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SGRO · SEGRO PUBLIC LIMITED COMPANY · Financials

9.1540 GBP +0.0020 (+0.02%) At close · Oct 5
Market Cap
12.73B GBP
Shares
1.35B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
726M +7.6%
FY2025 Revenue FY2020–FY2025
Net Income
551M -7.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
78.79% +0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
91.32% -12.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
396M +20%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 726M 675M 749M 669M 546M 432M
GBP 154M 144M 161M 214M 140M 104M
GBP 572M 531M 588M 455M 406M 328M
GBP 73M 76M 63M 59M 59M 52M
GBP 663M 703M -180M -1.69B 4.48B 1.5B
GBP 129M 159M 167M 340M 157M 87M
GBP 560M 636M -263M -1.97B 4.36B 1.46B
GBP 9M 42M -10M -37M 288M 35M
GBP 551M 594M -253M -1.93B 4.06B 1.43B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 22M in buybacks, 1.45B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 4,386,000,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 GBP 565,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.