Safestay plc (SSTY.L)
GBp 25.0
(0.0%)
GBp 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.49 Million | 19.14 Million | 5.81 Million | 3.37 Million | 18.37 Million | 14.62 Million |
| Cost of Revenue | 7.17 Million | 6.79 Million | 4.93 Million | 4.85 Million | 6.38 Million | 2.22 Million |
| Gross Profit | 14.31 Million | 12.35 Million | 877 Thousand | -1.48 Million | 11.99 Million | 12.39 Million |
| Operating Expenses | 15.23 Million | 10.14 Million | 6.09 Million | 4 Million | 9.48 Million | 11.38 Million |
| Selling, General and Administrative Expenses | 10.83 Million | 10.14 Million | 6.09 Million | 4 Million | 9.48 Million | 7.02 Million |
| Research and Development Expenses | - | - | - | - | 29 Thousand | - |
| Other Expenses | - | - | - | - | - | -90 Thousand |
| Cost and Expenses | 19.04 Million | 16.94 Million | 11.02 Million | 8.86 Million | 15.87 Million | 13.61 Million |
| Operating Income | 2.45 Million | 2.2 Million | -5.21 Million | -5.48 Million | 2.5 Million | 1.78 Million |
| Interest Expense | 3.17 Million | 2.55 Million | 2.62 Million | 2.75 Million | 2.44 Million | 1.61 Million |
| Income Tax Expense | 226 Thousand | -441 Thousand | -218 Thousand | -2.19 Million | 325 Thousand | 303 Thousand |
| Earnings before Tax | -722 Thousand | -723 Thousand | -6.1 Million | -9.53 Million | -635 Thousand | -604 Thousand |
| Net Income | -1.32 Million | -282 Thousand | -7.55 Million | -7.52 Million | -960 Thousand | -907 Thousand |
| Earnings Per Share Basic | -0.02 | -0.00 | -0.12 | -0.12 | -0.01 | -0.03 |
| Earnings Per Share Diluted | -0.02 | -0.00 | -0.12 | -0.12 | -0.01 | -0.03 |
| Weighted Average Shares Outstanding | 64.86 Million | 64.67 Million | 64.67 Million | 64.67 Million | 64.67 Million | 35.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.86 Million | 64.67 Million | 64.67 Million | 64.67 Million | 64.67 Million | 35.38 Million |
| Gross Margin | 0.67 | 0.65 | 0.15 | -0.44 | 0.65 | 0.85 |
| EBIT Margin | 0.27 | 0.31 | -0.25 | -0.38 | 0.33 | 0.23 |
| Profit Margin | -0.06 | -0.01 | -1.30 | -2.23 | -0.05 | -0.06 |
| EBITDA | 5.81 Million | 3.27 Million | 293 Thousand | -2.59 Million | 6.02 Million | 2.6 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | -0.90 | -1.63 | 0.14 | 0.12 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 10.68 Million | 11.02 Million | 21.49 Million | 10.47 Million | 19.14 Million | 11.86 Million |
| Cost of Revenue | 1.7 Million | 3.32 Million | 7.17 Million | 3.85 Million | 6.79 Million | 3.91 Million |
| Gross Profit | 8.98 Million | 7.7 Million | 14.31 Million | 6.61 Million | 12.35 Million | 7.94 Million |
| Operating Expenses | 7.51 Million | 5.89 Million | 10.83 Million | 5.97 Million | 10.14 Million | 6.73 Million |
| Selling, General and Administrative Expenses | 7.51 Million | 5.89 Million | - | 5.97 Million | - | 6.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 9.22 Million | 9.21 Million | 18.01 Million | 9.83 Million | 16.94 Million | 10.64 Million |
| Operating Income | 1.46 Million | 1.8 Million | 3.47 Million | 642 Thousand | 2.2 Million | 1.21 Million |
| Interest Expense | 1.57 Million | 1.51 Million | 3.17 Million | 1.65 Million | 2.55 Million | 1.59 Million |
| Income Tax Expense | 220 Thousand | 345 Thousand | 226 Thousand | -119 Thousand | -441 Thousand | -446 Thousand |
| Earnings before Tax | -113 Thousand | 280 Thousand | -722 Thousand | -1 Million | -723 Thousand | -385 Thousand |
| Net Income | 63 Thousand | -441 Thousand | -1.32 Million | -883 Thousand | -282 Thousand | 61 Thousand |
| Earnings Per Share Basic | 0.00 | -0.01 | - | -0.01 | - | 0.00 |
| Earnings Per Share Diluted | 0.00 | -0.01 | - | -0.01 | - | 0.00 |
| Weighted Average Shares Outstanding | 68.37 Million | 64.93 Million | 64.86 Million | 64.92 Million | 64.67 Million | 64.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.37 Million | 64.93 Million | 64.86 Million | 64.92 Million | 64.67 Million | 64.67 Million |
| Gross Margin | 0.84 | 0.70 | 0.67 | 0.63 | 0.65 | 0.67 |
| EBIT Margin | 0.20 | 0.29 | - | 0.25 | - | 0.24 |
| Profit Margin | 0.01 | -0.04 | -0.06 | -0.08 | -0.01 | 0.01 |
| EBITDA | 2.11 Million | 3.2 Million | - | 2.61 Million | - | 2.89 Million |
| Earnings Before Tax Margin | 0.14 | 0.16 | 0.16 | 0.06 | 0.12 | 0.10 |
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UNIABEXAL
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