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
Revenue	699	675	749
Revenue Growth (YoY)	--	-10%	--
Cost of Revenue	149	144	161
Gross Profit	550	531	588
Selling, General & Admin	74	66	58
Research & Development	--	--	--
Operating Expenses	-191	-172	740
Other Non Operating Income (Expenses)	-75	-65	-82
Pretax Income	665	636	-263
Income Tax Expense	44	42	-10
Net Income	621	594	-253
Net Income Growth	--	-335%	--
Shares Outstanding (Diluted)	1,357	1,332	1,220
Shares Change (YoY)	--	9%	--
EPS (Diluted)	0.46	0.45	-0.21
EPS Growth	--	-314%	--
Free Cash Flow	317	306	402
Free Cash Flow Per Share	0.23	0.22	0.32
Gross Margin	78.68%	78.66%	78.5%
Operating Margin	106%	104.14%	-20.29%
Profit Margin	88.84%	88%	-33.77%
Free Cash Flow Margin	45.35%	45.33%	53.67%
EBITDA	755	713	-147
EBITDA Margin	108.01%	105.62%	-19.62%
D&A For EBITDA	14	10	5
EBIT	741	703	-152
EBIT Margin	106%	104.14%	-20.29%
Effective Tax Rate	6.61%	6.6%	3.8%

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