Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £22,497 | £21,493 | £18,148 | £5,810 |
| % Growth | 4.7% | 18.4% | 212.4% | – |
| Cost of Goods Sold | £3,939 | £3,811 | £6,796 | £4,933 |
| Gross Profit | £18,558 | £17,682 | £12,350 | £877 |
| % Margin | 82.5% | 82.3% | 68.1% | 15.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4,585 | £15,231 | £4,254 | £9,867 |
| SG&A Expenses | £4,585 | £15,231 | £10,147 | £6,094 |
| Sales & Mktg Exp. | £0 | £0 | £5,893 | -£3,773 |
| Other Operating Expenses | £11,151 | £0 | £0 | £0 |
| Operating Expenses | £15,736 | £15,231 | £10,147 | £6,094 |
| Operating Income | £2,822 | £2,451 | £1,907 | -£5,217 |
| % Margin | 12.5% | 11.4% | 10.5% | -89.8% |
| Other Income/Exp. Net | -£3,229 | -£3,173 | -£2,393 | -£2,627 |
| Pre-Tax Income | -£407 | -£722 | -£486 | -£6,107 |
| Tax Expense | £875 | £226 | -£441 | -£218 |
| Net Income | -£891 | -£1,324 | -£149 | -£7,556 |
| % Margin | -4% | -6.2% | -0.8% | -130.1% |
| EPS | -0.014 | -0.02 | -0.002 | -0.12 |
| % Growth | 32.8% | -787% | 98.1% | – |
| EPS Diluted | -0.014 | -0.02 | -0.002 | -0.12 |
| Weighted Avg Shares Out | 64,935 | 64,869 | 64,679 | 64,679 |
| Weighted Avg Shares Out Dil | 64,935 | 64,869 | 64,679 | 64,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £3,229 | £3,173 | £2,393 | £2,627 |
| Depreciation & Amortization | £3,381 | £3,364 | £3,654 | £3,773 |
| EBITDA | £5,853 | £5,815 | £5,561 | £293 |
| % Margin | 26% | 27.1% | 30.6% | 5% |