SEGRO Plc (SGRO.L) Financials
SGRO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.7 trillion | 640.2 billion |
| June 30, 2023 | 1.7 trillion | 627.8 billion |
| Dec. 31, 2022 | 1.7 trillion | 597.5 billion |
| Sept. 30, 2022 | ? | ? |
SGRO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 22.2 billion | 500.0 million |
| June 30, 2023 | 18.0 billion | 500.0 million |
| Dec. 31, 2022 | 4.4 billion | 400.0 million |
| Sept. 30, 2022 | ? | ? |
SGRO.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -23.0 billion |
| June 30, 2023 | -2.3 billion |
| Dec. 31, 2022 | -326.0 billion |
| Sept. 30, 2022 | -163.0 billion |
SGRO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 37.6 billion | - | 7.4 billion |
| June 30, 2023 | 10.3 billion | - | - |
| Dec. 31, 2022 | 16.2 billion | - | 7.7 billion |
| Sept. 30, 2022 | - | - | - |
SGRO.L Shares Outstanding
SGRO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 2.1 billion | - | 3.0 billion | - |
| June 30, 2023 | 800.0 million | - | 3.3 billion | - |
| Dec. 31, 2022 | 600.0 million | - | 2.8 billion | - |
| Sept. 30, 2022 | 300.0 million | - | - | - |
SGRO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 40.7 billion | 6.6 billion |
| June 30, 2023 | 34.2 billion | 10.0 billion |
| Dec. 31, 2022 | 33.9 billion | 15.1 billion |
| Sept. 30, 2022 | - | - |
SGRO.L
Price: GBp953.20
Dividend Yield: 3.95%
Forward Dividend Yield: 3.83%
Payout Ratio: -8666.67%
Dividend Per Share: 34.24 GBp
Earnings Per Share: 0.46 GBp
P/E Ratio: 16.47
Exchange: LSE
Sector: Real Estate
Industry: REIT - Industrial
Country: United Kingdom
Volume: 147961
Market Capitalization: 10.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 6.44%
DGR5: -1.55%
DGR10: 10.67%
DGR20: 24.37%