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Segro Plc REIT/  GB00B5ZN1N88  /

Nasdaq Other OTC
11/15/2024  5:08:24 PM Chg. -0.3900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.7400USD -3.85% 100
Turnover: 974		 -Bid Size: - -Ask Size: - 11.73 bill.USD - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  8,563.6000   10,714.2000   22   23   28
Intangible Assets
  2.5000   1.6000   9   12   30
Long-Term Investments
  1,208.6000   1,487.8000   1,800   1,777   1,646
Fixed Assets
  9,774.7000   12,240.8000   17,432   16,920   16,699
Inventories
  20.2000   52.1000   -   -   -
Accounts Receivable
  146.6000   269.4000   207   199   195
Cash and Cash Equivalents
  132.5000   89   85   162   376
Current Assets
  308   425.7000   351   428   607
Total Assets
  10,082.7000   12,666.5000   17,783   17,348   17,306

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  298.6000   372   538   637   688
Long-term debt
  1,943.5000   2,413.1000   3,406   4,884   5,347
Liabilities to Banks
  1,945.2000   2,418.9000   -   -   -
Provisions
  53.2000   87   -   -   -
Liabilities
  2,405.1000   2,995.4000   4,347   5,975   6,402
Share Capital
  109.6000   119.1000   -   -   123
Total Equity
  7,677.6000   9,671.1000   13,436   11,373   10,904
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  10,082.7000   12,666.5000   -   17,348   17,306

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  432.5000   431.7000   546   669   749
Depreciation (total)
  -   -   -   -   -
Operating Result
  949.4000   1,501   4,477   -1,694   -180
Interest Income
  -   -   -122   -273   -83
Income Before Taxes
  902   1,464.1000   4,355   -1,967   -263
Income Taxes
  -41.4000   -35   288   -37   -10
Minority Interests Profit
  -2.7000   -2.2000   7   3   -
Net Income
  857.9000   1,426.9000   4,060   -1,927   253

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.7930   1.2410   3.3900   -1.5970   -0.2070
Dividend per Share
  0.2070   0.2210   0.2430   0.2630   0.2780

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  210.3000   199.3000   327   213   431
Cash Flow from Investing Activities
  -219.9000   -1,105.6000   -1,273   -1,255   -526
Cash Flow from Financing
  76.1000   862.5000   918   1,118   309
Decrease / Increase in Cash
  66.5000   -43.8000   -   -   -
Employees
  323   350   425   385   385