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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 726 | 675 | 749 | 669 | 546 | |
Revenue Growth (YoY) | 7.56% | -9.88% | 11.96% | 22.53% | 26.48% |
Property Expenses | 154 | 144 | 161 | 214 | 140 |
Total Property Expenses | 154 | 144 | 161 | 214 | 140 |
Gross Profit | 572 | 531 | 588 | 455 | 406 |
Selling, General & Admin | 73 | 76 | 63 | 59 | 59 |
Other Operating Expenses | - | - | 28 | - | - |
Operating Income | 663 | 703 | -180 | 396 | 4,477 |
Net Gains on Disposal of Properties | 55 | 195 | -601 | -1,946 | 3,669 |
Interest Income | 135 | 145 | 8 | -77 | 496 |
Interest Expense | - | - | -167 | -340 | -157 |
Total Non-Operating Income (Expense) | 190 | 340 | -760 | -2,363 | 4,008 |
Pretax Income | 560 | 636 | -263 | -1,967 | 4,355 |
Provision for Income Taxes | 9 | 42 | -10 | -37 | 288 |
Net Income | 551 | 594 | -253 | -1,930 | 4,067 |
Minority Interest in Earnings | - | - | - | -3 | 7 |
Net Income to Common | 551 | 594 | -253 | -1,927 | 4,060 |
Net Income Growth | -7.24% | - | - | - | 184.53% |
Shares Outstanding (Basic) | 1,353 | 1,329 | 1,220 | 1,207 | 1,198 |
Shares Outstanding (Diluted) | 1,355 | 1,332 | 1,220 | 1,207 | 1,201 |
Shares Change (YoY) | 1.75% | 9.18% | 1.11% | 0.47% | 4.03% |
EPS (Basic) | 0.41 | 0.45 | -0.21 | -1.60 | 3.39 |
EPS (Diluted) | 0.41 | 0.45 | -0.21 | -1.60 | 3.38 |
EPS Growth | -8.74% | - | - | - | 173.54% |
Free Cash Flow | -82 | -698 | -440 | -1,274 | -1,394 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.52 | -0.36 | -1.06 | -1.16 |
Dividends Per Share | 0.311 | 0.293 | 0.278 | 0.263 | 0.243 |
Dividend Growth | 6.14% | 5.40% | 5.70% | 8.23% | 9.96% |
Gross Margin | 78.79% | 78.67% | 78.50% | 68.01% | 74.36% |
Operating Margin | 91.32% | 104.15% | -24.03% | 59.19% | 819.96% |
Profit Margin | 75.90% | 88.00% | -33.78% | -288.49% | 744.87% |
FCF Margin | -11.29% | -103.41% | -58.75% | -190.43% | -255.31% |
EBITDA | 680 | 715 | -174 | 400 | 4,482 |
EBITDA Margin | 93.66% | 105.93% | -23.23% | 59.79% | 820.88% |
EBIT | 663 | 703 | -180 | 396 | 4,477 |
EBIT Margin | 91.32% | 104.15% | -24.03% | 59.19% | 819.96% |
Effective Tax Rate | 1.61% | 6.60% | 3.80% | 1.88% | 6.61% |