Also trades as: SGRO.L (LSE) · $vol 70M
SEGXF OTC
SEGRO Plc
1W: -4.7%
1M: -6.6%
3M: +4.3%
YTD: +27.4%
1Y: +35.4%
3Y: +45.8%
5Y: -24.7%
$12.00
-0.50 (-4.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$726M
+7.5% ▲
5Y CAGR: +11.0%
Gross Profit
$538M
+1.3% ▲
5Y CAGR: +10.7%
Operating Income
$462M
-34.3% ▼
5Y CAGR: -21.0%
Net Income
$551M
-7.3% ▼
5Y CAGR: -17.3%
EPS (Diluted)
$0.41
-8.9% ▼
5Y CAGR: -19.9%
EBITDA
$670M
-12.2% ▼
5Y CAGR: +19.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $546M | $669M | $749M | $675M | $726M |
| YoY Growth | +26.5% | +22.5% | +12.0% | -9.9% | +7.5% |
| Cost of Revenue | $145M | $218M | $161M | $144M | $188M |
| Gross Profit | $401M | $451M | $588M | $531M | $538M |
| Gross Margin | 73.4% | 67.4% | 78.5% | 78.7% | 74.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59M | $59M | $50M | $60M | $53M |
| Operating Expenses | $136M | $254M | $768M | -$172M | $76M |
| Operating Income | $4.5B | -$1.7B | -$180M | $703M | $462M |
| Operating Margin | 820.0% | -253.2% | -24.0% | 104.1% | 63.6% |
| Interest Expense | $61M | $85M | $123M | $115M | $93M |
| Income Before Tax | $4.4B | -$2.0B | -$263M | $636M | $560M |
| Tax Expense | $288M | -$37M | -$10M | $42M | $9M |
| Net Income | $4.1B | -$1.9B | -$253M | $594M | $551M |
| Net Margin | 743.6% | -288.0% | -33.8% | 88.0% | 75.9% |
| EPS (Diluted) | $3.38 | $-1.60 | $-0.21 | $0.45 | $0.41 |
| EBITDA | $351M | $415M | -$134M | $763M | $670M |
| Shares Outstanding | 1.20B | 1.21B | 1.22B | 1.31B | 1.83B |