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 Income Statement
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 |
| 19.6 | 20.59 | 22.5 | 21.49 | 18.15 | 5.81 | |
Revenue Growth | -7.50% | -8.49% | 4.67% | 18.43% | 212.36% | 72.15% |
Cost of Revenue | 4.16 | 3.95 | 3.94 | 3.85 | 2.83 | 1.16 |
Gross Profit | 15.44 | 16.64 | 18.56 | 17.65 | 15.32 | 4.65 |
Selling, General & Admin | 10 | 9.59 | 8.69 | 15.08 | 13.41 | 9.87 |
Other Operating Expenses | 3.36 | 3.44 | 3.55 | - | - | - |
Operating Expenses | 17.13 | 16.81 | 15.61 | 15.08 | 13.41 | 9.87 |
Operating Income | -1.69 | -0.17 | 2.94 | 2.56 | 1.91 | -5.22 |
Interest Expense | -2.95 | -3.13 | -3.23 | -3.17 | -2.39 | -2.63 |
Other Non Operating Income (Expenses) | - | - | -0.01 | - | - | - |
EBT Excluding Unusual Items | -4.64 | -3.3 | -0.3 | -0.61 | -0.49 | -7.84 |
Impairment of Goodwill | -3.97 | -3.97 | -2.65 | - | - | - |
Gain (Loss) on Sale of Assets | -1.37 | -1.41 | -0 | - | - | - |
Asset Writedown | -2.63 | -2.64 | -0.43 | -0.15 | - | - |
Other Unusual Items | -0.03 | 1.26 | 0.32 | - | - | 1.74 |
Pretax Income | -12.64 | -10.06 | -3.06 | -0.76 | -0.49 | -6.11 |
Income Tax Expense | -0.48 | -0.01 | 0.88 | 0.23 | -0.44 | -0.22 |
Earnings From Continuing Operations | -12.16 | -10.05 | -3.93 | -0.98 | -0.04 | -5.89 |
Earnings From Discontinued Operations | -0.24 | - | 0.39 | -0.38 | -0.11 | 5.29 |
Net Income | -12.4 | -10.05 | -3.54 | -1.36 | -0.15 | -0.6 |
Net Income to Common | -12.4 | -10.05 | -3.54 | -1.36 | -0.15 | -0.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 68 | 65 | 65 |
Shares Change | - | - | -4.94% | 5.61% | - | - |
EPS (Basic) | -0.19 | -0.15 | -0.05 | -0.02 | -0.00 | -0.01 |
EPS (Diluted) | -0.19 | -0.15 | -0.05 | -0.02 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.51 | 3.94 | 0.77 | 3.08 | 6.73 | -1.63 |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.01 | 0.04 | 0.10 | -0.03 |
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% |
Profit Margin | -63.26% | -48.84% | -15.73% | -6.32% | -0.82% | -10.31% |
Free Cash Flow Margin | 2.62% | 19.13% | 3.43% | 14.32% | 37.09% | -28.06% |
EBITDA | -0.27 | 1.33 | 4.24 | 5.91 | 3.27 | -3.71 |
EBITDA Margin | -1.36% | 6.46% | 18.82% | 27.50% | 18.02% | -63.87% |
D&A For EBITDA | 1.42 | 1.5 | 1.29 | 3.35 | 1.36 | 1.51 |
EBIT | -1.69 | -0.17 | 2.94 | 2.56 | 1.91 | -5.22 |
EBIT Margin | -8.63% | -0.83% | 13.09% | 11.93% | 10.51% | -89.79% |