SEGRO Plc (LON:SGRO)
London · Delayed Price · Currency is GBP · Price in GBX 950.20
+6.00 (0.64%)
Sep 4, 2026, 4:54 PM GMT
SEGRO Income Statement
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 |
Rental Revenue | 745 | 726 | 675 | 749 | 669 | 546 |
| 745 | 726 | 675 | 749 | 669 | 546 | |
Revenue Growth (YoY | 6.58% | 7.56% | -9.88% | 11.96% | 22.53% | 26.39% |
Property Expenses | 155 | 154 | 144 | 161 | 199 | 141 |
Selling, General & Administrative | 59 | 58 | 66 | 58 | 59 | 59 |
Depreciation & Amortization | 15 | 15 | 10 | 5 | - | - |
Total Operating Expenses | 229 | 227 | 220 | 224 | 258 | 200 |
Operating Income | 516 | 499 | 455 | 525 | 411 | 346 |
Interest Expense | -91 | -126 | -122 | -166 | -293 | -146 |
Interest & Investment Income | 19 | 25 | 56 | 84 | 21 | 24 |
Income (Loss) on Equity Investments | 86 | 109 | 53 | -76 | -144 | 461 |
Currency Exchange Gain (Loss) | -1 | -2 | 1 | - | -1 | - |
EBT Excluding Unusual Items | 529 | 505 | 443 | 367 | -6 | 685 |
Gain (Loss) on Sale of Assets | 7 | 1 | 75 | 46 | 9 | 53 |
Asset Writedown | -231 | 54 | 120 | -647 | -1,970 | 3,617 |
Other Unusual Items | - | - | -2 | -29 | - | - |
Pretax Income | 305 | 560 | 636 | -263 | -1,967 | 4,355 |
Income Tax Expense | 7 | 9 | 42 | -10 | -37 | 288 |
Earnings From Continuing Operations | 298 | 551 | 594 | -253 | -1,930 | 4,067 |
Minority Interest in Earnings | - | - | - | - | 3 | -7 |
Net Income | 298 | 551 | 594 | -253 | -1,927 | 4,060 |
Net Income to Common | 298 | 551 | 594 | -253 | -1,927 | 4,060 |
Net Income Growth | -52.01% | -7.24% | - | - | - | 184.51% |
Basic Shares Outstanding | 1,353 | 1,353 | 1,329 | 1,220 | 1,207 | 1,198 |
Diluted Shares Outstanding | 1,354 | 1,355 | 1,332 | 1,220 | 1,207 | 1,201 |
Shares Change | -0.10% | 1.75% | 9.18% | 1.11% | 0.47% | 4.03% |
EPS (Basic) | 0.22 | 0.41 | 0.45 | -0.21 | -1.60 | 3.39 |
EPS (Diluted) | 0.22 | 0.41 | 0.45 | -0.21 | -1.60 | 3.38 |
EPS Growth | -51.91% | -8.74% | - | - | - | 173.54% |
Additional Metrics
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 |
Dividend Per Share | 0.315 | 0.311 | 0.293 | 0.278 | 0.263 | 0.243 |
Dividend Growth | 5.49% | 6.14% | 5.40% | 5.70% | 8.23% | 9.96% |
Operating Margin | 69.26% | 68.73% | 67.41% | 70.09% | 61.43% | 63.37% |
Profit Margin | 40.00% | 75.89% | 88.00% | -33.78% | -288.04% | 743.59% |
EBITDA | 533 | 516 | 467 | 531 | 415 | 351 |
EBITDA Margin | 71.54% | 71.07% | 69.19% | 70.89% | 62.03% | 64.29% |
D&A For Ebitda | 17 | 17 | 12 | 6 | 4 | 5 |
EBIT | 516 | 499 | 455 | 525 | 411 | 346 |
EBIT Margin | 69.26% | 68.73% | 67.41% | 70.09% | 61.43% | 63.37% |
Effective Tax Rate | 2.30% | 1.61% | 6.60% | - | - | 6.61% |