SEGRO (SEGXF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

SEGRO

OTC: SEGXF · Real-Time Price · USD
9.00
-0.22 (-2.39%)
At close: Jul 08, 2025, 9:37 AM

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
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
327M 407M 342M 339M 330M 300M 246M
Cost of Revenue
68M 66M 100M 151M 67M 81M 64M
Gross Profit
259M 341M 242M 188M 263M 219M 182M
Operating Income
277M 314M 235M 113M 84M 164M 101M
Interest Income
n/a 12M 13M 10M 11M 8M 16M
Pretax Income
235M -182M -5M -3.05B 1.22B 2.69B 1.2B
Net Income
220M -230M -23M -3.26B 1.33B 2.74B 1.32B
Selling & General & Admin
35M 30M 33M 28M 31M 32M 27M
Research & Development
n/a 12M 13M 10M 11M n/a n/a
Other Expenses
-53M -0.45 -0.01 -8.99 3.71 -55M -81M
Operating Expenses
-18M 520M 249M 3.45B 1.28B 2.77B 1.3B
Interest Expense
n/a 104M 92M 68M 49M 33M 40M
Selling & Marketing Expenses
n/a -28M -30M -26M -29M n/a n/a
Cost & Expenses
50M 93M 107M 226M 246M 136M 145M
Income Tax Expense
15M -0.19 -10M -78M 41M 196M 92M
Shares Outstanding (Basic)
1.31B 1.23B 1.21B 1.21B 1.2B 1.2B 1.19B
Shares Outstanding (Diluted)
1.31B 1.23B 1.21B 1.21B 1.21B 1.2B 1.2B
EPS (Basic)
0.17 -0.19 -0.02 -2.7 1.11 2.28 1.10
EPS (Diluted)
0.17 -0.19 -0.02 -2.7 1.10 2.28 1.10
EBITDA
229M 316M 238M 115M 86M 167M 103M
EBIT
224M 313M 212M 168M 243M 189M 157M
Depreciation & Amortization
5M 2M 3M 2M 2M 3M 2M