Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £10,070 | £11,813 | £10,684 | £11,021 |
| % Growth | -14.8% | 10.6% | -3.1% | – |
| Cost of Goods Sold | £3,132 | £3,911 | £1,704 | £3,320 |
| Gross Profit | £6,938 | £7,902 | £8,980 | £7,701 |
| % Margin | 68.9% | 66.9% | 84.1% | 69.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £7,790 | £7,518 | £7,283 |
| SG&A Expenses | £6,183 | £6,542 | £7,518 | £5,892 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £6,183 | £6,542 | £7,518 | £5,892 |
| Operating Income | £755 | £1,360 | £1,462 | £1,809 |
| % Margin | 7.5% | 11.5% | 13.7% | 16.4% |
| Other Income/Exp. Net | -£164 | -£1,654 | -£1,575 | -£1,529 |
| Pre-Tax Income | £591 | -£294 | -£113 | £280 |
| Tax Expense | £120 | £1,095 | -£220 | £345 |
| Net Income | £471 | -£954 | £63 | -£441 |
| % 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 | 64,935 | 64,935 | 39,375 | 64,935 |
| Weighted Avg Shares Out Dil | 68,376 | 64,935 | 68,376 | 64,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1,405 | £1,654 | £1,575 | £1,651 |
| Depreciation & Amortization | £1,645 | £1,676 | £1,705 | £1,391 |
| EBITDA | £3,641 | £3,036 | £3,167 | £3,200 |
| % Margin | 36.2% | 25.7% | 29.6% | 29% |