Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £0 | £1 | £0 | £1 |
| - Cash | £12 | £16 | £12 | £4 |
| + Debt | £14 | £16 | £12 | £10 |
| Enterprise Value | £2 | -£0 | £1 | £6 |
| Revenue | £154 | £143 | £113 | £126 |
| % Growth | 7.7% | 26.6% | -10.3% | – |
| Gross Profit | £38 | £44 | £28 | £32 |
| % Margin | 24.5% | 30.5% | 25.1% | 25.3% |
| EBITDA | -£1 | £14 | £1 | £3 |
| % Margin | -0.5% | 9.6% | 1% | 2.1% |
| Net Income | -£7 | £5 | -£5 | -£3 |
| % Margin | -4.2% | 3.3% | -4.5% | -2.6% |
| EPS Diluted | -0.061 | 0.034 | -0.043 | -0.04 |
| % Growth | -278.2% | 179.3% | -7.5% | – |
| Operating Cash Flow | £2 | £10 | £3 | £5 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£0 |
| Free Cash Flow | £0 | £8 | £3 | £4 |