See more : Amplifon S.p.A. (AMP.MI) Income Statement Analysis – Financial Results
Complete financial analysis of SEGRO Plc (SEGXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SEGRO Plc, a leading company in the REIT – Industrial industry within the Real Estate sector.
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SEGRO Plc (SEGXF)
About 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 serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.00M | 669.00M | 546.00M | 431.70M | 432.50M | 369.00M | 297.20M | 244.10M | 227.70M | 226.90M | 280.90M | 312.30M | 400.10M | 433.60M | 365.50M | 414.70M | 342.80M | 264.40M | 405.20M | 342.70M | 325.90M | 292.20M | 281.50M | 281.30M | 271.70M | 218.40M | 263.10M | 220.20M | 183.40M | 179.40M | 190.40M | 181.30M | 157.30M | 195.40M | 183.10M | 158.70M | 180.20M | 103.50M | 95.70M |
| Cost of Revenue | 161.00M | 218.00M | 145.00M | 107.90M | 127.30M | 76.50M | 52.60M | 46.90M | 38.90M | 42.20M | 65.60M | 50.60M | 0.00 | 0.00 | 0.00 | 51.20M | 0.00 | 0.00 | 0.00 | 42.80M | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 588.00M | 451.00M | 401.00M | 323.80M | 305.20M | 292.50M | 244.60M | 197.20M | 188.80M | 184.70M | 215.30M | 261.70M | 400.10M | 433.60M | 365.50M | 363.50M | 342.80M | 264.40M | 405.20M | 299.90M | 325.90M | 215.20M | 281.50M | 281.30M | 271.70M | 218.40M | 263.10M | 220.20M | 183.40M | 179.40M | 190.40M | 181.30M | 157.30M | 195.40M | 183.10M | 158.70M | 180.20M | 103.50M | 95.70M |
| Gross Profit Ratio | 78.50% | 67.41% | 73.44% | 75.01% | 70.57% | 79.27% | 82.30% | 80.79% | 82.92% | 81.40% | 76.65% | 83.80% | 100.00% | 100.00% | 100.00% | 87.65% | 100.00% | 100.00% | 100.00% | 87.51% | 100.00% | 73.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -2.72 | 7.13 | 2.84 | 1.62 | 2.85 | 2.93 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 50.00M | 59.00M | 59.00M | 52.00M | 51.50M | 44.10M | 39.70M | 31.40M | 28.50M | 26.10M | 26.10M | 27.90M | 27.50M | 33.20M | 38.20M | 38.00M | 29.60M | 25.50M | 19.80M | 14.70M | 14.00M | 10.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00K | -1.30M | -900.00K | 200.00K | 100.00K | 300.00K | 0.00 | 1.60M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 50.00M | 59.00M | 59.00M | 52.00M | 51.50M | 43.20M | 38.40M | 30.50M | 28.70M | 26.20M | 26.40M | 27.90M | 29.10M | 36.60M | 38.20M | 38.00M | 29.60M | 25.50M | 19.80M | 14.70M | 14.00M | 10.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 718.00M | -254.00M | -136.00M | -20.60M | -35.90M | -63.20M | -59.30M | -32.90M | -50.10M | 0.00 | 0.00 | 5.60M | 15.30M | 9.30M | -7.90M | -5.70M | 22.40M | 13.00M | 19.00M | -42.10M | 60.20M | 49.50M | 70.40M | 89.60M | 104.60M | 66.70M | 133.40M | 86.80M | 58.80M | 65.10M | 85.00M | 85.00M | 120.60M | 131.60M | 183.10M | 158.70M | 180.20M | 103.50M | 95.70M |
| Operating Expenses | 768.00M | 254.00M | 136.00M | 20.60M | 35.90M | 875.20M | 813.30M | 298.50M | 558.70M | 542.30M | 94.00M | 27.90M | 425.80M | 133.80M | 381.40M | 1.14B | 557.00M | 101.10M | 135.60M | -84.00M | 133.40M | 36.20M | 70.40M | 89.60M | 104.60M | 66.70M | 133.40M | 86.80M | 58.80M | 65.10M | 85.00M | 85.00M | 120.60M | 131.60M | 183.10M | 158.70M | 180.20M | 103.50M | 95.70M |
