Stocktoria
SEGRO Plc SGRO.L
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SEGRO Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £726.0M | £675.0M | £749.0M | £669.0M |
| Gross profit | £572.0M | £531.0M | £588.0M | £455.0M |
| SG&A expense | £53.0M | £60.0M | £50.0M | £47.0M |
| Operating income | £499.0M | £455.0M | £525.0M | £411.0M |
| Interest expense | £84.0M | £115.0M | £123.0M | £85.0M |
| Income tax | £9.0M | £42.0M | -£10.0M | -£37.0M |
| Net income | £551.0M | £594.0M | -£253.0M | -£1.9B |
| EPS (diluted) | — | £0.45 | £-0.21 | £-1.60 |
| Operating cash flow | £396.0M | £330.0M | £431.0M | £213.0M |
| Free cash flow | £367.0M | £306.0M | £402.0M | £204.0M |
| Cash & equivalents | £37.0M | £292.0M | £315.0M | £112.0M |
| Inventory | £1.0M | £6.0M | £3.0M | £35.0M |
| Total assets | £18.2B | £17.6B | £17.3B | £17.3B |
| Total debt | £5.6B | £4.7B | £5.4B | £5.0B |
| Total liabilities | £5.9B | £5.5B | £6.4B | £6.0B |
| Shareholders' equity | £12.3B | £12.0B | £10.9B | £11.4B |
| Share buybacks | £4.0M | £5.0M | £4.0M | £4.0M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.6% | -9.9% | +12.0% | — |
| Net income growth | -7.2% | — | — | — |
| Free cash flow growth | +19.9% | -23.9% | +97.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.