Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £16 | £15 | £9 | £13 |
| - Cash | £1 | £2 | £5 | £4 |
| + Debt | £50 | £49 | £56 | £58 |
| Enterprise Value | £65 | £63 | £60 | £66 |
| Revenue | £22 | £21 | £18 | £6 |
| % Growth | 4.7% | 18.4% | 212.4% | – |
| Gross Profit | £19 | £18 | £12 | £1 |
| % Margin | 82.5% | 82.3% | 68.1% | 15.1% |
| EBITDA | £6 | £6 | £6 | £0 |
| % Margin | 26% | 27.1% | 30.6% | 5% |
| Net Income | -£1 | -£1 | -£0 | -£8 |
| % Margin | -4% | -6.2% | -0.8% | -130.1% |
| EPS Diluted | -0.014 | -0.02 | -0.002 | -0.12 |
| % Growth | 32.8% | -787% | 98.1% | – |
| Operating Cash Flow | £7 | £8 | £6 | -£2 |
| Capital Expenditures | -£6 | -£5 | -£0 | -£0 |
| Free Cash Flow | £1 | £3 | £5 | -£2 |