| Cost & Expenses | 929.00M | 472.00M | 281.00M | 128.50M | 163.20M | 951.70M | 865.90M | 345.40M | 597.60M | 584.50M | 159.60M | 78.50M | 425.80M | 133.80M | 381.40M | 1.19B | 557.00M | 101.10M | 135.60M | -41.20M | 133.40M | 113.20M | 70.40M | 89.60M | 104.60M | 66.70M | 133.40M | 86.80M | 58.80M | 65.10M | 85.00M | 85.00M | 120.60M | 131.60M | 183.10M | 158.70M | 180.20M | 103.50M | 95.70M |
| Interest Income | 17.00M | 21.00M | 24.00M | 27.00M | 32.00M | 68.60M | 81.60M | 69.30M | 61.00M | 72.60M | 97.20M | 30.10M | 25.90M | 24.40M | 3.70M | 11.10M | 17.20M | 28.40M | 9.90M | 6.70M | 27.20M | 41.30M | 8.00M | 5.90M | 4.90M | 5.50M | 1.60M | 2.90M | 1.80M | 2.40M | 10.20M | 7.10M | 6.60M | 10.70M | 22.20M | 13.80M | 2.50M | 1.30M | 0.00 |
| Interest Expense | 123.00M | 116.00M | 73.00M | 73.50M | 77.10M | 85.70M | 101.40M | 106.30M | 112.80M | 111.00M | 127.50M | 134.00M | 142.30M | 146.30M | 132.80M | 127.70M | 100.00M | 106.80M | 111.50M | 100.60M | 113.40M | 115.20M | 83.10M | 80.80M | 73.30M | 53.50M | 49.00M | 58.80M | 63.00M | 56.80M | 64.50M | 52.00M | 34.00M | 35.20M | 40.70M | 45.20M | 32.30M | 18.80M | 23.70M |
| Depreciation & Amortization | 6.00M | 4.00M | 5.00M | 4.00M | 3.40M | 2.90M | 1.90M | 3.10M | 3.70M | 2.50M | 2.40M | 3.20M | 3.50M | 3.20M | 2.80M | 3.10M | 1.30M | 1.90M | 5.10M | 4.70M | 3.20M | 900.00K | 3.20M | 5.60M | 5.20M | 5.00M | 4.20M | 2.90M | 3.80M | 3.60M | 2.90M | 3.00M | 2.70M | 2.60M | 2.50M | 2.10M | 1.70M | 1.40M | 1.20M |
| EBITDA | -134.00M | -1.88B | 270.00M | 280.00M | 272.70M | 252.20M | 208.10M | 170.10M | 796.30M | 767.80M | 341.90M | -65.00M | 22.70M | 346.70M | -119.70M | -808.40M | -145.20M | 599.50M | 268.40M | 222.30M | 197.30M | 223.40M | 153.60M | 215.30M | 206.50M | 159.60M | 146.40M | 137.20M | 137.50M | 124.40M | 120.40M | 101.40M | 68.30M | 60.40M | 125.00M | 122.40M | 95.80M | 69.80M | 64.40M |
| EBITDA Ratio | -17.89% | 30.04% | 49.45% | 71.07% | 63.05% | 68.35% | 70.02% | 69.68% | 70.22% | 69.77% | 70.20% | -16.23% | 5.67% | 76.85% | -23.69% | -187.36% | -43.17% | 229.99% | 175.67% | 94.43% | 72.38% | 88.84% | 79.43% | 76.32% | 71.70% | 75.00% | 54.50% | 64.40% | 74.59% | 68.95% | 62.34% | 58.08% | 66.75% | 63.56% | 68.27% | 77.13% | 53.16% | 67.44% | 67.29% |
| Operating Income | -180.00M | 197.00M | 265.00M | 303.20M | 269.30M | 249.30M | 205.60M | 166.80M | 156.20M | 155.80M | 194.80M | -101.00M | 2.40M | 304.00M | -102.60M | -789.90M | -165.90M | 584.90M | 811.80M | 459.10M | 175.40M | 205.20M | 141.10M | 192.30M | 178.80M | 147.50M | 132.70M | 128.80M | 125.30M | 115.00M | 107.10M | 92.40M | 102.30M | 121.60M | 122.50M | 120.30M | 94.10M | 68.40M | 63.20M |
| Operating Income Ratio | -24.03% | 29.45% | 48.53% | 70.23% | 62.27% | 67.56% | 69.18% | 68.33% | 68.60% | 68.66% | 69.35% | -32.34% | 0.60% | 70.11% | -28.07% | -190.48% | -48.40% | 221.22% | 200.35% | 133.97% | 53.82% | 70.23% | 50.12% | 68.36% | 65.81% | 67.54% | 50.44% | 58.49% | 68.32% | 64.10% | 56.25% | 50.97% | 65.03% | 62.23% | 66.90% | 75.80% | 52.22% | 66.09% | 66.04% |
