Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,909 | £16,234 | £7,875 | £15,260 |
| - Cash | £1,692 | £1,430 | £2,139 | £1,998 |
| + Debt | £49,667 | £50,439 | £51,898 | £49,329 |
| Enterprise Value | £63,884 | £65,243 | £57,634 | £62,591 |
| Revenue | £10,070 | £11,813 | £10,684 | £11,021 |
| % Growth | -14.8% | 10.6% | -3.1% | – |
| Gross Profit | £6,938 | £7,902 | £8,980 | £7,701 |
| % Margin | 68.9% | 66.9% | 84.1% | 69.9% |
| EBITDA | £3,641 | £3,036 | £3,167 | £3,200 |
| % Margin | 36.2% | 25.7% | 29.6% | 29% |
| Net Income | £471 | -£954 | £63 | -£441 |
| % 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 | £2,646 | £1,136 | £4,956 | £2,594 |
| Capital Expenditures | -£313 | -£412 | -£5,685 | -£4,874 |
| Free Cash Flow | £2,333 | £724 | -£729 | -£2,280 |