Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 13.50
0.00 (0.00%)
Jul 6, 2026, 3:44 PM GMT
Safestay Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 20.59 | 22.5 | 21.49 | 18.15 | 5.81 | |
Revenue Growth (YoY) | -8.49% | 4.67% | 18.43% | 212.36% | 72.15% |
Cost of Revenue | 3.95 | 3.94 | 3.85 | 2.83 | 1.16 |
Gross Profit | 16.64 | 18.56 | 17.65 | 15.32 | 4.65 |
Selling, General & Admin | 16.71 | 15.31 | 15.08 | 13.41 | 9.87 |
Other Operating Expenses | 0.24 | - | - | - | - |
Operating Expenses | 16.95 | 15.31 | 15.08 | 13.41 | 9.87 |
Operating Income | -0.31 | 3.25 | 2.56 | 1.91 | -5.22 |
Interest Expense | -3.13 | -3.23 | -3.17 | -2.39 | -2.63 |
EBT Excluding Unusual Items | -3.44 | 0.02 | -0.61 | -0.49 | -7.84 |
Gain (Loss) on Sale of Assets | -1.41 | - | - | - | - |
Asset Writedown | -6.61 | -0.43 | -0.15 | - | - |
Other Unusual Items | 1.4 | - | - | - | 1.74 |
Pretax Income | -10.06 | -0.41 | -0.76 | -0.49 | -6.11 |
Income Tax Expense | -0.01 | 0.88 | 0.23 | -0.44 | -0.22 |
Earnings From Continuing Operations | -10.05 | -1.28 | -0.98 | -0.04 | -5.89 |
Earnings From Discontinued Operations | - | 0.39 | -0.38 | -0.11 | 5.29 |
Net Income | -10.05 | -0.89 | -1.36 | -0.15 | -0.6 |
Net Income to Common | -10.05 | -0.89 | -1.36 | -0.15 | -0.6 |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 68 | 68 | 65 | 65 |
Shares Change (YoY) | -5.01% | 0.10% | 5.61% | - | - |
EPS (Basic) | -0.15 | -0.01 | -0.02 | -0.00 | -0.01 |
EPS (Diluted) | -0.15 | -0.01 | -0.02 | -0.00 | -0.01 |
Free Cash Flow | 3.94 | 0.77 | 3.08 | 6.73 | -1.63 |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.04 | 0.10 | -0.03 |
Gross Margin | 80.81% | 82.49% | 82.11% | 84.40% | 80.03% |
Operating Margin | -1.51% | 14.45% | 11.93% | 10.51% | -89.79% |
Profit Margin | -48.84% | -3.96% | -6.32% | -0.82% | -10.31% |
Free Cash Flow Margin | 19.13% | 3.43% | 14.32% | 37.09% | -28.06% |
EBITDA | 1.19 | 6.6 | 5.91 | 3.27 | -3.71 |
EBITDA Margin | 5.79% | 29.32% | 27.50% | 18.02% | -63.87% |
D&A For EBITDA | 1.5 | 3.35 | 3.35 | 1.36 | 1.51 |
EBIT | -0.31 | 3.25 | 2.56 | 1.91 | -5.22 |
EBIT Margin | -1.51% | 14.45% | 11.93% | 10.51% | -89.79% |