Safestay financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2013 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£2.11M | £4.02M | £7.41M | £10.55M | £14.62M | £18.38M | £4.83M | £5.81M | £19.15M | £0.00M | £1.93M | £0.00M |
| GM % | Gross Margin % |
|
76.21% | 73.23% | 86.21% | 85.20% | 84.76% | 84.36% | 81.54% | 80.03% | 83.59% | 0.00% | 84.38% | 0.00% |
| OM | Operating Margin |
|
29.93% | 5.22% | 15.48% | 13.90% | 12.18% | 13.65% | -124.82% | -89.79% | 11.51% | 0.00% | 25.56% | 0.00% |
| EPS | Earnings Per Share |
|
£0.02 | £0.01 | £-0.03 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.12 | £-0.21 | £-0.00 | £-0.00 | £0.00 |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | -0.00% | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
19.24m | 34.22m | 34.22m | 34.22m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.94m | 0m | 64.94m |
| OCF | Operating Cash Flow |
|
£0.70M | £0.64M | £2.31M | £1.86M | £1.83M | £5.23M | £-4.35M | £-1.32M | £6.26M | £0.00M | £0.56M | £0.00M |
| FCF | Free Cash Flow |
|
£-2.09M | £-3.44M | £1.83M | £0.77M | £-0.68M | £3.82M | £-5.33M | £-1.63M | £5.90M | £3.36M | £0.55M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.25 | £-0.14 | £0.05 | £0.02 | £-0.02 | £0.06 | £-0.08 | £-0.03 | £0.09 | £0.00 | £0.04 | £0.00 |