Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £16,234 | £15,244 | £9,378 | £12,612 |
| - Cash | £1,430 | £1,998 | £5,226 | £4,482 |
| + Debt | £50,439 | £49,329 | £56,240 | £57,962 |
| Enterprise Value | £65,243 | £62,575 | £60,392 | £66,092 |
| Revenue | £22,497 | £21,493 | £18,148 | £5,810 |
| % Growth | 4.7% | 18.4% | 212.4% | – |
| Gross Profit | £18,558 | £17,682 | £12,350 | £877 |
| % Margin | 82.5% | 82.3% | 68.1% | 15.1% |
| EBITDA | £5,853 | £5,815 | £5,561 | £293 |
| % Margin | 26% | 27.1% | 30.6% | 5% |
| Net Income | -£891 | -£1,324 | -£149 | -£7,556 |
| % 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 | £6,868 | £8,055 | £5,607 | -£1,811 |
| Capital Expenditures | -£6,212 | -£5,057 | -£370 | -£307 |
| Free Cash Flow | £656 | £2,998 | £5,237 | -£2,118 |