Safestay plc (AIM: SSTY)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
-0.50 (-1.89%)
Nov 20, 2024, 8:23 AM GMT+1
Safestay Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22.16 | 21.49 | 18.15 | 5.81 | 3.38 | 18.38 | Upgrade
|
| Revenue Growth (YoY) | 13.52% | 18.43% | 212.36% | 72.15% | -81.64% | 25.71% | Upgrade
|
| Cost of Revenue | 3.79 | 3.81 | 2.83 | 1.16 | 0.66 | 2.88 | Upgrade
|
| Gross Profit | 18.36 | 17.68 | 15.32 | 4.65 | 2.72 | 15.5 | Upgrade
|
| Selling, General & Admin | 15.03 | 15.23 | 13.41 | 9.87 | 2.55 | 9.48 | Upgrade
|
| Operating Expenses | 15.03 | 15.23 | 13.41 | 9.87 | 8.2 | 13 | Upgrade
|
| Operating Income | 3.34 | 2.45 | 1.91 | -5.22 | -5.49 | 2.51 | Upgrade
|
| Interest Expense | -3.23 | -3.17 | -2.39 | -2.63 | -2.35 | -2.12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.4 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 0.11 | -0.72 | -0.49 | -7.84 | -8.24 | -0.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.07 | -0.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.49 | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.74 | 0.26 | -0.13 | Upgrade
|
| Pretax Income | 0.11 | -0.72 | -0.49 | -6.11 | -9.54 | -0.64 | Upgrade
|
| Income Tax Expense | 0.01 | 0.23 | -0.44 | -0.22 | -2.2 | 0.33 | Upgrade
|
| Earnings From Continuing Operations | 0.11 | -0.95 | -0.04 | -5.89 | -7.34 | -0.96 | Upgrade
|
| Earnings From Discontinued Operations | -0.37 | -0.38 | -0.11 | 5.29 | -0.18 | - | Upgrade
|
| Net Income | -0.26 | -1.32 | -0.15 | -0.6 | -7.52 | -0.96 | Upgrade
|
| Net Income to Common | -0.26 | -1.32 | -0.15 | -0.6 | -7.52 | -0.96 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.29% | -0.00% | - | - | 82.77% | Upgrade
|
| EPS (Basic) | -0.00 | -0.02 | -0.00 | -0.01 | -0.12 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.02 | -0.00 | -0.01 | -0.12 | -0.01 | Upgrade
|
| Free Cash Flow | -2.85 | 3.08 | 6.73 | -1.63 | -5.33 | 3.82 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.05 | 0.10 | -0.03 | -0.08 | 0.06 | Upgrade
|
| Gross Margin | 82.88% | 82.27% | 84.40% | 80.03% | 80.50% | 84.36% | Upgrade
|
| Operating Margin | 15.07% | 11.40% | 10.51% | -89.79% | -162.52% | 13.65% | Upgrade
|
| Profit Margin | -1.16% | -6.16% | -0.82% | -10.31% | -222.90% | -5.22% | Upgrade
|
| Free Cash Flow Margin | -12.85% | 14.32% | 37.09% | -28.06% | -157.99% | 20.76% | Upgrade
|
| EBITDA | 3.49 | 3.39 | 3.27 | -3.71 | -3.78 | 3.85 | Upgrade
|
| EBITDA Margin | 15.73% | 15.77% | 18.02% | -63.87% | -112.12% | 20.96% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.94 | 1.36 | 1.51 | 1.7 | 1.34 | Upgrade
|
| EBIT | 3.34 | 2.45 | 1.91 | -5.22 | -5.49 | 2.51 | Upgrade
|
| EBIT Margin | 15.07% | 11.40% | 10.51% | -89.79% | -162.52% | 13.65% | Upgrade
|
| Effective Tax Rate | 4.46% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.