Segro Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Segro Plc
SGRO Stock   714.00  5.80  0.81%   
Segro Plc financial statements provide useful quarterly and yearly information to potential Segro Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Segro Plc financial statements helps investors assess Segro Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Segro Plc's valuation are summarized below:
Gross Profit
470 M
Profit Margin
(0.01)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
9.9 B
Enterprise Value Revenue
19.0939
There are over ninety-one available fundamental trend indicators for Segro Plc, which can be analyzed over time and compared to other ratios. All traders should double-check Segro Plc's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Segro Plc Total Revenue

786.45 Million

Check Segro Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Segro Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 93.2 M or Total Revenue of 786.5 M, as well as many indicators such as . Segro financial statements analysis is a perfect complement when working with Segro Plc Valuation or Volatility modules.
  
This module can also supplement various Segro Plc Technical models . Check out the analysis of Segro Plc Correlation against competitors.

Segro Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B17.3 B9.5 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B2.7 B
Slightly volatile
Other Current Liabilities575.4 M548 M276.7 M
Slightly volatile
Total Current Liabilities726.6 M692 M366.5 M
Slightly volatile
Total Stockholder Equity11.4 B10.9 B6.3 B
Slightly volatile
Property Plant And Equipment Net26.6 M28 M67.8 M
Slightly volatile
Net Debt5.3 B5 B2.5 B
Slightly volatile
Retained Earnings7.4 B7.1 B3.9 B
Slightly volatile
Accounts Payable8.6 M9 M6.5 M
Very volatile
Cash394.8 M376 M115.3 M
Slightly volatile
Non Current Assets Total17.5 B16.7 B3.8 B
Slightly volatile
Cash And Short Term Investments394.8 M376 M121.6 M
Slightly volatile
Common Stock Total Equity99.7 M137 M95 M
Slightly volatile
Common Stock Shares Outstanding801.6 M1.2 B962 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.3 B9.5 B
Slightly volatile
Non Current Liabilities Total6 B5.7 B2.7 B
Slightly volatile
Inventory2.9 M3 M66.5 M
Slightly volatile
Other Stockholder Equity3.6 B3.4 B2.1 B
Slightly volatile
Total Liabilities6.7 B6.4 B3.1 B
Slightly volatile
Property Plant And Equipment Gross22.7 M23.9 M355.8 M
Slightly volatile
Total Current Assets406.9 M607 M370.7 M
Pretty Stable
Common Stock106.1 M123 M94.7 M
Slightly volatile
Other Liabilities145.8 M213.3 M152.3 M
Very volatile
Other Assets15.7 B14.9 B7.9 B
Slightly volatile
Long Term Debt5.6 B5.3 B2.7 B
Slightly volatile
Preferred Stock Total Equity27.7 M30.6 M33.4 M
Slightly volatile
Property Plant Equipment55.8 M110.4 M48.3 M
Slightly volatile
Net Receivables113.4 M63 M120.6 M
Very volatile
Intangible Assets28.5 M30 M237.5 M
Slightly volatile
Good Will2.1 M1.8 M2.5 M
Pretty Stable
Net Tangible Assets7.4 B13.1 B6.3 B
Slightly volatile
Long Term Investments1.1 B1.4 B1 B
Slightly volatile
Capital Surpluse2.5 B3.8 B2.2 B
Slightly volatile
Net Invested Capital13.8 B16.3 B10.3 B
Slightly volatile
Capital Stock127.2 M123 M108.8 M
Slightly volatile
Capital Lease Obligations62.1 M74 M76.7 M
Slightly volatile

Segro Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M6 M3.4 M
Slightly volatile
Interest Expense93.2 M123 M100 M
Very volatile
Total Revenue786.5 M749 M404.6 M
Slightly volatile
Gross Profit617.4 M588 M317.8 M
Slightly volatile
Other Operating Expenses975.5 M929 M470.3 M
Slightly volatile
Total Operating Expenses806.4 M768 M383.5 M
Slightly volatile
Selling General Administrative37.3 M50 M38.1 M
Slightly volatile
Cost Of Revenue95.6 M161 M90.4 M
Slightly volatile
Extraordinary Items136.5 M153.5 M167.2 M
Slightly volatile
Selling And Marketing Expenses870 K810 K952 K
Pretty Stable
Interest Income22.9 M25 M29.9 M
Slightly volatile
Reconciled Depreciation4.2 M6 M3 M
Slightly volatile

Segro Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow170.1 M162 M80.1 M
Slightly volatile
Depreciation3.8 M6 M3.5 M
Slightly volatile
Capital Expenditures27.6 M29 M10.4 M
Very volatile
End Period Cash Flow394.8 M376 M115.9 M
Slightly volatile
Stock Based Compensation8.7 M10 M6.6 M
Slightly volatile

Segro Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments376 M

About Segro Plc Financial Statements

Segro Plc shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Segro Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Segro Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Segro Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107 M112.3 M
Total Revenue749 M786.5 M
Cost Of Revenue161 M95.6 M

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Additional Tools for Segro Stock Analysis

When running Segro Plc's price analysis, check to measure Segro Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.
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