Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £74,115 | £76,065 | £78,250 | £70,271 |
| % Growth | -2.6% | -2.8% | 11.4% | – |
| Cost of Goods Sold | £58,098 | £57,781 | £59,112 | £50,266 |
| Gross Profit | £16,017 | £18,284 | £19,138 | £20,005 |
| % Margin | 21.6% | 24% | 24.5% | 28.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £21,395 | £20,341 | £20,227 | £18,422 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £21,395 | £20,341 | £20,227 | £18,422 |
| Operating Income | -£5,378 | -£2,057 | -£1,089 | £1,583 |
| % Margin | -7.3% | -2.7% | -1.4% | 2.3% |
| Other Income/Exp. Net | -£1,320 | -£3,648 | -£1,752 | £88 |
| Pre-Tax Income | -£6,698 | -£5,705 | -£2,841 | £1,671 |
| Tax Expense | -£1,333 | -£1,228 | -£807 | £459 |
| Net Income | -£5,365 | -£4,477 | -£2,034 | £1,212 |
| % Margin | -7.2% | -5.9% | -2.6% | 1.7% |
| EPS | -0.039 | -0.032 | -0.015 | 0.009 |
| % Growth | -19.9% | -119% | -269% | – |
| EPS Diluted | -0.039 | -0.032 | -0.015 | 0.009 |
| Weighted Avg Shares Out | 138,867 | 138,867 | 138,628 | 138,615 |
| Weighted Avg Shares Out Dil | 138,867 | 138,867 | 138,628 | 138,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | £504 | £291 | £417 | £363 |
| Interest Expense | £732 | £743 | £0 | £0 |
| Depreciation & Amortization | -£3,005 | -£2,984 | -£2,988 | -£3,182 |
| EBITDA | -£2,373 | £927 | £1,899 | £4,765 |
| % Margin | -3.2% | 1.2% | 2.4% | 6.8% |