SEGRO PLC ORD 10P (SGRO.L) Financials
SGRO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 trillion | 640.2 billion |
| 2023-06-30 | 1.7 trillion | 627.8 billion |
| 2022-12-31 | 1.7 trillion | 597.5 billion |
| 2022-09-30 | ? | ? |
SGRO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.2 billion | 500.0 million |
| 2023-06-30 | 18.0 billion | 500.0 million |
| 2022-12-31 | 4.4 billion | 400.0 million |
| 2022-09-30 | ? | ? |
SGRO.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -23.0 billion |
| 2023-06-30 | -2.3 billion |
| 2022-12-31 | -326.0 billion |
| 2022-09-30 | -163.0 billion |
SGRO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 37.6 billion | - | 7.4 billion |
| 2023-06-30 | 10.3 billion | - | - |
| 2022-12-31 | 16.2 billion | - | 7.7 billion |
| 2022-09-30 | - | - | - |
SGRO.L Shares Outstanding
SGRO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | 3.0 billion | - |
| 2023-06-30 | 800.0 million | - | 3.3 billion | - |
| 2022-12-31 | 600.0 million | - | 2.8 billion | - |
| 2022-09-30 | 300.0 million | - | - | - |
SGRO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 40.7 billion | 6.6 billion |
| 2023-06-30 | 34.2 billion | 10.0 billion |
| 2022-12-31 | 33.9 billion | 15.1 billion |
| 2022-09-30 | - | - |
SGRO.L
Price: £8.91
Dividend Yield: 0.00%
Forward Dividend Yield: 4.37%
Payout Ratio: -18190.48%
Dividend Per Share: 38.20 GBp
Earnings Per Share: -0.21 GBp
P/E Ratio: -3.17
Exchange: LSE
Sector: Real Estate
Industry: REIT - Industrial
Volume: 147961
Market Capitalization: 11.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: -6.28%
DGR5: 16.22%
DGR10: 9.75%
DGR20: 30.00%