SEGRO PUBLIC LIMITED COMPANY financials

SEGRO PUBLIC LIMITED COMPANY

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800XC35KGM9NFC641
Source filing ↗
Financial statements (GBP, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £726.0M£675.0M
Cost of sales £154.0M£144.0M
Gross profit £572.0M£531.0M
Administrative expenses £73.0M£76.0M
Operating profit (EBIT) £663.0M£703.0M
Finance costs £129.0M£159.0M
Profit before tax £560.0M£636.0M
Income tax expense £9.0M£42.0M
Profit for the year £551.0M£594.0M
Total comprehensive income £628.0M£517.0M
Per share
Basic EPS £0.41£0.45
Diluted EPS £0.41£0.45
Cash flow statement
Cash generated from operations £492.0M£459.0M
Net cash from operating activities £396.0M£330.0M
Net cash from investing activities -£402.0M-£369.0M
Net cash from financing activities -£246.0M£26.0M
Dividends paid £405.0M£264.0M
Proceeds from borrowings £268.0M£419.0M
Repayments of borrowings £88.0M£999.0M
Lease liability payments £2.0M£2.0M
Net change in cash -£252.0M-£13.0M
Balance sheet
Total assets £18.18B£17.57B
Non-current assets £17.86B£17.00B
Property, plant & equipment £40.0M£34.0M
Intangible assets & goodwill £44.0M£37.0M
Current assets £319.0M£569.0M
Trade & other receivables £185.0M£178.0M
Cash & equivalents £111.0M£363.0M
Total equity £12.27B£12.05B
— attributable to owners £12.27B£12.05B
Non-current liabilities £4.76B£4.94B
Long-term borrowings £4.39B£4.61B
Current liabilities £1.15B£581.0M
Short-term borrowings £565.0M£0
Trade & other payables £512.0M£502.0M
Deferred tax liabilities £210.0M£192.0M
Derived metrics
Operating margin 91.3%104.1%
Net margin 75.9%88.0%
Return on equity 4.5%4.9%
Cash conversion ratio 0.72×0.56×
Other reported items
Capital Redemption Reserve £114.0M£114.0M
Current Derivative Financial Assets £2.0M£3.0M
Current Derivative Financial Liabilities £60.0M£44.0M
Current Tax Assets £20.0M£19.0M
Current Tax Liabilities £11.0M£35.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities £405.0M£277.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners £290.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.21
Dividends Received Classified As Operating Activities £63.0M£29.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents £0£0
Finance Income £26.0M£92.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax -£96.0M£95.0M
Income Tax Relating To Components of Other Comprehensive Income £0£0
Income Taxes Paid Refund Classified As Operating Activities £25.0M£17.0M
Increase Decrease Through Sharebased Payment Transactions £5.0M£8.0M
Increase Decrease Through Transactions With Owners -£404.0M£628.0M
Interest Paid Classified As Operating Activities £172.0M£209.0M
Interest Received Classified As Operating Activities £42.0M£75.0M
Investment Property £16.00B£15.30B
Investments In Joint Ventures £1.72B£1.55B
Investments In Subsidiaries £0£0
Issue of Equity £889.0M
Issued Capital £135.0M£135.0M
Liabilities £5.91B£5.53B
Net Assets Liabilities £12.27B£12.05B
Noncurrent Derivative Financial Assets £25.0M£48.0M
Noncurrent Derivative Financial Liabilities £82.0M£75.0M
Noncurrent Payables £82.0M£70.0M
Other Comprehensive Income £77.0M-£77.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation £173.0M-£172.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax £77.0M-£77.0M
Other Noncurrent Receivables £3.0M£2.0M
Other Reserves £196.0M£124.0M
Payments To Acquire Or Redeem Entitys Shares £4.0M£5.0M
Proceeds From Issue of Ordinary Shares £0£889.0M
Proceeds From Sales of Investment Property £45.0M£623.0M
Property Intended For Sale In Ordinary Course of Business £1.0M£6.0M
Purchase of Investment Property £444.0M£1.00B
Retained Earnings £7.26B£7.11B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method £109.0M£53.0M
Share Premium £4.57B£4.57B
Methodology

Every line item above is a fact tagged in SEGRO PUBLIC LIMITED COMPANY's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.