue | 734 | 749 | 669 | 546 | 432 | 432.5 | Upgrade
|
| Revenue Growth (YoY | 7.78% | 11.96% | 22.53% | 26.39% | -0.12% | 17.21% | Upgrade
|
| Property Expenses | 132 | 161 | 199 | 141 | 104 | 122.5 | Upgrade
|
| Selling, General & Administrative | 65 | 63 | 59 | 59 | 52 | 51.5 | Upgrade
|
| Total Operating Expenses | 197 | 224 | 258 | 200 | 156 | 174 | Upgrade
|
| Operating Income | 537 | 525 | 411 | 346 | 276 | 258.5 | Upgrade
|
| Interest Expense | -141 | -107 | -293 | -146 | -53 | -61 | Upgrade
|
| Interest & Investment Income | 46 | 25 | 21 | 24 | 27 | 32 | Upgrade
|
| Income (Loss) on Equity Investments | -47 | -76 | -144 | 461 | 236 | 203.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1 | - | - | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 395 | 367 | -6 | 685 | 486 | 432.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29 | -28 | - | - | 14 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 87 | 46 | 9 | 53 | 5 | 7.2 | Upgrade
|
| Asset Writedown | -447 | -647 | -1,970 | 3,617 | 970 | 476.3 | Upgrade
|
| Other Unusual Items | -1 | -1 | - | - | -11 | -18.6 | Upgrade
|
| Pretax Income | 5 | -263 | -1,967 | 4,355 | 1,464 | 902 | Upgrade
|
| Income Tax Expense | 15 | -10 | -37 | 288 | 35 | 41.4 | Upgrade
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| Earnings From Continuing Operations | -10 | -253 | -1,930 | 4,067 | 1,429 | 860.6 | Upgrade
|
| Minority Interest in Earnings | - | - | 3 | -7 | -2 | -2.7 | Upgrade
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| Net Income | -10 | -253 | -1,927 | 4,060 | 1,427 | 857.9 | Upgrade
|
| Net Income to Common | -10 | -253 | -1,927 | 4,060 | 1,427 | 857.9 | Upgrade
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| Net Income Growth | - | - | - | 184.51% | 66.34% | -19.26% | Upgrade
|
| Basic Shares Outstanding | 1,266 | 1,220 | 1,207 | 1,198 | 1,150 | 1,081 | Upgrade
|
| Diluted Shares Outstanding | 1,266 | 1,220 | 1,207 | 1,201 | 1,155 | 1,087 | Upgrade
|
| Shares Change (YoY) | 4.47% | 1.11% | 0.47% | 4.03% | 6.20% | 7.17% | Upgrade
|
| EPS (Basic) | -0.01 | -0.21 | -1.60 | 3.39 | 1.24 | 0.79 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.21 | -1.60 | 3.38 | 1.24 | 0.79 | Upgrade
|
| EPS Growth | - | - | - | 173.54% | 56.65% | -24.71% | Upgrade
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| Dividend Per Share | 0.282 | 0.278 | 0.263 | 0.243 | 0.221 | 0.207 | Upgrade
|
| Dividend Growth | 4.83% | 5.70% | 8.23% | 9.95% | 6.76% | 10.11% | Upgrade
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| Operating Margin | 73.16% | 70.09% | 61.43% | 63.37% | 63.89% | 59.77% | Upgrade
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| Profit Margin | -1.36% | -33.78% | -288.04% | 743.59% | 330.32% | 198.36% | Upgrade
|
| Free Cash Flow Margin | 52.32% | 57.54% | 31.84% | 59.89% | 46.06% | 48.62% | Upgrade
|
| EBITDA | 545 | 531 | 415 | 351 | 280 | 261.9 | Upgrade
|
| EBITDA Margin | 74.25% | 70.89% | 62.03% | 64.29% | 64.81% | 60.55% | Upgrade
|
| D&A For Ebitda | 8 | 6 | 4 | 5 | 4 | 3.4 | Upgrade
|
| EBIT | 537 | 525 | 411 | 346 | 276 | 258.5 | Upgrade
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| EBIT Margin | 73.16% | 70.09% | 61.43% | 63.37% | 63.89% | 59.77% | Upgrade
|
| Effective Tax Rate | 300.00% | - | - | 6.61% | 2.39% | 4.59% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.