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SEGRO Plc logo
SGRO.L
SEGRO Plc
13:26:33
738 £
0.0000 (%0.00)
Previous Close: 744.2
Day Low₺734.6
Day High₺743
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SGRO.L: SEGRO Plc Financials

SEGRO Plc Income Statement

Total revenue
Net income
Gross margin TTM
74.1%
Operating margin TTM
63.64%
Net profit margin TTM
75.9%
Return on investment TTM
4.49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue726,000,000675,000,000749,000,000669,000,000
Operating income462,000,000703,000,000-180,000,000197,000,000
Net income551,000,000594,000,000-253,000,000-1,927,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue726,000,000675,000,000749,000,000669,000,000
Cost of revenue188,000,000144,000,000161,000,000218,000,000
Gross profit538,000,000531,000,000588,000,000451,000,000
Research and development expenses0000
General and administrative expenses53,000,00060,000,00050,000,00059,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses53,000,00060,000,00050,000,00059,000,000
Other expenses76,000,000-232,000,000718,000,000-254,000,000
Operating expenses76,000,000-172,000,000768,000,000254,000,000
Cost and expenses264,000,000-28,000,000929,000,000472,000,000
Net interest income-68,000,000-66,000,000-106,000,000-73,000,000
Interest income25,000,00056,000,00025,000,00021,000,000
Interest expense93,000,000115,000,000123,000,000116,000,000
Depreciation and amortization17,000,00012,000,0006,000,0004,000,000
EBITDA670,000,000763,000,000-134,000,000-1,878,000,000
EBIT653,000,000751,000,000-140,000,000411,000,000
Non-operating income (excl. interest)-191,000,000-48,000,000-40,000,000-2,105,000,000
Operating income462,000,000703,000,000-180,000,000197,000,000
Total other income/expenses (net)98,000,000-67,000,000-83,000,000-273,000,000
Income before tax560,000,000636,000,000-263,000,000-1,823,000,000
Income tax expense9,000,00042,000,000-10,000,000-37,000,000
Net income from continuing operations551,000,000594,000,000-253,000,000-1,930,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income551,000,000594,000,000-253,000,000-1,927,000,000
Net income deductions0000
Bottom line net income551,000,000594,000,000-253,000,000-1,927,000,000
EPS0.410.45-0.21-2
Diluted EPS0.410.45-0.21-2
Weighted average shares outstanding1,352,500,0001,308,000,0001,220,000,0001,206,600,000
Weighted average diluted shares outstanding1,355,300,0001,308,000,0001,223,400,0001,206,600,000

SEGRO Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,386,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets18,181,000,00017,574,000,00017,306,000,00017,348,000,000
Total liabilities5,908,000,0005,525,000,0006,402,000,0005,975,000,000
Total equity12,273,000,00012,049,000,00010,904,000,00011,373,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents111,000,000292,000,000315,000,000162,000,000
Short-term investments00-37,000,0000
Cash and short-term investments111,000,000292,000,000376,000,000162,000,000
Net receivables174,000,000159,000,00063,000,000182,000,000
Accounts receivable70,000,00065,000,00063,000,00060,000,000
Other receivables104,000,00094,000,0000122,000,000
Inventory1,000,0006,000,0003,000,00035,000,000
Prepaid expenses019,000,00000
Other current assets34,000,00093,000,000165,000,000171,000,000
Total current assets319,000,000569,000,000607,000,000428,000,000
Property, plant and equipment (net)40,000,00034,000,00028,000,00023,000,000
Goodwill0000
Intangible assets44,000,00037,000,00030,000,00012,000,000
Goodwill and intangible assets44,000,00037,000,00030,000,00012,000,000
Long-term investments17,777,000,0001,585,000,0001,683,000,0001,846,000,000
Tax assets0006,000,000
Other non-current assets1,000,00015,349,000,00014,958,000,00055,000,000
Total non-current assets17,862,000,00017,005,000,00016,699,000,0001,942,000,000
Other assets00014,978,000,000
Total assets18,181,000,00017,574,000,00017,306,000,00017,348,000,000
Total payables279,000,000308,000,00010,000,00010,000,000
Accounts payable5,000,0007,000,00010,000,00010,000,000
Other payables274,000,000301,000,00000
Accrued expenses000-102,000,000
Short-term debt565,000,0001,000,0001,000,00014,000,000
Capital lease obligations (current)1,000,0001,000,0001,000,0001,000,000
Tax payables035,000,00025,000,00016,000,000
Deferred revenue00107,000,000102,000,000
Other current liabilities-280,000,000272,000,000573,000,000463,000,000
Total current liabilities565,000,000581,000,000692,000,000590,000,000
Long-term debt4,386,000,0004,607,000,0005,348,000,0004,884,000,000
Capital lease obligations (non-current)82,000,00069,000,00073,000,00076,000,000
Deferred revenue (non-current)131,000,00000102,000,000
Deferred tax liabilities (non-current)210,000,000192,000,000192,000,000226,000,000
Other non-current liabilities533,000,00076,000,00097,000,000-114,000,000
Total non-current liabilities5,343,000,0004,944,000,0005,710,000,0005,072,000,000
Other liabilities000313,000,000
Capital lease obligations83,000,00070,000,00074,000,00077,000,000
Total liabilities5,908,000,0005,525,000,0006,402,000,0005,975,000,000
Treasury stock-5,000,000-4,000,000-2,000,000-1,000,000
Preferred stock0000
Common stock135,000,000135,000,000123,000,000121,000,000
Retained earnings7,433,000,0007,111,000,0007,057,000,0007,632,000,000
Additional paid-in capital4,569,000,0004,683,000,0003,577,000,0003,449,000,000
Accumulated other comprehensive income/loss141,000,00069,000,000318,000,000172,000,000
Other stockholders' equity00-169,000,0000
Total stockholders' equity12,273,000,00012,049,000,00010,904,000,00011,373,000,000
Total equity12,273,000,00012,049,000,00010,904,000,00011,373,000,000
Minority interest0000
Total liabilities and total equity18,181,000,00017,574,000,00017,306,000,00017,348,000,000
Total investments17,777,000,0001,585,000,0001,646,000,0001,846,000,000
Total debt5,034,000,0004,677,000,0005,423,000,0004,961,000,000
Net debt4,923,000,0004,385,000,0005,108,000,0004,799,000,000

