Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $223,500 | $224,200 | $212,500 | $186,800 |
| % Growth | -0.3% | 5.5% | 13.8% | – |
| Cost of Goods Sold | $73,700 | $69,900 | $63,000 | $56,900 |
| Gross Profit | $149,800 | $154,300 | $149,500 | $129,900 |
| % Margin | 67% | 68.8% | 70.4% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,900 | $17,700 | $27,000 | $32,100 |
| SG&A Expenses | $15,900 | $17,700 | $27,000 | $32,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$291,900 | -$93,800 | -$392,000 | -$319,200 |
| Operating Expenses | -$276,000 | -$76,100 | -$365,000 | -$287,100 |
| Operating Income | $425,800 | $230,400 | $514,500 | $417,000 |
| % Margin | 190.5% | 102.8% | 242.1% | 223.2% |
| Other Income/Exp. Net | -$27,200 | -$22,600 | -$15,700 | -$12,400 |
| Pre-Tax Income | $398,600 | $207,800 | $499,100 | $404,600 |
| Tax Expense | $26,300 | $7,600 | $35,900 | $22,600 |
| Net Income | $372,300 | $200,200 | $462,900 | $382,000 |
| % 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 | 218,300 | 217,200 | 210,900 | 210,800 |
| Weighted Avg Shares Out Dil | 219,300 | 218,100 | 217,900 | 216,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $100 | $200 | $100 |
| Interest Expense | $25,700 | $21,700 | $17,400 | $15,300 |
| Depreciation & Amortization | $1,500 | $1,300 | $900 | $900 |
| EBITDA | $425,800 | $229,500 | $123,400 | $98,700 |
| % Margin | 190.5% | 102.4% | 58.1% | 52.8% |