Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $224 | $224 | $213 | $187 |
| % Growth | -0.3% | 5.5% | 13.8% | – |
| Cost of Goods Sold | $74 | $70 | $63 | $57 |
| Gross Profit | $150 | $154 | $150 | $130 |
| % Margin | 67% | 68.8% | 70.4% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $18 | $27 | $32 |
| SG&A Expenses | $16 | $18 | $27 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$292 | -$94 | -$392 | -$319 |
| Operating Expenses | -$276 | -$76 | -$365 | -$287 |
| Operating Income | $426 | $230 | $515 | $417 |
| % Margin | 190.5% | 102.8% | 242.1% | 223.2% |
| Other Income/Exp. Net | -$27 | -$23 | -$16 | -$12 |
| Pre-Tax Income | $399 | $208 | $499 | $405 |
| Tax Expense | $26 | $8 | $36 | $23 |
| Net Income | $372 | $200 | $463 | $382 |
| % Margin | 166.6% | 89.3% | 217.8% | 204.5% |
| EPS | 1.71 | 0.92 | 2.19 | 1.81 |
| % Growth | 85.9% | -58% | 21% | – |
| EPS Diluted | 1.7 | 0.92 | 2.12 | 1.76 |
| Weighted Avg Shares Out | 218 | 217 | 211 | 211 |
| Weighted Avg Shares Out Dil | 219 | 218 | 218 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $22 | $17 | $15 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $426 | $230 | $123 | $99 |
| % Margin | 190.5% | 102.4% | 58.1% | 52.8% |