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Safestore Holdings PLC (GB:SAFE)
LSE:SAFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 223.50M | £ 224.20M | £ 212.50M | £ 186.80M | £ 162.30M |
| Gross Profit | £ 149.80M | £ 154.30M | £ 149.50M | £ 129.90M | £ 106.00M |
| Operating Income | £ 425.80M | £ 230.40M | £ 123.50M | £ 101.20M | £ 86.30M |
| EBITDA | £ 425.80M | £ 229.50M | £ 124.50M | £ 102.20M | £ 87.20M |
| Net Income | £ 372.30M | £ 200.20M | £ 462.90M | £ 382.00M | £ 178.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.30M | £ 16.90M | £ 20.90M | £ 43.20M | £ 19.60M |
| Total Assets | £ 3.36B | £ 2.96B | £ 2.71B | £ 2.12B | £ 1.70B |
| Total Debt | £ 924.80M | £ 827.20M | £ 719.20M | £ 567.00M | £ 531.70M |
| Net Debt | £ 899.50M | £ 810.30M | £ 698.30M | £ 523.80M | £ 512.10M |
| Total Liabilities | £ 1.13B | £ 1.02B | £ 914.10M | £ 742.40M | £ 665.50M |
| Stockholders' Equity | £ 2.23B | £ 1.94B | £ 1.79B | £ 1.37B | £ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | £ -24.20M | £ -23.90M | £ 13.60M | £ 96.00M | £ 74.40M |
| Operating Cash Flow | £ 95.90M | £ 98.00M | £ 109.80M | £ 97.00M | £ 75.70M |
| Investing Cash Flow | £ -122.60M | £ -124.20M | £ -200.90M | £ -66.20M | £ -77.60M |
| Financing Cash Flow | £ 35.40M | £ 22.30M | £ 69.00M | £ -6.30M | £ -12.00M |
Safestore Holdings Forecast EPS vs Actual EPS
Currently, no data available
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