SEGRO (SEGXF)

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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	1.08B	1.09B	1.01B	969M	876M	779.6M	677.7M	686.6M	630.6M	647.7M	546.6M	522.4M	451M	421.5M	387.9M	363.9M	347.5M
Cost of Revenue	234M	317M	318M	299M	212M	209.1M	171.9M	209M	171.1M	179.9M	102.7M	104.5M	76.5M	76.2M	71.5M	69.6M	62.2M
Gross Profit	842M	771M	693M	670M	664M	570.5M	505.8M	477.6M	459.5M	467.8M	443.9M	417.9M	374.5M	345.3M	316.4M	294.3M	285.3M
Operating Income	826M	662M	432M	361M	349M	421M	404.2M	765.2M	762.3M	754.7M	402.4M	353.2M	315.3M	291.1M	268.5M	249.2M	237.5M
Interest Income	59M	35M	34M	29M	35M	32.7M	43M	42.5M	50.3M	61.8M	85.1M	109.1M	120.4M	125.2M	110.4M	96.5M	86.7M
Pretax Income	48M	-3.23B	-1.83B	868M	5.12B	4.94B	2.43B	1.23B	540.1M	882.3M	1.45B	1.68B	1.55B	1.2B	823.5M	782.9M	887.2M
Net Income	-33M	-3.51B	-1.95B	816M	5.39B	5.27B	2.74B	2.52B	1.71B	2B	1.46B	1.63B	1.51B	1.18B	803.4M	770.1M	876.6M
Selling & General & Admin	98M	91M	92M	91M	90M	86M	79M	54M	50.6M	48.6M	66.8M	64.7M	58.6M	53.9M	47.4M	46.1M	43.7M
Research & Development	25M	35M	34M	21M	11M	n/a	n/a	15.5M	15.5M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-53M	-9.45	-5.29	-55M	-136M	-149.5M	-101.6M	-20.6M	-5.4M	1.7M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	751M	4.22B	4.98B	7.5B	5.35B	5.17B	2.47B	1.53B	431M	759.4M	873.5M	1.37B	1.29B	981.9M	617.5M	585.1M	688.6M
Interest Expense	196M	264M	209M	150M	122M	104.4M	113.5M	109.9M	119.2M	77.1M	40.7M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-58M	-84M	-85M	-55M	-29M	n/a	n/a	-25.9M	-25.9M	-26.3M	-900K	-1.6M	-1.8M	-1.7M	-1.5M	-800K	-300K
Cost & Expenses	250M	426M	579M	608M	527M	358.6M	311.8M	285M	266.6M	625.4M	1.01B	1.47B	1.37B	1.06B	689M	654.7M	750.8M
Income Tax Expense	5M	-88M	-47M	159M	329M	319.3M	127M	35M	17.2M	34.9M	46.5M	43.4M	31.6M	21.8M	17.3M	11.5M	9.8M
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)	-0.04	-2.91	-1.61	0.69	4.49	4.40	2.32	2.21	1.56	1.86	1.42	1.61	1.52	1.26	0.95	1.01	1.16
EPS (Diluted)	-0.04	-2.91	-1.62	0.68	4.48	4.40	2.31	2.20	1.55	1.86	1.42	1.61	1.52	1.26	0.95	1.01	1.16
EBITDA	783M	669M	439M	368M	356M	427.9M	371.5M	296.4M	258.3M	288.8M	372M	357M	319.2M	295.4M	273.4M	255.4M	242.7M
EBIT	749M	693M	623M	600M	589M	502M	444M	403.2M	376.4M	385M	378.5M	353.2M	315.3M	291.1M	268.5M	249.2M	237.5M
Depreciation & Amortization	10M	7M	7M	7M	7M	6.9M	5.6M	348.4M	347.9M	347.7M	4.3M	3.8M	3.9M	4.3M	4.9M	6.2M	5.2M