SEGRO Plc (LON:SGRO)
London · Delayed Price · Currency is GBP · Price in GBp 633.80
+1.40 (0.22%)
Aug 28, 2025, 1:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Rental Revenue | 699 | 675 | 749 | 669 | 546 | 432 | Upgrade |
| 699 | 675 | 749 | 669 | 546 | 432 | Upgrade | |
Revenue Growth (YoY | -4.77% | -9.88% | 11.96% | 22.53% | 26.39% | -0.12% | Upgrade |
Property Expenses | 149 | 144 | 161 | 199 | 141 | 104 | Upgrade |
Selling, General & Administrative | 64 | 66 | 58 | 59 | 59 | 52 | Upgrade |
Depreciation & Amortization | 10 | 10 | 5 | - | - | - | Upgrade |
Total Operating Expenses | 223 | 220 | 224 | 258 | 200 | 156 | Upgrade |
Operating Income | 476 | 455 | 525 | 411 | 346 | 276 | Upgrade |
Interest Expense | -147 | -157 | -166 | -293 | -146 | -53 | Upgrade |
Interest & Investment Income | 72 | 91 | 84 | 21 | 24 | 27 | Upgrade |
Income (Loss) on Equity Investments | 106 | 53 | -76 | -144 | 461 | 236 | Upgrade |
Currency Exchange Gain (Loss) | - | 1 | - | -1 | - | - | Upgrade |
EBT Excluding Unusual Items | 507 | 443 | 367 | -6 | 685 | 486 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 14 | Upgrade |
Gain (Loss) on Sale of Assets | 27 | 75 | 46 | 9 | 53 | 5 | Upgrade |
Asset Writedown | 132 | 120 | -647 | -1,970 | 3,617 | 970 | Upgrade |
Other Unusual Items | -1 | -2 | -29 | - | - | -11 | Upgrade |
Pretax Income | 665 | 636 | -263 | -1,967 | 4,355 | 1,464 | Upgrade |
Income Tax Expense | 44 | 42 | -10 | -37 | 288 | 35 | Upgrade |
Earnings From Continuing Operations | 621 | 594 | -253 | -1,930 | 4,067 | 1,429 | Upgrade |
Minority Interest in Earnings | - | - | - | 3 | -7 | -2 | Upgrade |
Net Income | 621 | 594 | -253 | -1,927 | 4,060 | 1,427 | Upgrade |
Net Income to Common | 621 | 594 | -253 | -1,927 | 4,060 | 1,427 | Upgrade |
Net Income Growth | - | - | - | - | 184.51% | 66.34% | Upgrade |
Basic Shares Outstanding | 1,352 | 1,329 | 1,220 | 1,207 | 1,198 | 1,150 | Upgrade |
Diluted Shares Outstanding | 1,356 | 1,332 | 1,220 | 1,207 | 1,201 | 1,155 | Upgrade |
Shares Change (YoY) | 7.11% | 9.18% | 1.11% | 0.47% | 4.03% | 6.20% | Upgrade |
EPS (Basic) | 0.46 | 0.45 | -0.21 | -1.60 | 3.39 | 1.24 | Upgrade |
EPS (Diluted) | 0.46 | 0.45 | -0.21 | -1.60 | 3.38 | 1.24 | Upgrade |
EPS Growth | - | - | - | - | 173.54% | 56.65% | Upgrade |
Dividend Per Share | 0.299 | 0.293 | 0.278 | 0.263 | 0.243 | 0.221 | Upgrade |
Dividend Growth | 6.03% | 5.40% | 5.70% | 8.23% | 9.96% | 6.76% | Upgrade |
Operating Margin | 68.10% | 67.41% | 70.09% | 61.43% | 63.37% | 63.89% | Upgrade |
Profit Margin | 88.84% | 88.00% | -33.78% | -288.04% | 743.59% | 330.32% | Upgrade |
EBITDA | 490 | 467 | 531 | 415 | 351 | 280 | Upgrade |
EBITDA Margin | 70.10% | 69.19% | 70.89% | 62.03% | 64.29% | 64.81% | Upgrade |
D&A For Ebitda | 14 | 12 | 6 | 4 | 5 | 4 | Upgrade |
EBIT | 476 | 455 | 525 | 411 | 346 | 276 | Upgrade |
EBIT Margin | 68.10% | 67.41% | 70.09% | 61.43% | 63.37% | 63.89% | Upgrade |
Effective Tax Rate | 6.62% | 6.60% | - | - | 6.61% | 2.39% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.