SEGRO Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£342.70M | £328.20M | £234.50M | £280.80M | £296.10M | £328.40M | £346.50M | £332.00M | £312.80M | £280.90M | £226.90M | £227.70M | £244.10M | £297.20M | £369.00M | £432.50M | £431.70M | £546.00M | £669.00M | £749.00M | £0.00M |
| GM % | Gross Margin % |
|
67.67% | 86.08% | 83.03% | 80.77% | 82.71% | 82.03% | 81.96% | 83.46% | 83.82% | 76.65% | 81.40% | 82.92% | 80.79% | 82.44% | 79.27% | 71.35% | 75.84% | 74.18% | 70.25% | 78.50% | 0.00% |
| OM | Operating Margin |
|
63.38% | 208.81% | 72.28% | 68.70% | 69.50% | 69.70% | 70.79% | 74.04% | 74.81% | 69.35% | 68.66% | 68.60% | 68.33% | 69.18% | 67.56% | 59.77% | 63.89% | 63.37% | 61.43% | 70.09% | 0.00% |
| EPS | Earnings Per Share |
|
£0.44 | £0.16 | £0.17 | £0.15 | £0.18 | £0.19 | £0.19 | £0.23 | £0.23 | £0.25 | £0.28 | £0.31 | £0.32 | ||||||||
| Div. | Dividends |
|
£0.31 | £0.34 | £0.37 | £0.41 | £0.25 | £0.14 | £0.14 | £0.15 | £0.15 | £0.15 | £0.15 | £0.16 | £0.16 | £0.17 | £0.19 | £0.21 | £0.22 | £0.24 | £0.26 | £0.28 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 84.09% | 0 | 0 | 87.50% | 82.35% | 100.00% | 0 | 0 | 0 | 88.89% | 84.21% | 89.47% | 82.61% | 91.30% | 88.00% | 85.71% | 83.87% | 87.50% | 0 |
| Sha. | Shares |
|
38.65m | 39.04m | 43.48m | 43.37m | 43.32m | 734.12m | 740.14m | 740.38m | 740.89m | 741.04m | 741.41m | 746.68m | 828.9m | 1002.07m | 1012.9m | 1096.3m | 0m | 1191.28m | 1202.25m | 0m | 1227.23m |
| OCF | Operating Cash Flow |
|
£78.80M | £-27.80M | £38.90M | £-67.80M | £13.30M | £79.30M | £106.60M | £124.20M | £107.10M | £128.20M | £123.00M | £87.70M | £101.20M | £-24.30M | £200.30M | £210.30M | £199.30M | £327.00M | £213.00M | £431.00M | £0.00M |
| FCF | Free Cash Flow |
|
£0.00M | £-509.20M | £-413.00M | £-708.20M | £-450.80M | £-161.90M | £103.80M | £-70.00M | £-192.40M | £125.00M | £118.80M | £85.60M | £97.70M | £-359.00M | £-77.80M | £-9.60M | £194.40M | £-1395.00M | £-1259.00M | £107.74M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£2.05 | £-0.72 | £0.93 | £-1.48 | £0.04 | £0.14 | £0.14 | £0.17 | £0.14 | £0.17 | £0.16 | £0.11 | £0.13 | £-0.03 | £0.20 | £0.19 | £0.17 | £0.27 | £0.17 | £0.33 | £0.00 |