SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 726M | 675M | 749M | 669M | 546M | 431.7M |
Cost of Revenue | 188M | 144M | 161M | 218M | 145M | 107.9M |
Gross Profit | 538M | 531M | 588M | 451M | 401M | 323.8M |
Operating Income | 462M | 703M | -180M | 197M | 265M | 303.2M |
Interest Income | 25M | 56M | 25M | 21M | 24M | 27M |
Pretax Income | 560M | 636M | -263M | -1.82B | 3.89B | 1.23B |
Net Income | 551M | 594M | -253M | -1.93B | 4.06B | 1.43B |
Selling & General & Admin | 53M | 60M | 50M | 59M | 59M | 52M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 23M | -232M | 718M | -254M | -136M | -20.6M |
Operating Expenses | 76M | -172M | 768M | 254M | 136M | 20.6M |
Interest Expense | 93M | 115M | 123M | 116M | 73M | 73.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 264M | -28M | 929M | 472M | 281M | 128.5M |
Income Tax Expense | 9M | 42M | -10M | -37M | 288M | 35M |
Shares Outstanding (Basic) | 1.35B | 1.31B | 1.22B | 1.21B | 1.2B | 1.15B |
Shares Outstanding (Diluted) | 1.36B | 1.31B | 1.22B | 1.21B | 1.2B | 1.15B |
EPS (Basic) | 0.41 | 0.45 | -0.21 | -1.60 | 3.39 | 1.24 |
EPS (Diluted) | 0.41 | 0.45 | -0.21 | -1.60 | 3.38 | 1.24 |
EBITDA | 670M | 763M | -134M | -1.88B | 270M | 280M |
EBIT | 653M | 751M | -140M | 411M | 4.42B | 303.2M |
Depreciation & Amortization | 17M | 12M | 6M | 4M | 5M | 4M |
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