SEGRO Plc (LON: SGRO)
London
· Delayed Price · Currency is GBP · Price in GBX926.60
-13.40 (-1.43%)
May 17, 2024, 4:35 PM GMT+1
SEGRO Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749 | 669 | 546 | 431.7 | 432.5 | 369 | 297.2 | 244.1 | 227.7 | 226.9 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 22.53% | 26.48% | -0.18% | 17.21% | 24.16% | 21.75% | 7.20% | 0.35% | -19.22% | Upgrade
|
| Cost of Revenue | 166 | 218 | 145 | 107.9 | 127.3 | 76.5 | 52.6 | 46.9 | 38.9 | 42.2 | Upgrade
|
| Gross Profit | 583 | 451 | 401 | 323.8 | 305.2 | 292.5 | 244.6 | 197.2 | 188.8 | 184.7 | Upgrade
|
| Selling, General & Admin | 50 | 59 | 59 | 52 | 51.5 | 43.2 | 38.4 | 30.5 | 28.7 | 26.2 | Upgrade
|
| Other Operating Expenses | -34 | -254 | -136 | -20.6 | -35.9 | -63.2 | -59.3 | -32.9 | -50.1 | 0 | Upgrade
|
| Operating Expenses | 34 | 254 | 136 | 20.6 | 35.9 | 875.2 | 813.3 | 298.5 | 558.7 | 542.3 | Upgrade
|
| Operating Income | 549 | 197 | 265 | 303.2 | 269.3 | 249.3 | 205.6 | 166.8 | 156.2 | 155.8 | Upgrade
|
| Interest Income | 25 | 21 | 24 | 27 | 32 | 68.6 | 81.6 | 69.3 | 61 | 72.6 | Upgrade
|
| Interest Expense | 196 | 116 | 73 | 73.5 | 77.1 | 85.7 | 101.4 | 106.3 | 112.8 | 111 | Upgrade
|
| Other Expense / Income | 641 | 2,066 | -4,132 | -1,205.3 | -675.1 | -863.4 | -786.9 | -295.6 | -581.8 | -592.2 | Upgrade
|
| Pretax Income | -187 | -1,823 | 3,894 | 1,228 | 698.9 | 1,099 | 976.3 | 426.4 | 686.5 | 654.4 | Upgrade
|
| Income Tax | -10 | -37 | 288 | 35 | 41.4 | 33 | 20 | 7.7 | 3.7 | 27.6 | Upgrade
|
| Net Income | -253 | -1,927 | 4,060 | 1,427 | 857.9 | 1,063 | 952.7 | 417.7 | 682.5 | 682 | Upgrade
|
| Net Income Growth | - | - | 184.51% | 66.34% | -19.26% | 11.54% | 128.08% | -38.80% | 0.07% | 223.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,220 | 1,207 | 1,198 | 1,150 | 1,081 | 1,009 | 967 | 779 | 744 | 741 | Upgrade
|
| Shares Outstanding (Diluted) | 1,223 | 1,207 | 1,201 | 1,155 | 1,087 | 1,014 | 973 | 779 | 745 | 741 | Upgrade
|
| Shares Change | 1.39% | 0.47% | 4.03% | 6.20% | 7.17% | 4.28% | 24.83% | 4.67% | 0.43% | 0.03% | Upgrade
|
| EPS (Basic) | -0.21 | -1.60 | 3.39 | 1.24 | 0.79 | 1.05 | 0.98 | 0.54 | 0.92 | 0.92 | Upgrade
|
| EPS (Diluted) | -0.21 | -1.60 | 3.38 | 1.24 | 0.79 | 1.05 | 0.98 | 0.54 | 0.92 | 0.92 | Upgrade
|
| EPS Growth | - | - | 172.58% | 56.96% | -24.76% | 7.14% | 81.48% | -41.30% | 0% | 228.57% | Upgrade
|
| Free Cash Flow | 402 | 204 | 304 | 194.4 | 207.6 | 198.7 | -26.3 | 97.7 | 85.6 | 118.8 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.17 | 0.25 | 0.17 | 0.19 | 0.20 | -0.03 | 0.13 | 0.11 | 0.16 | Upgrade
|
| Gross Margin | 77.84% | 67.41% | 73.44% | 75.01% | 70.57% | 79.27% | 82.30% | 80.79% | 82.92% | 81.40% | Upgrade
|
| Operating Margin | 73.30% | 29.45% | 48.53% | 70.23% | 62.27% | 67.56% | 69.18% | 68.33% | 68.60% | 68.66% | Upgrade
|
| Profit Margin | -33.78% | -288.04% | 743.59% | 330.55% | 198.36% | 287.97% | 320.56% | 171.12% | 299.74% | 300.57% | Upgrade
|
| Free Cash Flow Margin | 53.67% | 30.49% | 55.68% | 45.03% | 48.00% | 53.85% | -8.85% | 40.02% | 37.59% | 52.36% | Upgrade
|
| Effective Tax Rate | - | - | 7.40% | 2.85% | 5.92% | 3.00% | 2.05% | 1.81% | 0.54% | 4.22% | Upgrade
|
| EBITDA | 554 | 201 | 270 | 306.8 | 272.7 | 252.2 | 208.1 | 170.1 | 159.9 | 158.3 | Upgrade
|
| EBITDA Margin | 73.97% | 30.04% | 49.45% | 71.07% | 63.05% | 68.35% | 70.02% | 69.68% | 70.22% | 69.77% | Upgrade
|
| Depreciation & Amortization | 5 | 4 | 5 | 3.6 | 3.4 | 2.9 | 2.5 | 3.3 | 3.7 | 2.5 | Upgrade
|
| EBIT | 549 | 197 | 265 | 303.2 | 269.3 | 249.3 | 205.6 | 166.8 | 156.2 | 155.8 | Upgrade
|
| EBIT Margin | 73.30% | 29.45% | 48.53% | 70.23% | 62.27% | 67.56% | 69.18% | 68.33% | 68.60% | 68.66% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.