SEGRO Plc
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion servi…
REIT - Industrial
GB, London [HQ]
SEGXF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.00 | 433.00 | 400.00 | 312.00 | 280.00 | 226.00 | 227.00 | 244.00 | 297.00 | 369.00 | 432.00 | 431.00 | 546.00 | 669.00 | 749.00 | |
|
EPS
|
-0.40 | 0.27 | -0.04 | -0.25 | 0.28 | 0.92 | 0.92 | 0.54 | 0.98 | 1.05 | 0.79 | 1.24 | 3.39 | -1.60 | -0.21 | |
| Diluted in mil. | -0.40 | 0.27 | -0.04 | -0.25 | 0.28 | 0.92 | 0.92 | 0.54 | 0.98 | 1.05 | 0.79 | 1.24 | 3.38 | -1.60 | -0.21 | |
|
Profit
|
365.00 | 433.00 | 400.00 | 261.00 | 215.00 | 184.00 | 188.00 | 197.00 | 244.00 | 292.00 | 305.00 | 323.00 | 401.00 | 451.00 | 583.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 83.80 | 76.65 | 81.40 | 82.92 | 80.79 | 82.30 | 79.27 | 70.57 | 75.01 | 73.44 | 67.41 | 77.84 | |
| Pre Tax | -248.00 | 197.00 | -53.00 | -202.00 | 212.00 | 654.00 | 686.00 | 426.00 | 976.00 | 1,099.00 | 698.00 | 1,227.00 | 3,894.00 | -1,823.00 | -187.00 | |
| Profit Margin | -67.88 | 45.48 | -13.40 | -64.75 | 75.51 | 288.41 | 301.49 | 174.68 | 328.50 | 297.86 | 161.60 | 284.36 | 713.19 | -272.50 | -24.97 | |
| ETR | 5.64 | -5.63 | 42.91 | 2.42 | 1.37 | 4.22 | 0.54 | 1.81 | 2.05 | 3.00 | 5.92 | 2.85 | 7.40 | 2.03 | 5.35 | |
| Net | -233.00 | 210.00 | -30.00 | -197.00 | 210.00 | 682.00 | 682.00 | 417.00 | 952.00 | 1,062.00 | 857.00 | 1,427.00 | 4,060.00 | -1,927.00 | -253.00 | |
| Profit Margin | -63.78 | 48.50 | -7.60 | -63.18 | 74.97 | 300.57 | 299.74 | 171.12 | 320.56 | 287.97 | 198.36 | 330.55 | 743.59 | -288.04 | -33.78 | |
| EBITDA | -86.00 | 333.00 | 22.00 | -50.00 | 197.00 | 158.00 | 159.00 | 170.00 | 208.00 | 252.00 | 272.00 | 306.00 | 270.00 | 201.00 | 554.00 | |
| EBITDA Margin | -23.69 | 76.85 | 5.67 | -16.23 | 70.20 | 69.77 | 70.22 | 69.68 | 70.02 | 68.35 | 63.05 | 71.07 | 49.45 | 30.04 | 73.97 | |
| Operating Income | -102.00 | 304.00 | 2.00 | -101.00 | 194.00 | 155.00 | 156.00 | 166.00 | 205.00 | 249.00 | 269.00 | 303.00 | 265.00 | 197.00 | 549.00 | |
| Operating Margin | -28.07 | 70.11 | 0.60 | -32.34 | 69.35 | 68.66 | 68.60 | 68.33 | 69.18 | 67.56 | 62.27 | 70.23 | 48.53 | 29.45 | 73.30 | |
| Interest Income | 3.00 | 24.00 | 25.00 | 30.00 | 97.00 | 72.00 | 61.00 | 69.00 | 81.00 | 68.00 | 32.00 | 27.00 | 24.00 | 21.00 | 25.00 | |
| Loss | -381.00 | -133.00 | -425.00 | -78.00 | -159.00 | -584.00 | -597.00 | -345.00 | -865.00 | -951.00 | -163.00 | -128.00 | -281.00 | -472.00 | -200.00 | |
| Cost of Revenue | - - | - - | - - | -50.00 | -65.00 | -42.00 | -38.00 | -46.00 | -52.00 | -76.00 | -127.00 | -107.00 | -145.00 | -218.00 | -166.00 | |
|
Operating Expenses
|
-381.00 | -133.00 | -425.00 | -27.00 | -94.00 | -542.00 | -558.00 | -298.00 | -813.00 | -875.00 | -35.00 | -20.00 | -136.00 | -254.00 | -34.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -38.00 | -33.00 | -27.00 | -27.00 | -26.00 | -26.00 | -28.00 | -31.00 | -39.00 | -44.00 | -51.00 | -52.00 | -59.00 | -59.00 | -50.00 | |
| SG&A | -38.00 | -36.00 | -29.00 | -27.00 | -26.00 | -26.00 | -28.00 | -30.00 | -38.00 | -43.00 | -51.00 | -52.00 | -59.00 | -59.00 | -50.00 | |
| S&M | - - | -3.00 | -1.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -5.00 | -4.00 | -5.00 | |
| Interest Expenses | -132.00 | -146.00 | -142.00 | -134.00 | -127.00 | -111.00 | -112.00 | -106.00 | -101.00 | -85.00 | -77.00 | -73.00 | -73.00 | -116.00 | -196.00 | |
| Other Expenses | -414.00 | -106.00 | -347.00 | -436.00 | -17.00 | -498.00 | -530.00 | -259.00 | -770.00 | -849.00 | -429.00 | -924.00 | -3,629.00 | -2,020.00 | -736.00 | |
|
WA Shares Outstanding
|
589.00 | 771.00 | 774.00 | 774.00 | 741.00 | 741.00 | 744.00 | 779.00 | 967.00 | 1,008.00 | 1,081.00 | 1,149.00 | 1,197.00 | 1,206.00 | 1,220.00 | |
| Diluted | 589.00 | 771.00 | 774.00 | 774.00 | 741.00 | 741.00 | 744.00 | 779.00 | 972.00 | 1,014.00 | 1,087.00 | 1,154.00 | 1,201.00 | 1,206.00 | 1,223.00 |