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SGRO FINANCIAL STATEMENTS

Segro Plc — balance sheet, income statement and cash flow trends

SGROSegro Plc

🇬🇧 UK · LSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue370 M £Gross Profit282 M £ · 76%Operating Income277 M £ · 75%Pre-tax Income9 M £ · 2%Net Income to Owners-6 M £ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue370 M £-50.6%
Gross Profit282 M £-52.0%
Operating Income277 M £—
EBITDA62 M £—
Net Income to Owners-6 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets18 B
  • Equity12 B £66%
  • Current Liabilities645 M £4%
  • Long-term Liabilities5.4 B £30%

Key Figures

YoY change
Total Assets18 B £+4.0%
Total Liabilities6 B £-5.7%
Total Equity12 B £+9.7%
Cash & ST Investments176 M £-53.2%
Total Debt5.2 B £-3.5%
Net Debt5.1 B £-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M207 M £Operating8 M £Investing-150 M £Financing65 M £Net Change

Key Figures

YoY change
Operating Cash Flow207 M £-52.0%
Capital Expenditures8 M £-72.4%
Free Cash Flow199 M £-50.5%
Dividends Paid249 M £+34.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.