Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,835 | $1,462 | $1,688 | $2,449 |
| - Cash | $25 | $17 | $21 | $43 |
| + Debt | $925 | $827 | $719 | $567 |
| Enterprise Value | $2,734 | $2,273 | $2,386 | $2,972 |
| Revenue | $224 | $224 | $213 | $187 |
| % Growth | -0.3% | 5.5% | 13.8% | – |
| Gross Profit | $150 | $154 | $150 | $130 |
| % Margin | 67% | 68.8% | 70.4% | 69.5% |
| EBITDA | $426 | $230 | $123 | $99 |
| % Margin | 190.5% | 102.4% | 58.1% | 52.8% |
| Net Income | $372 | $200 | $463 | $382 |
| % Margin | 166.6% | 89.3% | 217.8% | 204.5% |
| EPS Diluted | 1.7 | 0.92 | 2.12 | 1.76 |
| % Growth | 84.8% | -56.6% | 20.5% | – |
| Operating Cash Flow | $96 | $98 | $110 | $97 |
| Capital Expenditures | -$120 | -$122 | -$96 | -$1 |
| Free Cash Flow | -$24 | -$24 | $14 | $96 |