SEGRO Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations396,000,000330,000,000431,000,000213,000,000
Cash from investing-402,000,000-369,000,000-526,000,000-1,255,000,000
Cash from financing-246,000,00026,000,000309,000,0001,118,000,000
Net change in cash-252,000,000-13,000,000214,000,000117,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income551,000,000703,000,000-253,000,000-1,927,000,000
Depreciation and amortization17,000,00012,000,0006,000,0004,000,000
Deferred income tax00053,000,000
Stock-based compensation0010,000,0009,000,000
Change in working capital-28,000,000-13,000,00038,000,00070,000,000
Accounts receivable-47,000,000-18,000,000-22,000,000-6,000,000
Inventory5,000,000-3,000,00033,000,00033,000,000
Accounts payable08,000,00027,000,00043,000,000
Other working capital14,000,0008,000,00027,000,00043,000,000
Other non-cash items-144,000,000-372,000,000630,000,0002,004,000,000
Net cash from operating activities396,000,000330,000,000431,000,000213,000,000
Investments in property, plant and equipment-29,000,000-24,000,000-29,000,000-9,000,000
Acquisitions (net)027,000,0000-75,000,000
Purchases of investments-457,000,000-2,000,000-2,000,000-1,593,000,000
Sales/maturities of investments84,000,000664,000,0000347,000,000
Other investing activities-404,000,000-370,000,000-495,000,00075,000,000
Net cash from investing activities-402,000,000-369,000,000-526,000,000-1,255,000,000
Net debt issuance180,000,000-580,000,000517,000,0001,331,000,000
Long-term net debt issuance180,000,000-580,000,000517,000,0001,331,000,000
Short-term net debt issuance0000
Net stock issuance-4,000,000884,000,000-3,000,000-4,000,000
Net common stock issuance-4,000,000884,000,000-3,000,000-4,000,000
Common stock issuance0889,000,0001,000,0000
Common stock repurchased-4,000,000-5,000,000-4,000,000-4,000,000
Net preferred stock issuance0000
Net dividends paid-405,000,000-277,000,000-185,000,000-222,000,000
Common dividends paid-405,000,000-277,000,000-185,000,000-222,000,000
Preferred dividends paid0000
Other financing activities-17,000,000-1,000,000-20,000,00013,000,000
Net cash from financing activities-246,000,00026,000,000309,000,0001,118,000,000
Effect of FX changes on cash0001,000,000
Net change in cash-252,000,000-13,000,000214,000,000117,000,000
Cash at end of period111,000,000363,000,000376,000,000162,000,000
Cash at beginning of period363,000,000376,000,000162,000,00045,000,000
Operating cash flow396,000,000330,000,000431,000,000213,000,000
Capital expenditure-29,000,000-24,000,000-29,000,000-9,000,000
Free cash flow367,000,000306,000,000402,000,000204,000,000
Income taxes paid0000
Interest paid0000