SEGRO PLC
LSE:SGRO
Income Statement
Earnings Waterfall
SEGRO PLC
Revenue
|
749m
GBP
|
Cost of Revenue
|
-161m
GBP
|
Gross Profit
|
588m
GBP
|
Operating Expenses
|
-63m
GBP
|
Operating Income
|
525m
GBP
|
Other Expenses
|
-778m
GBP
|
Net Income
|
-253m
GBP
|
Income Statement
SEGRO PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
343
N/A
|
347
+1%
|
343
-1%
|
414
+21%
|
405
-2%
|
283
-30%
|
229
-19%
|
238
+4%
|
259
+9%
|
283
+9%
|
296
+5%
|
309
+4%
|
328
+6%
|
353
+7%
|
345
-2%
|
327
-5%
|
326
0%
|
322
-1%
|
305
-5%
|
293
-4%
|
274
-7%
|
237
-14%
|
215
-9%
|
209
-3%
|
211
+1%
|
246
+17%
|
284
+15%
|
302
+6%
|
335
+11%
|
347
+4%
|
369
+6%
|
435
+18%
|
433
-1%
|
397
-8%
|
432
+9%
|
480
+11%
|
546
+14%
|
630
+15%
|
669
+6%
|
681
+2%
|
749
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(159)
|
(153)
|
(111)
|
(141)
|
0
|
(16)
|
(40)
|
(46)
|
(54)
|
(55)
|
(51)
|
(53)
|
(59)
|
(69)
|
(63)
|
(53)
|
(55)
|
(55)
|
(51)
|
(51)
|
(50)
|
(45)
|
(41)
|
(36)
|
(38)
|
(61)
|
(84)
|
(80)
|
(90)
|
(92)
|
(77)
|
(127)
|
(124)
|
(79)
|
(104)
|
(124)
|
(140)
|
(143)
|
(214)
|
(246)
|
(161)
|
|
Gross Profit |
184
N/A
|
194
+6%
|
232
+19%
|
273
+18%
|
0
N/A
|
94
N/A
|
189
+101%
|
192
+2%
|
205
+7%
|
227
+11%
|
245
+8%
|
255
+4%
|
269
+6%
|
284
+5%
|
282
-1%
|
273
-3%
|
271
-1%
|
267
-2%
|
255
-4%
|
243
-5%
|
223
-8%
|
192
-14%
|
175
-9%
|
173
-1%
|
173
+0%
|
185
+7%
|
199
+8%
|
221
+11%
|
245
+11%
|
255
+4%
|
293
+15%
|
309
+5%
|
309
+0%
|
319
+3%
|
327
+3%
|
355
+9%
|
406
+14%
|
487
+20%
|
455
-7%
|
435
-4%
|
588
+35%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(10)
|
(15)
|
(16)
|
(93)
|
(22)
|
(23)
|
(28)
|
(35)
|
(38)
|
(43)
|
(42)
|
(40)
|
(41)
|
(37)
|
(34)
|
(26)
|
(22)
|
(21)
|
(20)
|
(19)
|
(15)
|
(17)
|
(21)
|
(17)
|
(20)
|
(32)
|
(33)
|
(40)
|
(43)
|
(96)
|
(99)
|
(50)
|
(52)
|
(52)
|
(53)
|
(60)
|
(55)
|
(44)
|
(55)
|
(63)
|
|
Selling, General & Administrative |
(14)
|
(13)
|
(15)
|
(16)
|
(21)
|
(22)
|
(26)
|
(30)
|
(35)
|
(38)
|
(43)
|
(42)
|
(48)
|
(50)
|
(39)
|
(37)
|
(32)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(26)
|
(30)
|
(25)
|
(31)
|
(28)
|
(33)
|
(38)
|
(43)
|
(41)
|
(47)
|
(47)
|
(52)
|
(48)
|
(53)
|
(55)
|
(55)
|
(40)
|
(55)
|
(63)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(5)
|
0
|
(4)
|
0
|
0
|
|
Other Operating Expenses |
6
|
3
|
0
|
0
|
(73)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
2
|
4
|
6
|
7
|
7
|
7
|
7
|
11
|
12
|
8
|
12
|
11
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
175
N/A
|
185
+5%
|
217
+18%
|
257
+18%
|
312
+21%
|
245
-22%
|
165
-32%
|
164
-1%
|
170
+4%
|
189
+11%
|
202
+7%
|
214
+6%
|
230
+8%
|
243
+6%
|
245
+1%
|
240
-2%
|
245
+2%
|
244
0%
|
234
-4%
|
222
-5%
|
204
-8%
|
177
-13%
|
158
-11%
|
151
-4%
|
157
+4%
|
165
+6%
|
168
+1%
|
188
+12%
|
205
+9%
|
212
+3%
|
197
-7%
|
210
+7%
|
259
+23%
|
267
+3%
|
276
+3%
|
302
+10%
|
346
+15%
|
432
+25%
|
411
-5%
|
380
-8%
|
525
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(95)
|
14
|
106
|
140
|
374
|
469
