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
1.08B 1.09B 1.01B 969M 876M 779.6M 677.7M
Cost of Revenue
234M 317M 318M 299M 212M 209.1M 171.9M
Gross Profit
842M 771M 693M 670M 664M 570.5M 505.8M
Operating Income
826M 662M 432M 361M 349M 421M 404.2M
Interest Income
25M 35M 34M 29M 35M 32.7M 43M
Pretax Income
48M -3.23B -1.83B 868M 5.12B 4.94B 2.43B
Net Income
-33M -3.51B -1.95B 816M 5.39B 5.27B 2.74B
Selling & General & Admin
98M 91M 92M 91M 90M 86M 79M
Research & Development
25M 35M 34M 21M 11M n/a n/a
Other Expenses
-53M -9.45 -5.29 -55M -136M -149.5M -101.6M
Operating Expenses
751M 4.22B 4.98B 7.5B 5.35B 5.17B 2.47B
Interest Expense
196M 264M 209M 150M 122M 104.4M 113.5M
Selling & Marketing Expenses
-58M -84M -85M -55M -29M n/a n/a
Cost & Expenses
250M 426M 579M 608M 527M 358.6M 311.8M
Income Tax Expense
5M -88M -47M 159M 329M 319.3M 127M
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)
-0.04 -2.91 -1.61 0.69 4.49 4.40 2.32
EPS (Diluted)
-0.04 -2.91 -1.62 0.68 4.48 4.40 2.31
EBITDA
783M 669M 439M 368M 356M 427.9M 371.5M
EBIT
749M 693M 623M 600M 589M 502M 444M
Depreciation & Amortization
10M 7M 7M 7M 7M 6.9M 5.6M