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SEGRO Plc SGRO.L
GB · London Stock Exchange · XLON · stock · Real Estate · website
SEGRO Plc financials (annual, from 10-K)
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 liabilities | $5.9B | $5.5B | $6.4B | $6.0B |
| Shareholders' equity | $12.3B | $12.0B | $10.9B | $11.4B |
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.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.