SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,262,138 | $9,092,646 | $11,493,514 | $11,107,569 |
| - Cash | $141,000 | $292,000 | $546,000 | $376,000 |
| + Debt | $4,961,000 | $4,721,000 | $4,980,000 | $5,422,000 |
| Enterprise Value | $14,082,138 | $13,521,646 | $15,927,514 | $16,153,569 |
| Revenue | $351,000 | $348,000 | $327,000 | $407,000 |
| % Growth | 0.9% | 6.4% | -19.7% | – |
| Gross Profit | $278,000 | $267,000 | $259,000 | $343,000 |
| % Margin | 79.2% | 76.7% | 79.2% | 84.3% |
| EBITDA | $252,000 | $243,000 | $229,000 | $316,000 |
| % Margin | 71.8% | 69.8% | 70% | 77.6% |
| Net Income | $247,000 | $374,000 | $220,000 | -$230,000 |
| % 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 | $151,000 | $189,000 | $141,000 | $243,000 |
| Capital Expenditures | -$8,000 | -$15,000 | -$9,000 | -$21,000 |
| Free Cash Flow | $143,000 | $174,000 | $132,000 | $222,000 |