SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $675 | $749 | $669 | $546 |
| % Growth | -9.9% | 12% | 22.5% | – |
| Cost of Goods Sold | $144 | $161 | $218 | $145 |
| Gross Profit | $531 | $588 | $451 | $401 |
| % Margin | 78.7% | 78.5% | 67.4% | 73.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $60 | $50 | $59 | $59 |
| SG&A Expenses | $60 | $50 | $59 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$232 | $718 | $195 | $77 |
| Operating Expenses | -$172 | $768 | $254 | $136 |
| Operating Income | $703 | -$180 | -$1,694 | $4,477 |
| % Margin | 104.1% | -24% | -253.2% | 820% |
| Other Income/Exp. Net | -$67 | -$83 | -$273 | -$122 |
| Pre-Tax Income | $636 | -$263 | -$1,967 | $4,355 |
| Tax Expense | $42 | -$10 | -$37 | $288 |
| Net Income | $594 | -$253 | -$1,927 | $4,060 |
| % Margin | 88% | -33.8% | -288% | 743.6% |
| EPS | 0.45 | -0.21 | -1.6 | 3.39 |
| % Growth | 314.3% | 86.9% | -147.2% | – |
| EPS Diluted | 0.45 | -0.21 | -1.6 | 3.38 |
| Weighted Avg Shares Out | 1,308 | 1,220 | 1,207 | 1,198 |
| Weighted Avg Shares Out Dil | 1,308 | 1,223 | 1,207 | 1,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $25 | $21 | $24 |
| Interest Expense | $115 | $123 | $85 | $61 |
| Depreciation & Amortization | $12 | $6 | $4 | $5 |
| EBITDA | $763 | -$134 | $415 | $351 |
| % Margin | 113% | -17.9% | 62% | 64.3% |