SEGRO Plc (LON: SGRO)

SEGRO Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	749	669	546	431.7	432.5
Revenue Growth (YoY)	11.96%	22.53%	26.48%	-0.18%	17.21%
Cost of Revenue	166	218	145	107.9	127.3
Gross Profit	583	451	401	323.8	305.2
Selling, General & Admin	50	59	59	52	51.5
Other Operating Expenses	-34	-254	-136	-20.6	-35.9
Operating Expenses	34	254	136	20.6	35.9
Operating Income	549	197	265	303.2	269.3
Interest Income	25	21	24	27	32
Interest Expense	196	116	73	73.5	77.1
Other Expense / Income	641	2,066	-4,132	-1,205.3	-675.1
Pretax Income	-187	-1,823	3,894	1,228	698.9
Income Tax	-10	-37	288	35	41.4
Net Income	-253	-1,927	4,060	1,427	857.9
Net Income Growth	-	-	184.51%	66.34%	-19.26%
Shares Outstanding (Basic)	1,220	1,207	1,198	1,150	1,081
Shares Outstanding (Diluted)	1,223	1,207	1,201	1,155	1,087
Shares Change	1.39%	0.47%	4.03%	6.20%	7.17%
EPS (Basic)	-0.21	-1.60	3.39	1.24	0.79
EPS (Diluted)	-0.21	-1.60	3.38	1.24	0.79
EPS Growth	-	-	172.58%	56.96%	-24.76%
Free Cash Flow	402	204	304	194.4	207.6
Free Cash Flow Per Share	0.33	0.17	0.25	0.17	0.19
Gross Margin	77.84%	67.41%	73.44%	75.01%	70.57%
Operating Margin	73.30%	29.45%	48.53%	70.23%	62.27%
Profit Margin	-33.78%	-288.04%	743.59%	330.55%	198.36%
Free Cash Flow Margin	53.67%	30.49%	55.68%	45.03%	48.00%
Effective Tax Rate	-	-	7.40%	2.85%	5.92%
EBITDA	554	201	270	306.8	272.7
EBITDA Margin	73.97%	30.04%	49.45%	71.07%	63.05%
Depreciation & Amortization	5	4	5	3.6	3.4
EBIT	549	197	265	303.2	269.3
EBIT Margin	73.30%	29.45%	48.53%	70.23%	62.27%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.