Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.50 (-3.85%)
Jul 27, 2026, 1:17 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 | 6.42 | |
Revenue Growth | -8.49% | 4.67% | 18.43% | 182.55% | 32.95% |
Cost of Revenue | 3.95 | 3.94 | 3.85 | 2.83 | 1.29 |
Gross Profit | 16.64 | 18.56 | 17.65 | 15.32 | 5.13 |
Selling, General & Admin | 16.71 | 15.74 | 15.23 | 13.41 | 10.43 |
Other Operating Expenses | 6.86 | 2.65 | - | - | -8.69 |
Total Operating Expenses | 23.57 | 18.39 | 15.23 | 13.41 | 1.74 |
Operating Income | -6.93 | 0.17 | 2.42 | 1.91 | 3.39 |
Interest Expense | - | - | - | - | -2.7 |
Other Non-Operating Income (Expense) | -3.13 | -3.23 | -3.17 | -2.39 | - |
Total Non-Operating Income (Expense) | -3.13 | -3.23 | -3.17 | -2.39 | -2.7 |
Pretax Income | -10.06 | -3.06 | -0.76 | -0.49 | 0.69 |
Provision for Income Taxes | -0.01 | 0.88 | 0.23 | -0.44 | 1.29 |
Net Income | -10.05 | -3.93 | -0.98 | -0.04 | -0.6 |
Earnings From Discontinued Operations | - | 0.39 | -0.38 | -0.11 | - |
Net Income to Common | -10.05 | -3.54 | -1.36 | -0.15 | -0.6 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 69 |
Shares Change | -0.27% | 0.10% | 0.34% | -1.65% | 0.42% |
EPS (Basic) | -0.15 | -0.06 | -0.02 | -0.00 | -0.01 |
EPS (Diluted) | -0.15 | -0.06 | -0.02 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.94 | 0.77 | 3.08 | 6.73 | -1.63 |
Free Cash Flow Growth | 410.76% | -74.95% | -54.28% | - | - |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.05 | 0.10 | -0.02 |
Gross Margin | 80.81% | 82.49% | 82.11% | 84.40% | 79.88% |
Operating Margin | -33.68% | 0.77% | 11.24% | 10.51% | 52.83% |
Profit Margin | -48.84% | -17.47% | -4.57% | -0.24% | -9.33% |
FCF Margin | 19.13% | 3.43% | 14.32% | 37.09% | -25.38% |
EBITDA | -3.16 | 3.55 | 5.78 | 5.49 | 7.17 |
EBITDA Margin | -15.33% | 15.80% | 26.89% | 30.27% | 111.57% |
EBIT | -6.93 | 0.17 | 2.42 | 1.91 | 3.39 |
EBIT Margin | -33.68% | 0.77% | 11.24% | 10.51% | 52.83% |
Effective Tax Rate | 0.07% | -28.63% | -29.85% | 90.95% | 186.56% |