Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £16 | £16 | £8 | £15 |
| - Cash | £2 | £1 | £2 | £2 |
| + Debt | £50 | £50 | £52 | £49 |
| Enterprise Value | £64 | £65 | £58 | £63 |
| Revenue | £10 | £12 | £11 | £11 |
| % Growth | -14.8% | 10.6% | -3.1% | – |
| Gross Profit | £7 | £8 | £9 | £8 |
| % Margin | 68.9% | 66.9% | 84.1% | 69.9% |
| EBITDA | £4 | £3 | £3 | £3 |
| % Margin | 36.2% | 25.7% | 29.6% | 29% |
| Net Income | £0 | -£1 | £0 | -£0 |
| % Margin | 4.7% | -8.1% | 0.6% | -4% |
| EPS Diluted | 0.007 | -0.015 | 0.002 | -0.007 |
| % Growth | 146.9% | -1,018.7% | 123.5% | – |
| Operating Cash Flow | £3 | £1 | £5 | £3 |
| Capital Expenditures | -£0 | -£0 | -£6 | -£5 |
| Free Cash Flow | £2 | £1 | -£1 | -£2 |