Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £10 | £12 | £11 | £11 |
| % Growth | -14.8% | 10.6% | -3.1% | – |
| Cost of Goods Sold | £3 | £4 | £2 | £3 |
| Gross Profit | £7 | £8 | £9 | £8 |
| % Margin | 68.9% | 66.9% | 84.1% | 69.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £8 | £8 | £7 |
| SG&A Expenses | £6 | £7 | £8 | £6 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £6 | £7 | £8 | £6 |
| Operating Income | £1 | £1 | £1 | £2 |
| % Margin | 7.5% | 11.5% | 13.7% | 16.4% |
| Other Income/Exp. Net | -£0 | -£2 | -£2 | -£2 |
| Pre-Tax Income | £1 | -£0 | -£0 | £0 |
| Tax Expense | £0 | £1 | -£0 | £0 |
| Net Income | £0 | -£1 | £0 | -£0 |
| % Margin | 4.7% | -8.1% | 0.6% | -4% |
| EPS | 0.007 | -0.015 | 0.003 | -0.007 |
| % Growth | 149% | -644.4% | 139.7% | – |
| EPS Diluted | 0.007 | -0.015 | 0.002 | -0.007 |
| Weighted Avg Shares Out | 65 | 65 | 39 | 65 |
| Weighted Avg Shares Out Dil | 68 | 65 | 68 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £2 | £2 | £2 |
| Depreciation & Amortization | £2 | £2 | £2 | £1 |
| EBITDA | £4 | £3 | £3 | £3 |
| % Margin | 36.2% | 25.7% | 29.6% | 29% |