Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | £154,315 | £143,251 | £113,191 | £126,237 |
| % Growth | 7.7% | 26.6% | -10.3% | – |
| Cost of Goods Sold | £116,441 | £99,496 | £84,732 | £94,337 |
| Gross Profit | £37,874 | £43,755 | £28,459 | £31,900 |
| % Margin | 24.5% | 30.5% | 25.1% | 25.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £40,568 | £36,747 | £32,664 | £32,017 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £41,020 | £35,658 | £0 | £34,332 |
| Operating Expenses | £41,020 | £35,658 | £32,933 | £34,332 |
| Operating Income | -£3,146 | £7,586 | -£4,473 | -£2,430 |
| % Margin | -2% | 5.3% | -4% | -1.9% |
| Other Income/Exp. Net | -£5,400 | -£2,134 | -£1,683 | -£1,400 |
| Pre-Tax Income | -£8,546 | £5,963 | -£6,157 | -£3,832 |
| Tax Expense | -£2,035 | £1,188 | -£1,103 | -£526 |
| Net Income | -£6,511 | £4,775 | -£5,054 | -£3,306 |
| % Margin | -4.2% | 3.3% | -4.5% | -2.6% |
| EPS | -0.061 | 0.035 | -0.043 | -0.04 |
| % Growth | -273.1% | 181.4% | -7.5% | – |
| EPS Diluted | -0.061 | 0.034 | -0.043 | -0.04 |
| Weighted Avg Shares Out | 107,486 | 137,753 | 117,535 | 82,650 |
| Weighted Avg Shares Out Dil | 107,486 | 141,342 | 117,749 | 82,809 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,415 | £1,354 | £1 | £2 |
| Interest Expense | £1,756 | £1,030 | £1,161 | £1,402 |
| Depreciation & Amortization | £5,972 | £6,115 | £6,184 | £6,892 |
| EBITDA | -£818 | £13,701 | £1,188 | £2,612 |
| % Margin | -0.5% | 9.6% | 1% | 2.1% |