Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 8.00
-0.50 (-5.88%)
Oct 16, 2026, 1:21 PM GMT
Safestay Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.6 | 20.59 | 22.5 | 21.49 | 18.15 | 5.81 |
Revenue Growth | -4.77% | -8.49% | 4.67% | 18.43% | 212.36% | 72.15% |
Gross Profit Gross Profit Growth | 15.44 | 16.64 | 18.56 | 17.65 | 15.32 | 4.65 |
Operating Income Operating Income Growth | -1.69 | -0.17 | 2.94 | 2.56 | 1.91 | -5.22 |
Net Income Net Income Growth | -12.4 | -10.05 | -3.54 | -1.36 | -0.15 | -0.6 |
Earnings Per Share EPS Growth | -0.19 | -0.15 | -0.05 | -0.02 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 5.37 | 5.19 | 5.95 | 5.35 | 4.46 | 1.36 |
Unallocated Unallocated Growth | - | 0.01 | 0.02 | - | - | - |
Rest of Europe Rest of Europe Growth | 6.91 | 6.93 | 7.54 | 8.87 | 7.82 | 2.64 |
United Kingdom United Kingdom Growth | 7.29 | 8.47 | 8.99 | 8.27 | 6.86 | 2.42 |
Total Total Growth | 19.6 | 20.59 | 22.5 | 22.49 | 19.15 | 6.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.65 | 2.74 | 1.43 | 2 | 5.23 | 4.48 |
Total Debt Total Debt Growth | 39.17 | 48.31 | 50.44 | 49.33 | 56.24 | 57.96 |
Net Cash (Debt) Net Cash Growth | -34.52 | -45.57 | -49.01 | -47.33 | -51.01 | -53.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.70 | -0.75 | -0.69 | -0.79 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.2 | 4.52 | 6.87 | 8.06 | 7.1 | -1.32 |
Capital Expenditures CapEx Growth | -1.69 | -0.58 | -6.1 | -4.98 | -0.37 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 0.51 | 3.94 | 0.77 | 3.08 | 6.73 | -1.63 |
Free Cash Flow Growth | -86.95% | 410.76% | -74.95% | -54.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.77% | 80.81% | 82.49% | 82.11% | 84.40% | 80.03% |
Operating Margin | -8.63% | -0.84% | 13.09% | 11.93% | 10.51% | -89.79% |
Pretax Margin | -64.49% | -48.87% | -13.58% | -3.52% | -2.68% | -105.11% |
Profit Margin | -63.26% | -48.84% | -15.73% | -6.32% | -0.82% | -10.31% |
FCF Margin | 2.62% | 19.13% | 3.43% | 14.32% | 37.09% | -28.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 42.06 | 42.06 | 104.00 | 85.71 | 85.71 |
P/FCF Ratio | 10.74 | 2.76 | 21.06 | 4.96 | 1.39 | - |
PS Ratio | 0.28 | 0.53 | 0.72 | 0.71 | 0.52 | 2.17 |