| Total Other Income/Expenses | -83.00M | -273.00M | -583.00M | -273.40M | -250.50M | -74.30M | 770.70M | 259.60M | -91.00M | -65.40M | -160.00M | -278.50M | -216.40M | -106.80M | -312.20M | -1.01B | -359.10M | 429.90M | 319.00M | -71.10M | -71.60M | -61.80M | -73.80M | -63.40M | -50.80M | -46.40M | -39.50M | -53.30M | -54.60M | -51.00M | -54.10M | -46.00M | -5.10M | -41.20M | -40.70M | -45.20M | -32.30M | -18.80M | -23.70M |
| Income Before Tax | -263.00M | -1.82B | 3.89B | 1.23B | 698.90M | 1.10B | 976.30M | 426.40M | 686.50M | 654.40M | 212.10M | -202.20M | -53.60M | 197.20M | -248.10M | -939.20M | -246.50M | 505.50M | 582.30M | 388.00M | 103.80M | 143.40M | 67.30M | 128.90M | 128.00M | 101.10M | 93.20M | 75.50M | 70.70M | 64.00M | 53.00M | 46.40M | 31.60M | 22.60M | 81.80M | 75.10M | 61.80M | 49.60M | 39.50M |
| Income Before Tax Ratio | -35.11% | -272.50% | 713.19% | 284.36% | 161.60% | 297.86% | 328.50% | 174.68% | 301.49% | 288.41% | 75.51% | -64.75% | -13.40% | 45.48% | -67.88% | -226.48% | -71.91% | 191.19% | 143.71% | 113.22% | 31.85% | 49.08% | 23.91% | 45.82% | 47.11% | 46.29% | 35.42% | 34.29% | 38.55% | 35.67% | 27.84% | 25.59% | 20.09% | 11.57% | 44.68% | 47.32% | 34.30% | 47.92% | 41.27% |
| Income Tax Expense | -10.00M | -37.00M | 288.00M | 35.00M | 41.40M | 33.00M | 20.00M | 7.70M | 3.70M | 27.60M | 2.90M | -4.90M | -23.00M | -11.10M | -14.00M | -1.10M | -2.10M | -306.10M | 194.20M | 92.20M | 12.40M | 44.60M | 14.00M | 10.30M | 14.60M | 19.80M | 20.60M | 16.70M | 15.50M | 16.80M | 15.30M | 9.60M | 4.00M | 1.90M | 20.00M | 19.80M | 16.20M | 12.20M | 10.00M |
| Net Income | -253.00M | -1.93B | 4.06B | 1.43B | 857.90M | 1.06B | 952.70M | 417.70M | 682.50M | 682.00M | 210.60M | -197.30M | -30.40M | 210.30M | -233.10M | -938.10M | -74.90M | 916.50M | 385.10M | 283.40M | 93.20M | 98.20M | 54.50M | 118.10M | 112.40M | 80.80M | 72.90M | 58.70M | 55.10M | 46.70M | 36.50M | 35.10M | 29.30M | 22.80M | 59.70M | 52.90M | 42.80M | 35.60M | 27.30M |
| Net Income Ratio | -33.78% | -288.04% | 743.59% | 330.55% | 198.36% | 287.97% | 320.56% | 171.12% | 299.74% | 300.57% | 74.97% | -63.18% | -7.60% | 48.50% | -63.78% | -226.21% | -21.85% | 346.63% | 95.04% | 82.70% | 28.60% | 33.61% | 19.36% | 41.98% | 41.37% | 37.00% | 27.71% | 26.66% | 30.04% | 26.03% | 19.17% | 19.36% | 18.63% | 11.67% | 32.61% | 33.33% | 23.75% | 34.40% | 28.53% |
| EPS | -0.21 | -1.60 | 3.39 | 1.24 | 0.79 | 1.05 | 0.98 | 0.54 | 0.92 | 0.92 | 0.28 | -0.25 | -0.04 | 0.27 | -0.40 | -1.59 | -0.13 | 3.02 | 1.37 | 1.03 | 0.29 | 0.31 | 0.16 | 0.39 | 0.37 | 0.26 | 0.24 | 0.18 | 0.17 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 | 0.32 | 0.27 | 0.22 | 0.19 | 0.15 |
| EPS Diluted | -0.21 | -1.60 | 3.38 | 1.24 | 0.79 | 1.05 | 0.98 | 0.54 | 0.92 | 0.92 | 0.28 | -0.25 | -0.04 | 0.27 | -0.40 | -1.59 | -0.13 | 2.93 | 1.27 | 0.95 | 0.29 | 0.31 | 0.16 | 0.38 | 0.37 | 0.26 | 0.23 | 0.18 | 0.17 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 | 0.32 | 0.27 | 0.22 | 0.19 | 0.15 |
