SEGRO Plc (LON:SGRO)
London · Delayed Price · Currency is GBP · Price in GBX 960.80
-6.80 (-0.70%)
Aug 14, 2026, 4:35 PM GMT
SEGRO Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 745 | 726 | 675 | 749 | 669 | 546 |
Revenue Growth | 2.62% | 7.56% | -9.88% | 11.96% | 22.53% | 26.39% |
Net Income Net Income Growth | 298 | 551 | 594 | -253 | -1,927 | 4,060 |
Earnings Per Share EPS Growth | 0.22 | 0.41 | 0.45 | -0.21 | -1.60 | 3.38 |
EPS Growth | -45.87% | -8.74% | - | - | - | 173.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Income from Investment and Trading Properties Rental Income from Investment and Trading Properties Growth | 630 | 604 | 574 | 536 | 473 | 382 |
Unallocated Rent Averaging Unallocated Rent Averaging Growth | 26 | 31 | 14 | 10 | 14 | 13 |
Unallocated Surrender Premiums Unallocated Surrender Premiums Growth | - | 2 | 4 | 1 | 1 | - |
Unallocated Joint Venture Fees - Management Fees Unallocated Joint Venture Fees - Management Fees Growth | 28 | 25 | 26 | 29 | 30 | 26 |
Unallocated Management and Development Fee Income Unallocated Management and Development Fee Income Growth | 3 | 3 | 6 | 4 | 5 | 5 |
Unallocated Service Charge Income Unallocated Service Charge Income Growth | 53 | 51 | 51 | 45 | 44 | 42 |
Unallocated Proceeds from Sale of Trading Properties Unallocated Proceeds from Sale of Trading Properties Growth | - | 10 | - | 35 | 100 | 47 |
Total Total Growth | 745 | 726 | 675 | 749 | 669 | 543 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 176 | 111 | 366 | 376 | 162 | 88 |
Total Debt Total Debt Growth | 5,235 | 5,176 | 4,796 | 5,565 | 5,163 | 3,538 |
Net Cash (Debt) Net Cash Growth | -5,059 | -5,065 | -4,430 | -5,189 | -5,001 | -3,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.74 | -3.74 | -3.33 | -4.25 | -4.14 | -2.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 452 | 396 | 330 | 431 | 213 | 327 |
Free Cash Flow Free Cash Flow Growth | 452 | 396 | 330 | 431 | 213 | 327 |
Free Cash Flow Growth | 14.14% | 20.00% | -23.43% | 102.35% | -34.86% | 64.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 69.26% | 68.73% | 67.41% | 70.09% | 61.43% | 63.37% |
Pretax Margin | 40.94% | 77.13% | 94.22% | -35.11% | -294.02% | 797.62% |
Profit Margin | 40.00% | 75.89% | 88.00% | -33.78% | -288.04% | 743.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.311 | 0.311 | 0.293 | 0.278 | 0.263 | 0.243 |
Dividend Per Share Growth | 5.48% | 6.14% | 5.40% | 5.70% | 8.23% | 9.96% |
Dividend Yield | 3.24% | 4.50% | 4.56% | 3.53% | 4.02% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.61 | 17.69 | 15.96 | - | - | 4.25 |
PS Ratio | 17.45 | 13.42 | 14.05 | 14.49 | 13.80 | 31.63 |