SEGRO (SEGXF)

AI Score

Unlock

8.50

0.00 (0.00%)

At close: Apr 11, 2025, 1:28 PM

SEGRO Income Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	327M	407M	342M	339M	330M	300M	246M	233.6M	198.1M	254.9M	177.6M	215.2M	153.8M	153.4M	143.8M	124.3M	119.8M
Cost of Revenue	68M	66M	100M	151M	67M	81M	64M	64.1M	43.8M	101.1M	26.2M	52.6M	23.9M	28M	24.6M	23.6M	23.3M
Gross Profit	259M	341M	242M	188M	263M	219M	182M	169.5M	154.3M	153.8M	151.4M	162.6M	129.9M	125.4M	119.2M	100.7M	96.5M
Operating Income	277M	314M	235M	113M	84M	164M	101M	156M	147.2M	462M	153.1M	139.6M	109.7M	103.9M	101.7M	85.5M	81.3M
Interest Income	34M	12M	13M	10M	11M	8M	16M	8.7M	18.3M	15.5M	16.5M	29.8M	38.8M	40.5M	41.1M	43.6M	25.7M
Pretax Income	235M	-182M	-5M	-3.05B	1.22B	2.69B	1.2B	1.04B	186M	0.42	354.1M	528.2M	570.9M	579.2M	397.1M	225.7M	200.7M
Net Income	220M	-230M	-23M	-3.26B	1.33B	2.74B	1.32B	1.21B	216.2M	1.09B	395.9M	505.4M	557.2M	567M	385.7M	223.6M	194.1M
Selling & General & Admin	35M	30M	33M	28M	31M	32M	27M	27M	25M	2M	23.6M	23M	20.2M	21.5M	16.9M	15.5M	15M
Research & Development	n/a	12M	13M	10M	11M	n/a	n/a	n/a	n/a	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-53M	-0.45	-0.01	-8.99	3.71	-55M	-81M	-13.5M	-7.1M	1.35	1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-18M	520M	249M	3.45B	1.28B	2.77B	1.3B	1.09B	67M	365.7M	-1.7M	395.4M	479.8M	494.3M	319M	168.6M	129.9M
Interest Expense	n/a	104M	92M	68M	49M	33M	40M	31.4M	42.1M	36.4M	40.7M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-28M	-30M	-26M	-29M	n/a	n/a	n/a	n/a	-25.9M	n/a	-400K	-500K	-700K	-600K	-400K	-500K
Cost & Expenses	50M	93M	107M	226M	246M	136M	145M	77.6M	89.2M	118.2M	59.2M	448M	503.7M	522.3M	343.6M	192.2M	153.2M
Income Tax Expense	15M	-0.19	-10M	-78M	41M	196M	92M	31.3M	3.7M	0.42	13.5M	21.4M	11.6M	10.4M	9.6M	1.8M	5.9M
Shares Outstanding (Basic)	1.31B	1.23B	1.21B	1.21B	1.2B	1.2B	1.19B	1.19B	1.11B	1.1B	1.07B	1.02B	1.01B	1.01B	938.44M	772.7M	785.83M
Shares Outstanding (Diluted)	1.31B	1.23B	1.21B	1.21B	1.21B	1.2B	1.2B	1.19B	1.11B	1.1B	1.07B	1.02B	1.01B	1.01B	939.1M	772.38M	786.2M
EPS (Basic)	0.17	-0.19	-0.02	-2.7	1.11	2.28	1.10	1.02	0.20	0.99	0.37	0.50	0.55	0.56	0.41	0.29	0.25
EPS (Diluted)	0.17	-0.19	-0.02	-2.7	1.10	2.28	1.10	1.02	0.19	0.99	0.37	0.50	0.55	0.56	0.41	0.29	0.25
EBITDA	229M	316M	238M	115M	86M	167M	103M	157.9M	110.6M	27.9M	119.8M	141.1M	111.1M	104.8M	103.3M	87.3M	82.8M
EBIT	224M	313M	212M	168M	243M	189M	157M	156M	131M	116.2M	129.2M	139.6M	109.7M	103.9M	101.7M	85.5M	81.3M
Depreciation & Amortization	5M	2M	3M	2M	2M	3M	2M	1.9M	1.7M	344.8M	1.4M	1.5M	1.4M	900K	1.6M	1.8M	1.5M