SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $675,000 | $749,000 | $669,000 | $546,000 |
| % Growth | -9.9% | 12% | 22.5% | – |
| Cost of Goods Sold | $144,000 | $161,000 | $218,000 | $145,000 |
| Gross Profit | $531,000 | $588,000 | $451,000 | $401,000 |
| % Margin | 78.7% | 78.5% | 67.4% | 73.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $60,000 | $50,000 | $59,000 | $59,000 |
| SG&A Expenses | $60,000 | $50,000 | $59,000 | $59,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$232,000 | $718,000 | $195,000 | $77,000 |
| Operating Expenses | -$172,000 | $768,000 | $254,000 | $136,000 |
| Operating Income | $703,000 | -$180,000 | -$1,694,000 | $4,477,000 |
| % Margin | 104.1% | -24% | -253.2% | 820% |
| Other Income/Exp. Net | -$67,000 | -$83,000 | -$273,000 | -$122,000 |
| Pre-Tax Income | $636,000 | -$263,000 | -$1,967,000 | $4,355,000 |
| Tax Expense | $42,000 | -$10,000 | -$37,000 | $288,000 |
| Net Income | $594,000 | -$253,000 | -$1,927,000 | $4,060,000 |
| % 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 | 1,308,000 | 1,220,000 | 1,206,600 | 1,197,700 |
| Weighted Avg Shares Out Dil | 1,308,000 | 1,223,400 | 1,206,600 | 1,201,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,000 | $25,000 | $21,000 | $24,000 |
| Interest Expense | $115,000 | $123,000 | $85,000 | $61,000 |
| Depreciation & Amortization | $12,000 | $6,000 | $4,000 | $5,000 |
| EBITDA | $763,000 | -$134,000 | $415,000 | $351,000 |
| % Margin | 113% | -17.9% | 62% | 64.3% |