SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,779,762 | $11,041,382 | $9,126,980 | $17,255,719 |
| - Cash | $292,000 | $376,000 | $162,000 | $45,000 |
| + Debt | $4,677,000 | $5,423,000 | $4,961,000 | $3,482,000 |
| Enterprise Value | $13,164,762 | $16,088,382 | $13,925,980 | $20,692,719 |
| Revenue | $675,000 | $749,000 | $669,000 | $546,000 |
| % Growth | -9.9% | 12% | 22.5% | – |
| Gross Profit | $531,000 | $588,000 | $451,000 | $401,000 |
| % Margin | 78.7% | 78.5% | 67.4% | 73.4% |
| EBITDA | $763,000 | -$134,000 | $415,000 | $351,000 |
| % Margin | 113% | -17.9% | 62% | 64.3% |
| Net Income | $594,000 | -$253,000 | -$1,927,000 | $4,060,000 |
| % Margin | 88% | -33.8% | -288% | 743.6% |
| EPS Diluted | 0.45 | -0.21 | -1.6 | 3.38 |
| % Growth | 314.3% | 86.9% | -147.3% | – |
| Operating Cash Flow | $330,000 | $431,000 | $213,000 | $311,000 |
| Capital Expenditures | -$24,000 | -$29,000 | -$9,000 | -$7,000 |
| Free Cash Flow | $306,000 | $402,000 | $204,000 | $304,000 |