SEGRO Plc (LON:SGRO)
London · Delayed Price · Currency is GBP · Price in GBX 979.00
+25.80 (2.71%)
Jul 24, 2026, 5:08 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 | Dec '25 Dec 31, 2025 | 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 | 726 | 726 | 675 | 749 | 669 | 546 |
Revenue Growth | 3.86% | 7.56% | -9.88% | 11.96% | 22.53% | 26.48% |
Gross Profit Gross Profit Growth | 278 | 572 | 531 | 588 | 455 | 406 |
Operating Income Operating Income Growth | 663 | 663 | 703 | -180 | 396 | 4,477 |
Net Income Net Income Growth | 551 | 551 | 594 | -253 | -1,927 | 4,060 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.45 | -0.21 | -1.60 | 3.38 |
EPS Growth | -11.52% | -8.74% | - | - | - | 173.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 604 | 604 | 574 | 536 | 473 | 382 |
Unallocated Rent Averaging Unallocated Rent Averaging Growth | 31 | 31 | 14 | 10 | 14 | 13 |
Unallocated Surrender Premiums Unallocated Surrender Premiums Growth | 2 | 2 | 4 | 1 | 1 | - |
Unallocated Joint Venture Fees - Management Fees Unallocated Joint Venture Fees - Management Fees Growth | 25 | 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 | 51 | 51 | 51 | 45 | 44 | 42 |
Unallocated Proceeds from Sale of Trading Properties Unallocated Proceeds from Sale of Trading Properties Growth | 10 | 10 | - | 35 | 100 | 47 |
Total Total Growth | 726 | 726 | 675 | 749 | 669 | 543 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 111 | 111 | 363 | 376 | 162 | 85 |
Total Debt Total Debt Growth | 4,951 | 4,951 | 4,607 | 5,348 | 4,884 | 3,406 |
Net Cash (Debt) Net Cash Growth | -4,840 | -4,840 | -4,244 | -4,972 | -4,722 | -3,321 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.57 | -3.57 | -3.19 | -4.08 | -3.91 | -2.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 396 | 396 | 330 | 431 | 213 | 327 |
Capital Expenditures CapEx Growth | -478 | -478 | -1,028 | -871 | -1,487 | -1,721 |
Free Cash Flow Free Cash Flow Growth | -82 | -82 | -698 | -440 | -1,274 | -1,394 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 38.29% | 78.79% | 78.67% | 78.50% | 68.01% | 74.36% |
Operating Margin | 91.32% | 91.32% | 104.15% | -24.03% | 59.19% | 819.96% |
Pretax Margin | 77.13% | 77.13% | 94.22% | -35.11% | -294.02% | 797.62% |
Profit Margin | 75.90% | 75.90% | 88.00% | -33.78% | -288.49% | 744.87% |
FCF Margin | -11.29% | -11.29% | -103.41% | -58.75% | -190.43% | -255.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.14% | 6.14% | 5.40% | 5.70% | 8.23% | 9.96% |
Dividend Yield | 3.18% | 4.16% | 2.97% | 1.71% | 2.41% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 24.05 | 17.70 | 15.72 | - | - | 4.25 |
PS Ratio | 18.25 | 13.42 | 14.05 | 14.53 | 13.80 | 31.63 |