Safestay plc (AIM:SSTY)

Safestay Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.5	21.49	18.15	5.81	3.38
Revenue Growth (YoY)	4.67%	18.43%	212.36%	72.15%	-81.64%
Cost of Revenue	3.94	3.85	2.83	1.16	0.66
Gross Profit	18.56	17.65	15.32	4.65	2.72
Selling, General & Admin	15.31	15.08	13.41	9.87	2.55
Operating Expenses	15.31	15.08	13.41	9.87	8.2
Operating Income	3.25	2.56	1.91	-5.22	-5.49
Interest Expense	-3.23	-3.17	-2.39	-2.63	-2.35
Other Non Operating Income (Expenses)	-	-	-	-	-0.4
EBT Excluding Unusual Items	0.02	-0.61	-0.49	-7.84	-8.24
Merger & Restructuring Charges	-	-	-	-	-0.07
Impairment of Goodwill	-	-	-	-	-1.49
Asset Writedown	-0.43	-0.15	-	-	-
Other Unusual Items	-	-	-	1.74	0.26
Pretax Income	-0.41	-0.76	-0.49	-6.11	-9.54
Income Tax Expense	0.88	0.23	-0.44	-0.22	-2.2
Earnings From Continuing Operations	-1.28	-0.98	-0.04	-5.89	-7.34
Earnings From Discontinued Operations	0.39	-0.38	-0.11	5.29	-0.18
Net Income	-0.89	-1.36	-0.15	-0.6	-7.52
Net Income to Common	-0.89	-1.36	-0.15	-0.6	-7.52
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	68	68	65	65	65
Shares Change (YoY)	0.10%	5.61%	-	-	-
EPS (Basic)	-0.01	-0.02	-0.00	-0.01	-0.12
EPS (Diluted)	-0.01	-0.02	-0.00	-0.01	-0.12
Free Cash Flow	0.77	3.08	6.73	-1.63	-5.33
Free Cash Flow Per Share	0.01	0.04	0.10	-0.03	-0.08
Gross Margin	82.49%	82.11%	84.40%	80.03%	80.50%
Operating Margin	14.45%	11.93%	10.51%	-89.79%	-162.52%
Profit Margin	-3.96%	-6.32%	-0.82%	-10.31%	-222.90%
Free Cash Flow Margin	3.43%	14.32%	37.09%	-28.06%	-157.98%
EBITDA	6.6	5.91	3.27	-3.71	-3.78
EBITDA Margin	29.32%	27.50%	18.02%	-63.87%	-112.12%
D&A For EBITDA	3.35	3.35	1.36	1.51	1.7
EBIT	3.25	2.56	1.91	-5.22	-5.49
EBIT Margin	14.45%	11.93%	10.51%	-89.79%	-162.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.