Safestay plc (SSTY.L)

GBp 21.0

(0.0%)

Net Debt Summary of Safestay plc

Safestay plc's latest annual net debt in 2023 was 47.33 Million GBP , down -7.22% from previous year.
Safestay plc's latest quarterly net debt in 2024 Q2 was 24.55 Million GBP , up 5.13% from previous quarter.
Safestay plc reported annual net debt of 51.01 Million GBP in 2022, down -4.61% from previous year.
Safestay plc reported annual net debt of 53.48 Million GBP in 2021, down -30.77% from previous year.
Safestay plc reported quarterly net debt of 47.33 Million GBP for 2023 FY, down -7.22% from previous quarter.
Safestay plc reported quarterly net debt of 47.33 Million GBP for 2023 Q4, up 0.19% from previous quarter.

Annual Net Debt Chart of Safestay plc (2023 - 2013)

Historical Annual Net Debt of Safestay plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	47.33 Million GBP	-7.22%
2022	51.01 Million GBP	-4.61%
2021	53.48 Million GBP	-30.77%
2020	77.25 Million GBP	22.9%
2019	62.85 Million GBP	113.28%
2018	29.47 Million GBP	-15.52%
2017	34.88 Million GBP	29.74%
2016	26.88 Million GBP	-1.46%
2015	27.28 Million GBP	367.53%
2014	5.83 Million GBP	62.65%
2013	3.58 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	24.55 Million GBP	5.13%
2023 FY	47.33 Million GBP	-7.22%
2023 Q4	47.33 Million GBP	0.19%
2023 Q2	47.24 Million GBP	-7.4%
2022 Q2	54.31 Million GBP	1.56%
2022 FY	51.01 Million GBP	-4.61%
2022 Q4	51.01 Million GBP	-6.08%
2021 FY	53.48 Million GBP	-30.77%
2021 Q2	55.13 Million GBP	-28.22%
2021 Q4	53.48 Million GBP	-3.0%
2020 Q4	76.8 Million GBP	5.14%
2020 Q2	73.05 Million GBP	16.23%
2020 FY	77.25 Million GBP	22.9%
2019 Q4	62.85 Million GBP	27.8%
2019 Q2	49.18 Million GBP	66.89%
2019 FY	62.85 Million GBP	113.28%
2018 Q4	29.47 Million GBP	-18.89%
2018 FY	29.47 Million GBP	-15.52%
2018 Q2	36.33 Million GBP	4.16%
2017 FY	34.88 Million GBP	29.74%
2017 Q2	35.14 Million GBP	30.71%
2017 Q4	34.88 Million GBP	-0.75%
2016 Q2	27.07 Million GBP	-0.78%
2016 FY	26.88 Million GBP	-1.46%
2016 Q4	26.88 Million GBP	-0.69%
2015 FY	27.28 Million GBP	367.53%
2015 Q2	18.51 Million GBP	217.24%
2015 Q4	27.28 Million GBP	47.37%
2014 Q4	5.83 Million GBP	-29.53%
2014 Q2	8.28 Million GBP	0.0%
2014 FY	5.83 Million GBP	62.65%
2013 FY	3.58 Million GBP	0.0%

Peer Net Debt Comparison of Safestay plc

Name	Net Debt	Net Debt Difference