Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £0 | £0 | £1 | £1 |
| - Cash | £4 | £12 | £17 | £16 |
| + Debt | £14 | £14 | £15 | £16 |
| Enterprise Value | £10 | £2 | -£2 | -£0 |
| Revenue | £74 | £76 | £78 | £70 |
| % Growth | -2.6% | -2.8% | 11.4% | – |
| Gross Profit | £16 | £18 | £19 | £20 |
| % Margin | 21.6% | 24% | 24.5% | 28.5% |
| EBITDA | -£2 | £1 | £2 | £5 |
| % Margin | -3.2% | 1.2% | 2.4% | 6.8% |
| Net Income | -£5 | -£4 | -£2 | £1 |
| % Margin | -7.2% | -5.9% | -2.6% | 1.7% |
| EPS Diluted | -0.039 | -0.032 | -0.015 | 0.009 |
| % Growth | -19.9% | -119% | -269% | – |
| Operating Cash Flow | -£4 | -£2 | £4 | £0 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£1 |
| Free Cash Flow | -£5 | -£3 | £3 | -£0 |