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Safestay plc (GB:SSTY)
:SSTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.50M | £ 21.49M | £ 19.15M | £ 5.81M | £ 3.38M |
| Gross Profit | £ 18.56M | £ 17.68M | £ 12.35M | £ 877.00K | £ -1.48M |
| Operating Income | £ 2.82M | £ 2.45M | £ 2.20M | £ -5.22M | £ -5.49M |
| EBITDA | £ 5.85M | £ 5.82M | £ 3.27M | £ 293.00K | £ -2.59M |
| Net Income | £ -891.00K | £ -1.32M | £ -282.00K | £ -7.56M | £ -7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.43M | £ 2.00M | £ 5.23M | £ 4.48M | £ 2.13M |
| Total Assets | £ 94.31M | £ 93.97M | £ 92.49M | £ 93.48M | £ 110.73M |
| Total Debt | £ 50.44M | £ 49.33M | £ 56.24M | £ 57.96M | £ 79.38M |
| Net Debt | £ 49.01M | £ 47.33M | £ 51.01M | £ 53.48M | £ 77.25M |
| Total Liabilities | £ 63.55M | £ 61.21M | £ 62.73M | £ 63.34M | £ 83.88M |
| Stockholders' Equity | £ 30.76M | £ 32.76M | £ 29.76M | £ 30.13M | £ 26.85M |
| Cash Flow | |||||
| Free Cash Flow | £ 656.00K | £ 3.00M | £ 5.24M | £ -2.12M | £ -5.99M |
| Operating Cash Flow | £ 6.87M | £ 8.05M | £ 5.61M | £ -1.81M | £ -4.97M |
| Investing Cash Flow | £ -6.20M | £ -5.02M | £ -370.00K | £ 16.35M | £ -3.53M |
| Financing Cash Flow | £ -1.52M | £ -5.86M | £ -4.49M | £ -12.18M | £ 7.67M |