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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 726.00M | £ 675.00M | £ 749.00M | £ 669.00M | £ 546.00M |
| Gross Profit | £ 538.00M | £ 531.00M | £ 588.00M | £ 451.00M | £ 401.00M |
| Operating Income | £ 462.00M | £ 703.00M | £ -180.00M | £ 197.00M | £ 265.00M |
| EBITDA | £ 670.00M | £ 763.00M | £ -134.00M | £ -1.88B | £ 270.00M |
| Net Income | £ 551.00M | £ 594.00M | £ -253.00M | £ -1.93B | £ 4.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 111.00M | £ 292.00M | £ 376.00M | £ 162.00M | £ 45.00M |
| Total Assets | £ 18.18B | £ 17.57B | £ 17.31B | £ 17.35B | £ 17.78B |
| Total Debt | £ 5.03B | £ 4.68B | £ 5.42B | £ 4.96B | £ 3.48B |
| Net Debt | £ 4.92B | £ 4.38B | £ 5.11B | £ 4.80B | £ 3.44B |
| Total Liabilities | £ 5.91B | £ 5.53B | £ 6.40B | £ 5.97B | £ 4.35B |
| Stockholders' Equity | £ 12.27B | £ 12.05B | £ 10.90B | £ 11.37B | £ 13.44B |
| Cash Flow | |||||
| Free Cash Flow | £ 367.00M | £ 306.00M | £ 402.00M | £ 204.00M | £ 304.00M |
| Operating Cash Flow | £ 396.00M | £ 330.00M | £ 431.00M | £ 213.00M | £ 311.00M |
| Investing Cash Flow | £ -402.00M | £ -369.00M | £ -526.00M | £ -1.25B | £ -1.28B |
| Financing Cash Flow | £ -246.00M | £ 26.00M | £ 309.00M | £ 1.12B | £ 930.00M |