|
336
|
241
|
(439)
|
(971)
|
(1 165)
|
(1 321)
|
(478)
|
155
|
(34)
|
(126)
|
(284)
|
(424)
|
(391)
|
(278)
|
27
|
259
|
505
|
615
|
539
|
398
|
264
|
450
|
918
|
1 073
|
911
|
757
|
665
|
448
|
1 202
|
2 368
|
4 012
|
3 891
|
(2 369)
|
(3 746)
|
(751)
|
|
Non-Reccuring Items |
0
|
0
|
65
|
62
|
22
|
25
|
6
|
23
|
22
|
25
|
24
|
(10)
|
0
|
(3)
|
(14)
|
1
|
(9)
|
(18)
|
(25)
|
(22)
|
(15)
|
(13)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(13)
|
(146)
|
(134)
|
(6)
|
(25)
|
(19)
|
(1)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
(29)
|
|
Total Other Income |
23
|
7
|
0
|
(126)
|
(126)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(3)
|
(20)
|
(22)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(9)
|
(8)
|
|
Pre-Tax Income |
104
N/A
|
206
+98%
|
388
+89%
|
333
-14%
|
582
+75%
|
739
+27%
|
508
-31%
|
427
-16%
|
(247)
N/A
|
(757)
-207%
|
(939)
-24%
|
(1 117)
-19%
|
(248)
+78%
|
394
N/A
|
197
-50%
|
113
-43%
|
(54)
N/A
|
(200)
-273%
|
(202)
-1%
|
(100)
+50%
|
212
N/A
|
418
+97%
|
654
+56%
|
758
+16%
|
687
-9%
|
557
-19%
|
426
-23%
|
623
+46%
|
976
+57%
|
1 150
+18%
|
1 099
-4%
|
939
-15%
|
902
-4%
|
712
-21%
|
1 464
+106%
|
2 656
+81%
|
4 355
+64%
|
4 317
-1%
|
(1 967)
N/A
|
(3 375)
-72%
|
(263)
+92%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(41)
|
(92)
|
(91)
|
(194)
|
(220)
|
306
|
376
|
2
|
(6)
|
1
|
23
|
14
|
5
|
11
|
7
|
23
|
26
|
5
|
(2)
|
(3)
|
(6)
|
28
|
36
|
(4)
|
(10)
|
(8)
|
(11)
|
(20)
|
(22)
|
(33)
|
(35)
|
(41)
|
(32)
|
(35)
|
(123)
|
(288)
|
(237)
|
37
|
88
|
10
|
|
Income from Continuing Operations |
91
|
164
|
296
|
242
|
388
|
519
|
814
|
803
|
(244)
|
(763)
|
(938)
|
(1 095)
|
(234)
|
399
|
208
|
120
|
(31)
|
(175)
|
(197)
|
(102)
|
209
|
412
|
682
|
794
|
683
|
548
|
419
|
611
|
956
|
1 128
|
1 066
|
904
|
861
|
681
|
1 429
|
2 533
|
4 067
|
4 080
|
(1 930)
|
(3 287)
|
(253)
|
|
Income to Minority Interest |
2
|
2
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(4)
|
3
|
4
|
0
|
|
Net Income (Common) |
82
N/A
|
155
+90%
|
286
+84%
|
235
-18%
|
385
+64%
|
556
+44%
|
917
+65%
|
899
-2%
|
(75)
N/A
|
(624)
-734%
|
(938)
-50%
|
(1 094)
-17%
|
(233)
+79%
|
400
N/A
|
210
-47%
|
121
-42%
|
(30)
N/A
|
(174)
-474%
|
(197)
-13%
|
(101)
+49%
|
211
N/A
|
412
+96%
|
682
+65%
|
794
+16%
|
683
-14%
|
547
-20%
|
418
-24%
|
609
+46%
|
953
+56%
|
1 124
+18%
|
1 063
-5%
|
901
-15%
|
858
-5%
|
678
-21%
|
1 427
+110%
|
2 528
+77%
|
4 060
+61%
|
4 076
+0%
|
(1 927)
N/A
|
(3 283)
-70%
|
(253)
+92%
|
|
EPS (Diluted) |
0.32
N/A
|
0.55
+72%
|
1.01
+84%
|
0.84
-17%
|
1.37
+63%
|
2.03
+48%
|
3.34
+65%
|
3.28
-2%
|
-0.28
N/A
|
-1.98
-607%
|
-2.98
-51%
|
-2.46
+17%
|
-0.31
+87%
|
0.51
N/A
|
0.27
-47%
|
0.15
-44%
|
-0.04
N/A
|
-0.22
-450%
|
-0.25
-14%
|
-0.13
+48%
|
0.27
N/A
|
0.53
+96%
|
0.88
+66%
|
1.02
+16%
|
0.88
-14%
|
0.7
-20%
|
0.51
-27%
|
0.64
+25%
|
0.95
+48%
|
1.11
+17%
|
1.05
-5%
|
0.84
-20%
|
0.79
-6%
|
0.61
-23%
|
1.24
+103%
|
2.11
+70%
|
3.38
+60%
|
3.38
N/A
|
-1.6
N/A
|
-2.72
-70%
|
-0.21
+92%
|