Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £236 | £375 | £551 | £689 |
| - Cash | £4,041 | £12,369 | £17,327 | £16,351 |
| + Debt | £14,126 | £14,119 | £15,159 | £15,662 |
| Enterprise Value | £10,321 | £2,125 | -£1,617 | -£0 |
| Revenue | £74,115 | £76,065 | £78,250 | £70,271 |
| % Growth | -2.6% | -2.8% | 11.4% | – |
| Gross Profit | £16,017 | £18,284 | £19,138 | £20,005 |
| % Margin | 21.6% | 24% | 24.5% | 28.5% |
| EBITDA | -£2,373 | £927 | £1,899 | £4,765 |
| % Margin | -3.2% | 1.2% | 2.4% | 6.8% |
| Net Income | -£5,365 | -£4,477 | -£2,034 | £1,212 |
| % 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 | -£4,269 | -£2,063 | £3,672 | £390 |
| Capital Expenditures | -£503 | -£517 | -£922 | -£659 |
| Free Cash Flow | -£4,772 | -£2,580 | £2,750 | -£269 |