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Year on year Segro PLC grew revenues 11.96% from 669.00m to 749.00m while net income improved from a loss of 1.93bn to a smaller loss of 253.00m.
| Gross margin | 82.02% |
|---|---|
| Net profit margin | -1.36% |
| Operating margin | 13.62% |
| Return on assets | -0.06% |
|---|---|
| Return on equity | -0.09% |
| Return on investment | -0.06% |
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Cash flow in GBPView more
In 2023, Segro PLC increased its cash reserves by 132.10%, or 214.00m. The company earned 431.00m from its operations for a Cash Flow Margin of 57.54%. In addition the company generated 309.00m cash from financing while 526.00m was spent on investing.
| Cash flow per share | -0.0016 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.75 |
|---|---|
| Tangible book value per share | 8.72 |
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Balance sheet in GBPView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4023 |
|---|---|
| Total debt/total capital | 0.2869 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -15.44% while earnings per share excluding extraordinary items rose 87.01%.
| Div yield(5 year avg) | 2.16% |
|---|---|
| Div growth rate (5 year) | 6.61% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 99.30 |
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