SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $351 | $348 | $327 | $407 |
| % Growth | 0.9% | 6.4% | -19.7% | – |
| Cost of Goods Sold | $73 | $81 | $68 | $64 |
| Gross Profit | $278 | $267 | $259 | $343 |
| % Margin | 79.2% | 76.7% | 79.2% | 84.3% |
| R&D Expenses | $0 | $0 | $0 | $12 |
| G&A Expenses | $33 | $31 | $35 | $30 |
| SG&A Expenses | $33 | $29 | $35 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$71 | -$183 | -$53 | $478 |
| Operating Expenses | -$38 | -$154 | -$18 | $520 |
| Operating Income | $316 | $238 | $277 | -$176 |
| % Margin | 90% | 68.4% | 84.7% | -43.2% |
| Other Income/Exp. Net | -$52 | $111 | -$42 | -$496 |
| Pre-Tax Income | $264 | $349 | $234 | -$182 |
| Tax Expense | $17 | -$27 | $15 | $0 |
| Net Income | $247 | $374 | $220 | -$230 |
| % Margin | 70.4% | 107.5% | 67.3% | -56.5% |
| EPS | 0.18 | 0.28 | 0.17 | -0.19 |
| % Growth | -35.7% | 64.7% | 189.5% | – |
| EPS Diluted | 0.18 | 0.28 | 0.17 | -0.19 |
| Weighted Avg Shares Out | 1,357 | 1,355 | 1,305 | 1,227 |
| Weighted Avg Shares Out Dil | 1,355 | 1,355 | 1,308 | 1,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22 | $34 | $12 |
| Interest Expense | $51 | $0 | $0 | $104 |
| Depreciation & Amortization | $7 | $5 | $5 | $2 |
| EBITDA | $252 | $243 | $229 | $316 |
| % Margin | 71.8% | 69.8% | 70% | 77.6% |