SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,262 | $9,093 | $11,494 | $11,108 |
| - Cash | $141 | $292 | $546 | $376 |
| + Debt | $4,961 | $4,721 | $4,980 | $5,422 |
| Enterprise Value | $14,082 | $13,522 | $15,928 | $16,154 |
| Revenue | $351 | $348 | $327 | $407 |
| % Growth | 0.9% | 6.4% | -19.7% | – |
| Gross Profit | $278 | $267 | $259 | $343 |
| % Margin | 79.2% | 76.7% | 79.2% | 84.3% |
| EBITDA | $252 | $243 | $229 | $316 |
| % Margin | 71.8% | 69.8% | 70% | 77.6% |
| Net Income | $247 | $374 | $220 | -$230 |
| % Margin | 70.4% | 107.5% | 67.3% | -56.5% |
| EPS Diluted | 0.18 | 0.28 | 0.17 | -0.19 |
| % Growth | -35.7% | 64.7% | 189.5% | – |
| Operating Cash Flow | $151 | $189 | $141 | $243 |
| Capital Expenditures | -$8 | -$15 | -$9 | -$21 |
| Free Cash Flow | $143 | $174 | $132 | $222 |