Stock Earnings

Question 1

What are SEGRO PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), SEGRO PLC has a total asset of $17,574, Net profit of $594

Question 2

What are the key financial ratios for SEGXF?

Accepted Answer

SEGRO PLC's Current ratio is 3.18, has a Net margin is 88, sales per share of $0.5.

Question 3

How is SEGRO PLC's revenue broken down by segment or geography?

Accepted Answer

SEGRO PLC largest revenue segment is Real Estate Investment Trust, at a revenue of 592,000,000 in the most earnings release.For geography, United Kingdom is the primary market for SEGRO PLC, at a revenue of 437,000,000.

Question 4

Is SEGRO PLC profitable?

Accepted Answer

yes, according to the latest financial statements, SEGRO PLC has a net profit of $594

Question 5

Does SEGRO PLC have any liabilities?

Accepted Answer

yes, SEGRO PLC has liability of 5,525

Question 6

How many outstanding shares for SEGRO PLC?

Accepted Answer

SEGRO PLC has a total outstanding shares of 1,353

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	699	675	749	669	546	431
Revenue Growth (YoY)	-5%	-10%	12%	23%	27%	0%
Cost of Revenue	149	144	161	214	140	104
Gross Profit	550	531	588	455	406	327
Selling, General & Admin	74	66	58	40	55	48
Research & Development	--	--	--	--	--	--
Operating Expenses	74	76	63	44	60	51
Other Non Operating Income (Expenses)	-9	-10	-8	-9	-3	-2
Pretax Income	665	636	-263	-1,967	4,355	1,464
Income Tax Expense	44	42	-10	-37	288	35
Net Income	621	594	-253	-1,927	4,060	1,426
Net Income Growth	-6,310%	-335%	-87%	-147%	185%	66%
Shares Outstanding (Diluted)	1,357.14	1,332	1,220	1,206.6	1,201	1,154.5
Shares Change (YoY)	4%	9%	1%	0%	4%	6%
EPS (Diluted)	0.45	0.44	-0.2	-1.59	3.38	1.23
EPS Growth	-2,497%	-315%	-87%	-147%	174%	56.99%
Free Cash Flow	317	306	402	204	320	194
Free Cash Flow Per Share	0.23	0.22	0.32	0.16	0.26	0.16
Gross Margin	78.68%	78.66%	78.5%	68.01%	74.35%	75.87%
Operating Margin	68.09%	67.4%	70.09%	61.43%	63.36%	63.8%
Profit Margin	88.84%	88%	-33.77%	-288.04%	743.58%	330.85%
Free Cash Flow Margin	45.35%	45.33%	53.67%	30.49%	58.6%	45.01%
EBITDA	490	467	531	415	351	278
EBITDA Margin	70.1%	69.18%	70.89%	62.03%	64.28%	64.5%
D&A For EBITDA	14	12	6	4	5	3
EBIT	476	455	525	411	346	275
EBIT Margin	68.09%	67.4%	70.09%	61.43%	63.36%	63.8%
Effective Tax Rate	6.61%	6.6%	3.8%	1.88%	6.61%	2.39%

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