Safestore Holdings Plc (LON:SAFE)
London · Delayed Price · Currency is GBP · Price in GBX 603.00
-8.50 (-1.39%)
Jul 17, 2026, 4:35 PM GMT
Safestore Holdings Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Property Revenue | - | 234.3 | 223.4 | 224.2 | 212.5 | 186.8 |
| - | 234.3 | 223.4 | 224.2 | 212.5 | 186.8 | |
Revenue Growth (YoY) | - | 4.88% | -0.36% | 5.51% | 13.76% | 15.10% |
Property Expenses | 83.9 | 79.9 | 73.7 | 69.9 | 63 | 56.9 |
Total Property Expenses | 83.9 | 79.9 | 73.7 | 69.9 | 63 | 56.9 |
Gross Profit | 158.2 | 154.4 | 149.7 | 154.3 | 149.5 | 129.9 |
Selling, General & Admin | 24.5 | 20.7 | 16.1 | 21.2 | 38.3 | 52.3 |
Depreciation & Amortization Expenses | - | - | - | 2.1 | 1.3 | 1.4 |
Other Operating Expenses | -4.5 | -2.5 | - | - | -10 | 2.4 |
Operating Income | 138.2 | 136.2 | 133.6 | 131 | 119.9 | 73.8 |
Net Gains on Disposal of Properties | -38.5 | 23.1 | 292.2 | 93.8 | 381.6 | 321.1 |
Interest Income | 0.3 | 0.5 | 0.1 | 0.8 | 2 | 0.6 |
Interest Expense | -16.5 | -32.7 | -27.3 | -23.4 | -17.7 | -13 |
Total Non-Operating Income (Expense) | -54.7 | -9.1 | 265 | 71.2 | 365.9 | 308.7 |
Pretax Income | 66.4 | 127.1 | 398.6 | 207.8 | 498.8 | 404.6 |
Provision for Income Taxes | 1.2 | 16 | 26.3 | 7.6 | 35.9 | 22.6 |
Net Income | 65.2 | 111.1 | 372.3 | 200.2 | 462.9 | 382 |
Net Income to Common | 65.2 | 111.1 | 372.3 | 200.2 | 462.9 | 382 |
Net Income Growth | -77.88% | -70.16% | 85.96% | -56.75% | 21.18% | 114.61% |
Shares Outstanding (Basic) | 218 | 218 | 218 | 217 | 211 | 211 |
Shares Outstanding (Diluted) | 220 | 220 | 219 | 218 | 218 | 217 |
Shares Change (YoY) | 0.32% | 0.36% | 0.37% | 0.09% | 0.60% | 2.27% |
EPS (Basic) | 0.30 | 0.51 | 1.71 | 0.92 | 2.19 | 1.81 |
EPS (Diluted) | 0.30 | 0.51 | 1.70 | 0.92 | 2.12 | 1.76 |
EPS Growth | -77.95% | -70.25% | 85.29% | -56.78% | 20.41% | 110.00% |
Free Cash Flow | -68.8 | -9.3 | -24.2 | -23.9 | 13.6 | 33.6 |
Free Cash Flow Growth | - | - | - | - | -59.52% | 131.72% |
Free Cash Flow Per Share | -0.31 | -0.04 | -0.11 | -0.11 | 0.06 | 0.16 |
Dividends Per Share | 0.308 | 0.307 | 0.304 | 0.301 | 0.298 | 0.251 |
Dividend Growth | 0.33% | 0.99% | 1.00% | 1.01% | 18.73% | 34.95% |
Gross Margin | - | 65.90% | 67.01% | 68.82% | 70.35% | 69.54% |
Operating Margin | - | 58.13% | 59.80% | 58.43% | 56.42% | 39.51% |
Profit Margin | - | 47.42% | 166.65% | 89.30% | 217.84% | 204.50% |
FCF Margin | - | -3.97% | -10.83% | -10.66% | 6.40% | 17.99% |
EBITDA | 139.4 | 137.7 | 135.1 | 132.3 | 120.9 | 74.8 |
EBITDA Margin | - | 58.77% | 60.47% | 59.01% | 56.89% | 40.04% |
EBIT | 138.2 | 136.2 | 133.6 | 131 | 119.9 | 73.8 |
EBIT Margin | - | 58.13% | 59.80% | 58.43% | 56.42% | 39.51% |
Effective Tax Rate | 1.81% | 12.59% | 6.60% | 3.66% | 7.20% | 5.59% |