Segro plc (SGRO) | Financial Analysis & Statements

Segro plc | Large-cap | Real Estate

€10.30

0.00%

Segro plc vs Valeo S.A Segro plc vs Montepino Logística Segro plc vs Igis Neptune Segro plc vs Compagnie de Segro plc vs Gecina S.A Segro plc vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 675.0M

Gross Profit 531.0M 78.67%

Operating Income 455.0M 67.41%

Net Income 594.0M 88.00%

Balance Sheet Metrics

Total Assets 17.6B

Total Liabilities 5.5B

Shareholders Equity 12.0B

Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 682.0M

Free Cash Flow 306.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Segro plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	675.0M	749.0M	669.0M	546.0M	432.0M
Cost of Goods Sold	144.0M	161.0M	214.0M	140.0M	104.0M
Gross Profit	531.0M	588.0M	455.0M	406.0M	328.0M
Operating Expenses	60.0M	50.0M	32.0M	46.0M	40.0M
Operating Income	455.0M	525.0M	411.0M	346.0M	276.0M
Pre-tax Income	636.0M	-263.0M	-2.0B	4.4B	1.5B
Income Tax	42.0M	-10.0M	-37.0M	288.0M	35.0M
Net Income	594.0M	-253.0M	-1.9B	4.1B	1.4B
EPS (Diluted)	-	-€0.21	-€1.60	€3.38	€1.24

Income Statement Trend

Segro plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	569.0M	607.0M	428.0M	351.0M	426.0M
Non-Current Assets	17.0B	16.7B	16.9B	17.4B	12.2B
Total Assets	17.6B	17.3B	17.3B	17.8B	12.7B
Liabilities
Current Liabilities	581.0M	692.0M	590.0M	517.0M	381.0M
Non-Current Liabilities	4.9B	5.7B	5.4B	3.8B	2.6B
Total Liabilities	5.5B	6.4B	6.0B	4.3B	3.0B
Equity
Total Shareholders Equity	12.0B	10.9B	11.4B	13.4B	9.7B

Balance Sheet Composition

Segro plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	703.0M	-180.0M	-1.7B	4.5B	1.5B
Operating Cash Flow	682.0M	-169.0M	-1.7B	4.5B	1.4B
Investing Activities
Capital Expenditures	-24.0M	-29.0M	-9.0M	-7.0M	-5.0M
Investing Cash Flow	1.0M	-36.0M	-12.0M	-50.0M	-45.3M
Financing Activities
Dividends Paid	-277.0M	-185.0M	-222.0M	-180.0M	-179.0M
Financing Cash Flow	28.0M	311.0M	1.1B	920.0M	865.0M
Free Cash Flow	306.0M	402.0M	204.0M	320.0M	194.0M

Cash Flow Trend

Segro plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.64

Price to Sales 20.65

Profitability Ratios

Profit Margin 78.67%

Operating Margin 111.26%

Return on Equity 4.93%

Return on Assets 3.38%

Financial Health

Current Ratio 0.98

Debt to Equity 0.39

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sgro	13.9B	7.64	-	4.93%	78.67%	0.39
Valeo S.A	2.1B	12.97	0.56	5.27%	0.75%	155.88
Montepino Logística	816.9M	23.75	1.05	4.38%	99.68%	-
Igis Neptune	1.5M	-	-	-5.07%	0.00%	0.00
Compagnie de	67.6B	43.42	-	0.00%	0.00%	-
Gecina S.A	6.9B	22.25	0.65	2.94%	36.69%	65.29

Financial data is updated regularly. All figures are in the company's reporting currency.