| Weighted Avg Shares Out | 1.22B | 1.21B | 1.20B | 1.15B | 1.08B | 1.01B | 967.30M | 779.29M | 744.40M | 741.30M | 741.10M | 774.76M | 774.45M | 771.83M | 589.72M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M |
| Weighted Avg Shares Out (Dil) | 1.22B | 1.21B | 1.20B | 1.15B | 1.09B | 1.01B | 972.80M | 779.29M | 744.50M | 741.30M | 741.10M | 774.76M | 774.65M | 771.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M | 589.93M |
SEGRO Plc's (SEGXF) CEO David Sleath on Full Year 2021 Results - Earnings Call Transcript
SEGRO Plc's (SEGXF) CEO David Sleath on Full Year 2021 Results - Earnings Call Transcript
SEGRO's profit surges; final dividend is raised
SEGRO PLC (LSE:SGRO) has posted surging profit and hiked its final dividend by 11% to 16.9p. In results for the year ended December 31, 2021, the British warehousing firm reported pre-tax profits of £356mln, a 20% increase over the prior year.
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Energy, real estate and consumer-facing brands should be at the top of investors' portfolios this year as inflation begins to bite, according to an analyst. Dan Lane, senior analyst at Freetrade, earmarked the best ways to hedge against hastening inflation...
SEGRO tipped for rally as online boom drives warehouse demand to record levels
SEGRO PLC (LSE:SGRO)'s recent share price weakness is a buying opportunity according to JP Morgan with the boom in industrial warehouse property showing no sign of slowing down. A shift into value plays is behind the recent underperformance, argues JPM,...
SEGRO, Tritax Eurobox and Warehouse REIT are broker's top picks in booming warehouse sector
With online shopping, and therefore the demand for warehouse space, growing apace during the pandemic Berenberg has run the rule over the major logistics plays in the property sector. The industrial and logistics real estate sector makes up roughly 40%...
SEGRO, Tritax Eurobox and Warehouse REIT Berenberg's picks in booming warehouse sector
With online shopping, and therefore the demand for warehouse space, growing apace during the pandemic Berenberg has run the rule over the major logistics plays in the property sector. The industrial and logistics real estate sector makes up roughly 40%...
SEGRO offloads Italian warehouse portfolio
SEGRO PLC (LON:SGRO) said it has inked a deal to sell a portfolio of six Italian urban warehouses to asset manager AXA IM Alts for €127.5mln (£109mln). The FTSE 100 real-estate investment trust said the warehouses were developed by its...
SEGRO premium justified as warehouse boom continues says broker
SEGRO PLC (LON:SGRO) should benefit from the boom in industrial warehouses for some time to come believes broker Liberum. According to data from CBRE space “under offer” in the first three months of 2021 has reached a new record high...
Segro says rents rising as clamour for industrial space continues
SEGRO PLC (LON;SGRO) said rents this year have risen strongly as demand for industrial and warehouse space keeps growing New headline rents on review and renewal were up more than 12% on previous passing rent, Segro said, as 'ongoing asset management...
Source: https://incomestatements.info
Category: Stock Reports