SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,780 | $11,041 | $9,127 | $17,256 |
| - Cash | $292 | $376 | $162 | $45 |
| + Debt | $4,677 | $5,423 | $4,961 | $3,482 |
| Enterprise Value | $13,165 | $16,088 | $13,926 | $20,693 |
| Revenue | $675 | $749 | $669 | $546 |
| % Growth | -9.9% | 12% | 22.5% | – |
| Gross Profit | $531 | $588 | $451 | $401 |
| % Margin | 78.7% | 78.5% | 67.4% | 73.4% |
| EBITDA | $763 | -$134 | $415 | $351 |
| % Margin | 113% | -17.9% | 62% | 64.3% |
| Net Income | $594 | -$253 | -$1,927 | $4,060 |
| % Margin | 88% | -33.8% | -288% | 743.6% |
| EPS Diluted | 0.45 | -0.21 | -1.6 | 3.38 |
| % Growth | 314.3% | 86.9% | -147.3% | – |
| Operating Cash Flow | $330 | $431 | $213 | $311 |
| Capital Expenditures | -$24 | -$29 | -$9 | -$7 |
| Free Cash Flow | $306 | $402 | $204 | $304 |