Safestore Holdings Plc (LON: SAFE)
London
· Delayed Price · Currency is GBP · Price in GBX652.50
+6.50 (1.01%)
Dec 20, 2024, 6:51 PM BST
Safestore Holdings Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Rental Revenue | 223.3 | 224.2 | 212.5 | 186.8 | 162.3 | 151.8 | Upgrade
|
| Other Revenue | - | - | -0.3 | - | - | - | Upgrade
|
| Total Revenue | 223.3 | 224.2 | 212.2 | 186.8 | 162.3 | 151.8 | Upgrade
|
| Revenue Growth (YoY | 0.77% | 5.66% | 13.60% | 15.10% | 6.92% | 5.49% | Upgrade
|
| Property Expenses | 70.9 | 69.7 | 62.7 | 56.9 | 56.3 | 53.8 | Upgrade
|
| Selling, General & Administrative | 18.6 | 17.7 | 27 | 32.1 | 20.1 | 17.9 | Upgrade
|
| Total Operating Expenses | 89.5 | 87.4 | 89.7 | 89 | 76.4 | 71.7 | Upgrade
|
| Operating Income | 133.8 | 136.8 | 122.5 | 97.8 | 85.9 | 80.1 | Upgrade
|
| Interest Expense | -24 | -21.7 | -17.4 | -15.3 | -15.8 | -15.6 | Upgrade
|
| Interest & Investment Income | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | - | -0.6 | 0.2 | -0.3 | Upgrade
|
| Other Non-Operating Income | 0.1 | -1.3 | 1 | 3.4 | 1.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 110.1 | 114.2 | 106.3 | 85.4 | 71.6 | 64.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.3 | - | Upgrade
|
| Asset Writedown | 168.2 | 93.8 | 381.6 | 321.1 | 126.5 | 84.2 | Upgrade
|
| Total Legal Settlements | -0.2 | -0.2 | -0.3 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 11.2 | -1.9 | 0.1 | -1.2 | Upgrade
|
| Pretax Income | 278.1 | 207.8 | 498.8 | 404.6 | 197.9 | 147.3 | Upgrade
|
| Income Tax Expense | 13.9 | 7.6 | 35.9 | 22.6 | 19.9 | 15.2 | Upgrade
|
| Net Income | 264.2 | 200.2 | 462.9 | 382 | 178 | 132.1 | Upgrade
|
| Net Income to Common | 264.2 | 200.2 | 462.9 | 382 | 178 | 132.1 | Upgrade
|
| Net Income Growth | -7.53% | -56.75% | 21.18% | 114.61% | 34.75% | -25.45% | Upgrade
|
| Basic Shares Outstanding | 218 | 217 | 211 | 211 | 210 | 210 | Upgrade
|
| Diluted Shares Outstanding | 219 | 218 | 218 | 217 | 212 | 211 | Upgrade
|
| Shares Change (YoY) | 0.46% | 0.09% | 0.60% | 2.27% | 0.43% | 0.19% | Upgrade
|
| EPS (Basic) | 1.21 | 0.92 | 2.19 | 1.81 | 0.85 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.21 | 0.92 | 2.12 | 1.76 | 0.84 | 0.63 | Upgrade
|
| EPS Growth | -7.89% | -56.78% | 20.41% | 110.00% | 34.19% | -25.65% | Upgrade
|
| Dividend Per Share | 0.302 | 0.301 | 0.298 | 0.251 | 0.186 | 0.175 | Upgrade
|
| Dividend Growth | -0.33% | 1.01% | 18.73% | 34.95% | 6.29% | 7.69% | Upgrade
|
| Operating Margin | 59.92% | 61.02% | 57.73% | 52.36% | 52.93% | 52.77% | Upgrade
|
| Profit Margin | 118.32% | 89.30% | 218.14% | 204.50% | 109.67% | 87.02% | Upgrade
|
| Free Cash Flow Margin | 47.96% | 43.71% | 51.74% | 51.93% | 46.64% | 43.87% | Upgrade
|
| EBITDA | 135.1 | 138 | 123.4 | 98.7 | 86.7 | 80.8 | Upgrade
|
| EBITDA Margin | 60.50% | 61.55% | 58.15% | 52.84% | 53.42% | 53.23% | Upgrade
|
| D&A For Ebitda | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | Upgrade
|
| EBIT | 133.8 | 136.8 | 122.5 | 97.8 | 85.9 | 80.1 | Upgrade
|
| EBIT Margin | 59.92% | 61.02% | 57.73% | 52.36% | 52.93% | 52.77% | Upgrade
|
| Effective Tax Rate | 5.00% | 3.66% | 7.20% | 5.59% | 10.06% | 10.32% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.