Safestay plc (FRA:5RI)
Germany · Delayed Price · Currency is EUR 0.1480
0.00 (0.00%)
At close: Jan 23, 2026
Safestay Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21.88 | 22.5 | 21.49 | 18.15 | 5.81 | 3.38 | |
Revenue Growth (YoY) | -1.23% | 4.67% | 18.43% | 212.36% | 72.15% | -81.64% |
Cost of Revenue | 3.72 | 3.94 | 3.85 | 2.83 | 1.16 | 0.66 |
Gross Profit | 18.16 | 18.56 | 17.65 | 15.32 | 4.65 | 2.72 |
Selling, General & Admin | 15.62 | 15.31 | 15.08 | 13.41 | 9.87 | 2.55 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.16 |
Operating Expenses | 15.62 | 15.31 | 15.08 | 13.41 | 9.87 | 8.2 |
Operating Income | 2.54 | 3.25 | 2.56 | 1.91 | -5.22 | -5.49 |
Interest Expense | -3.06 | -3.23 | -3.17 | -2.39 | -2.63 | -2.35 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.4 |
EBT Excluding Unusual Items | -0.52 | 0.02 | -0.61 | -0.49 | -7.84 | -8.24 |
Merger & Restructuring Charges | - | - | - | - | - | -0.07 |
Impairment of Goodwill | - | - | - | - | - | -1.49 |
Gain (Loss) on Sale of Assets | -0.04 | - | - | - | - | - |
Asset Writedown | -0.44 | -0.43 | -0.15 | - | - | - |
Other Unusual Items | 1.3 | - | - | - | 1.74 | 0.26 |
Pretax Income | 0.3 | -0.41 | -0.76 | -0.49 | -6.11 | -9.54 |
Income Tax Expense | 1.22 | 0.88 | 0.23 | -0.44 | -0.22 | -2.2 |
Earnings From Continuing Operations | -0.92 | -1.28 | -0.98 | -0.04 | -5.89 | -7.34 |
Earnings From Discontinued Operations | 0.44 | 0.39 | -0.38 | -0.11 | 5.29 | -0.18 |
Net Income | -0.48 | -0.89 | -1.36 | -0.15 | -0.6 | -7.52 |
Net Income to Common | -0.48 | -0.89 | -1.36 | -0.15 | -0.6 | -7.52 |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 68 | 68 | 65 | 65 | 65 |
Shares Change (YoY) | -0.00% | 0.10% | 5.61% | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.12 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.12 |
Free Cash Flow | 4.62 | 0.77 | 3.08 | 6.73 | -1.63 | -5.33 |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.04 | 0.10 | -0.03 | -0.08 |
Gross Margin | 82.99% | 82.49% | 82.11% | 84.40% | 80.03% | 80.50% |
Operating Margin | 11.62% | 14.45% | 11.93% | 10.51% | -89.79% | -162.52% |
Profit Margin | -2.21% | -3.96% | -6.32% | -0.82% | -10.31% | -222.90% |
Free Cash Flow Margin | 21.11% | 3.43% | 14.32% | 37.09% | -28.06% | -157.98% |
EBITDA | 5.85 | 6.6 | 5.91 | 3.27 | -3.71 | -3.78 |
EBITDA Margin | 26.74% | 29.32% | 27.50% | 18.02% | -63.87% | -112.12% |
D&A For EBITDA | 3.31 | 3.35 | 3.35 | 1.36 | 1.51 | 1.7 |
EBIT | 2.54 | 3.25 | 2.56 | 1.91 | -5.22 | -5.49 |
EBIT Margin | 11.62% | 14.45% | 11.93% | 10.51% | -89.79% | -162.52% |
Effective Tax Rate | 409.09% | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.