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Segro financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£8.1
2024-10-29
Market Capitalization
£11 B
2024-10-29
Revenue
£726 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297.7M | 432.5M | 431.7M | 546.0M | 669.0M | 749.0M | 675.0M | 726.0M |
| Cost of goods sold | 43.2M | 16.0M | 40.0M | 93.0M | 32.0M | |||
| Gross profit | 297.7M | 389.3M | 415.7M | 506.0M | 576.0M | 717.0M | 675.0M | 726.0M |
| Gross profit margin, % | 100.0% | 90.0% | 96.3% | 92.7% | 86.1% | 95.7% | 100.0% | 100.0% |
| Operating expense total | 143.1M | 127.8M | 132.4M | 154.0M | 173.0M | 169.0M | 193.0M | 195.0M |
| Depreciation and amortization | 2.9M | 3.4M | 3.6M | 5.0M | 4.0M | 5.0M | 10.0M | 15.0M |
| EBITDA | 278.8M | 464.6M | 519.8M | 813.0M | 259.0M | 472.0M | 535.0M | 640.0M |
| EBITDA margin, % | 93.7% | 107.4% | 120.4% | 148.9% | 38.7% | 63.0% | 79.3% | 88.2% |
| EBIT | 320.8M | 461.2M | 516.2M | 808.0M | 255.0M | 467.0M | 525.0M | 625.0M |
| EBIT margin, % | 107.8% | 106.6% | 119.6% | 148.0% | 38.1% | 62.3% | 77.8% | 86.1% |
| Interest income | 33.4M | 65.1M | 50.0M | 35.0M | 67.0M | 25.0M | 56.0M | 25.0M |
| Interest expense | 107.5M | 112.7M | 86.7M | 157.0M | 339.0M | 132.0M | 127.0M | 91.0M |
| Pre tax profit | 1.1B | 902.0M | 1.5B | 4.4B | (2.0B) | (263.0M) | 636.0M | 560.0M |
| Income tax expense | 33.0M | 41.4M | 35.0M | 288.0M | (37.0M) | (10.0M) | 42.0M | 9.0M |
| Net Income | 1.1B | 860.6M | 1.4B | 4.1B | (1.9B) | (253.0M) | 594.0M | 551.0M |