Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £290 | £685 | £467 | £512 |
| - Cash | £12,369 | £16,351 | £11,705 | £4,435 |
| + Debt | £14,119 | £15,662 | £12,237 | £10,373 |
| Enterprise Value | £2,040 | -£4 | £999 | £6,450 |
| Revenue | £154,315 | £143,251 | £113,191 | £126,237 |
| % Growth | 7.7% | 26.6% | -10.3% | – |
| Gross Profit | £37,874 | £43,755 | £28,459 | £31,900 |
| % Margin | 24.5% | 30.5% | 25.1% | 25.3% |
| EBITDA | -£818 | £13,701 | £1,188 | £2,612 |
| % Margin | -0.5% | 9.6% | 1% | 2.1% |
| Net Income | -£6,511 | £4,775 | -£5,054 | -£3,306 |
| % 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 | £1,609 | £9,621 | £3,437 | £4,538 |
| Capital Expenditures | -£1,439 | -£1,233 | -£557 | -£427 |
| Free Cash Flow | £170 | £8,388 | £2,880 | £4,111 |