Segro PLC (SGRO)
Industry REIT - Industrial
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
701.40p
Buy
702.00p
13.00p (+1.89%)
Prices updated at 31 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Segro PLC is a real estate investment trust. The company acquires, develops, manages and sells flexible business space throughout Europe.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 669m | 749m | |
| 455m | 588m | |
| 411m | 525m | |
| 61.44 | 70.09 | |
| -1,927m | -253m | |
| -1,878m | -134m | |
| Sales, General and administrative | 47m | 50m |
| Interest expenses | 85m | 123m |
| Provision for income taxes | -37m | -10m |
| Operating expenses | 44m | 63m |
| Income before taxes | -1,967m | -263m |
| Net income available to common shareholders | -1,927m | -253m |
| -1.597 | -0.207 | |
| Net interest income | -73m | -106m |
| Advertising and promotion | - | - |
| Net investment income, net | -1,962m | -601m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -1.597 | -0.207 |
| Free cash flow per share | 0.2686 | 0.1789 |
| Book value/share | 12.1547 | 9.1259 |
| Debt equity ratio | 0.436121 | 0.497157 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 428m | 607m |
| Current liabilities | 590m | 692m |
| Total capital | 16,257m | 16,252m |
| Total debt | 4,961m | 5,423m |
| Total equity | 11,373m | 10,904m |
| Total non current liabilities | - | - |
| Loans | 4,884m | 5,348m |
| Total assets | 17,348m | 17,306m |
| Total liabilities | - | - |
| Cash and cash equivalents | 112m | 315m |
| Common stock | 1,209m | 1,228m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 85m | 162m |
| Cash dividends paid | -222m | -185m |
| 204m | 402m | |
| Investments (gains) losses | -1,255m | -526m |
| 162m | 376m | |
| Net income | - | - |
| 213m | 431m | |
| -9m | -29m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
