SGRO - SEGRO Plc
LSE
->
Real Estate
->
REIT—Industrial
London,
United Kingdom
Type: Equity
SGRO price evolution
SGRO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $376 | $376 | $103 | $103 |
| Short term investments | ||||
| Net receivables | $220 | $220 | $215 | $215 |
| Inventory | $3 | $3 | $2 | $2 |
| Total current assets | $607 | $607 | $324 | $324 |
| Long term investments | $1646 | $1646 | $1708 | $1708 |
| Property, plant & equipment | $99 | $99 | $94 | $94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17306 | $17306 | $17481 | $17481 |
| Current liabilities | ||||
| Accounts payable | $614 | $614 | $580 | $580 |
| Deferred revenue | ||||
| Short long term debt | $1 | $1 | $82 | $82 |
| Total current liabilities | $674 | $674 | ||
| Long term debt | $5418 | $5418 | $5388 | $5388 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6402 | $6402 | $6278 | $6278 |
| Shareholders' equity | ||||
| Retained earnings | $6888 | $6888 | $7225 | $7225 |
| Other shareholder equity | $318 | $318 | $301 | $301 |
| Total shareholder equity | $10904 | $10904 | $11203 | $11203 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $376 | $162 | $45 | $89 |
| Short term investments | $14 | $15.2 | ||
| Net receivables | $220 | $203 | $247 | $257.6 |
| Inventory | $3 | $35 | $45 | |
| Total current assets | $607 | $428 | $351 | $425.7 |
| Long term investments | $1646 | $1834 | $17366 | $12175.4 |
| Property, plant & equipment | $99 | $96 | $22 | $26.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17306 | $17348 | $17783 | $12666.5 |
| Current liabilities | ||||
| Accounts payable | $614 | $10 | $5 | $5 |
| Deferred revenue | ||||
| Short long term debt | $1 | $1 | $2 | $2.6 |
| Total current liabilities | $590 | $517 | $380.7 | |
| Long term debt | $5418 | $5148 | $3406 | $2494.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6402 | $5975 | $4347 | $3007.3 |
| Shareholders' equity | ||||
| Retained earnings | $6888 | $7463 | $9946 | $6263.7 |
| Other shareholder equity | $318 | $341 | $254 | |
| Total shareholder equity | $10904 | $11373 | $13436 | $9659.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.5 | $203.5 | $171 | $171 |
| Cost of revenue | $32 | $32 | $48.5 | $48.5 |
| Gross Profit | $171.5 | $171.5 | $122.5 | $122.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15 | $15 | $16.5 | $16.5 |
| Total operating expenses | $47 | $47 | $65 | $65 |
| Operating income | $156.5 | $106 | $106 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$5 | -$5 | ||
| Interest expense | -$32.5 | -$32.5 | -$21 | -$21 |
| Net income | ||||
| Net income | -$115 | -$115 | -$11.5 | -$11.5 |
| Income (for common shares) | -$115 | -$115 | -$11.5 | -$11.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $749 | $669 | $546 | $431.7 |
| Cost of revenue | $161 | $199 | $140 | $104.3 |
| Gross Profit | $588 | $470 | $406 | $327.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63 | $59 | $60 | $48 |
| Total operating expenses | $224 | $258 | -$3931 | -$1058.4 |
| Operating income | $525 | $411 | $4477 | $1490.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10 | -$37 | $288 | $35 |
| Interest expense | -$107 | -$293 | -$4131 | -$1225.8 |
| Net income | ||||
| Net income | -$253 | -$1927 | $4060 | $1426.9 |
| Income (for common shares) | -$253 | -$1927 | $4060 | $1426.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$115 | -$115 | -$11.5 | -$11.5 |
| Operating activities | ||||
| Depreciation | $1.5 | $1.5 | $1.5 | $1.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $121.5 | $94 | $94 | |
| Investing activities | ||||
| Capital expenditures | -$10.5 | -$10.5 | -$4 | |
| Investments | ||||
| Total cash flows from investing | $10.5 | -$273.5 | -$273.5 | |
| Financing activities | ||||
| Dividends paid | -$36 | -$36 | -$56.5 | -$56.5 |
| Sale and purchase of stock | -$0.5 | -$0.5 | -$1 | -$1 |
| Net borrowings | $41.5 | $41.5 | $216 | $216 |
| Total cash flows from financing | $4.5 | $150 | $150 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $136.5 | $136.5 | -$29.5 | -$29.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$253 | -$1927 | $4477 | $1501 |
| Operating activities | ||||
| Depreciation | $6 | $4 | $5 | $3.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $431 | $213 | $311 | $199.3 |
| Investing activities | ||||
| Capital expenditures | -$29 | -$9 | -$7 | -$4.9 |
| Investments | ||||
| Total cash flows from investing | -$526 | -$1255 | -$1273 | -$1105.6 |
| Financing activities | ||||
| Dividends paid | -$185 | -$222 | -$180 | -$179.5 |
| Sale and purchase of stock | -$3 | -$4 | -$2 | $670.1 |
| Net borrowings | $1329 | $1072 | $426.9 | |
| Total cash flows from financing | $309 | $1118 | $918 | $862.5 |
| Effect of exchange rate | -$1 | $0.3 | ||
| Change in cash and equivalents | $214 | $77 | -$44 | -$43.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $749.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$253.00M |
| Revenue Q/Q | 20.06% |
| Revenue Y/Y | 11.96% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.45% |
| ROE | -2.29% |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |