SEGRO PUBLIC LIMITED COMPANY financials
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £726.0M | £675.0M |
| Cost of sales | £154.0M | £144.0M |
| Gross profit | £572.0M | £531.0M |
| Administrative expenses | £73.0M | £76.0M |
| Operating profit (EBIT) | £663.0M | £703.0M |
| Finance costs | £129.0M | £159.0M |
| Profit before tax | £560.0M | £636.0M |
| Income tax expense | £9.0M | £42.0M |
| Profit for the year | £551.0M | £594.0M |
| Total comprehensive income | £628.0M | £517.0M |
| Per share | ||
| Basic EPS | £0.41 | £0.45 |
| Diluted EPS | £0.41 | £0.45 |
| Cash flow statement | ||
| Cash generated from operations | £492.0M | £459.0M |
| Net cash from operating activities | £396.0M | £330.0M |
| Net cash from investing activities | -£402.0M | -£369.0M |
| Net cash from financing activities | -£246.0M | £26.0M |
| Dividends paid | £405.0M | £264.0M |
| Proceeds from borrowings | £268.0M | £419.0M |
| Repayments of borrowings | £88.0M | £999.0M |
| Lease liability payments | £2.0M | £2.0M |
| Net change in cash | -£252.0M | -£13.0M |
| Balance sheet | ||
| Total assets | £18.18B | £17.57B |
| Non-current assets | £17.86B | £17.00B |
| Property, plant & equipment | £40.0M | £34.0M |
| Intangible assets & goodwill | £44.0M | £37.0M |
| Current assets | £319.0M | £569.0M |
| Trade & other receivables | £185.0M | £178.0M |
| Cash & equivalents | £111.0M | £363.0M |
| Total equity | £12.27B | £12.05B |
| — attributable to owners | £12.27B | £12.05B |
| Non-current liabilities | £4.76B | £4.94B |
| Long-term borrowings | £4.39B | £4.61B |
| Current liabilities | £1.15B | £581.0M |
| Short-term borrowings | £565.0M | £0 |
| Trade & other payables | £512.0M | £502.0M |
| Deferred tax liabilities | £210.0M | £192.0M |
| Derived metrics | ||
| Operating margin | 91.3% | 104.1% |
| Net margin | 75.9% | 88.0% |
| Return on equity | 4.5% | 4.9% |
| Cash conversion ratio | 0.72× | 0.56× |
| Other reported items | ||
| Capital Redemption Reserve | £114.0M | £114.0M |
| Current Derivative Financial Assets | £2.0M | £3.0M |
| Current Derivative Financial Liabilities | £60.0M | £44.0M |
| Current Tax Assets | £20.0M | £19.0M |
| Current Tax Liabilities | £11.0M | £35.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £405.0M | £277.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £290.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.21 | — |
| Dividends Received Classified As Operating Activities | £63.0M | £29.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £0 |
| Finance Income | £26.0M | £92.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -£96.0M | £95.0M |
| Income Tax Relating To Components of Other Comprehensive Income | £0 | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £25.0M | £17.0M |
| Increase Decrease Through Sharebased Payment Transactions | £5.0M | £8.0M |
| Increase Decrease Through Transactions With Owners | -£404.0M | £628.0M |
| Interest Paid Classified As Operating Activities | £172.0M | £209.0M |
| Interest Received Classified As Operating Activities | £42.0M | £75.0M |
| Investment Property | £16.00B | £15.30B |
| Investments In Joint Ventures | £1.72B | £1.55B |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £889.0M |
| Issued Capital | £135.0M | £135.0M |
| Liabilities | £5.91B | £5.53B |
| Net Assets Liabilities | £12.27B | £12.05B |
| Noncurrent Derivative Financial Assets | £25.0M | £48.0M |
| Noncurrent Derivative Financial Liabilities | £82.0M | £75.0M |
| Noncurrent Payables | £82.0M | £70.0M |
| Other Comprehensive Income | £77.0M | -£77.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £173.0M | -£172.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | £77.0M | -£77.0M |
| Other Noncurrent Receivables | £3.0M | £2.0M |
| Other Reserves | £196.0M | £124.0M |
| Payments To Acquire Or Redeem Entitys Shares | £4.0M | £5.0M |
| Proceeds From Issue of Ordinary Shares | £0 | £889.0M |
| Proceeds From Sales of Investment Property | £45.0M | £623.0M |
| Property Intended For Sale In Ordinary Course of Business | £1.0M | £6.0M |
| Purchase of Investment Property | £444.0M | £1.00B |
| Retained Earnings | £7.26B | £7.11B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £109.0M | £53.0M |
| Share Premium | £4.57B | £4.57B |
Every line item above is a fact tagged in SEGRO PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.