Financials in GBp. Standardized financial statements.
A compact view of how Safestay plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £22.50M | £21.49M | £18.15M | £5.81M | £3.38M | £18.38M | £14.62M | £10.55M | £7.41M | £4.02M |
| Revenue Growth? | +4.7% | +18.4% | +212.4% | +72.1% | -81.6% | +25.7% | +38.6% | +42.3% | +84.2% | 0.0% |
| Cost of Revenue? | £3.94M | £3.81M | £6.80M | £4.93M | £4.86M | £6.39M | £2.23M | £1.56M | £1.02M | £1.08M |
| Gross Profit? | £18.56M | £17.68M | £12.35M | £877,000 | -£1.48M | £11.99M | £12.39M | £8.99M | £6.39M | £2.95M |
| Gross Margin? | +82.5% | +82.3% | +68.1% | +15.1% | -43.9% | +65.2% | +84.8% | +85.2% | +86.2% | +73.2% |
| Operating Expenses? | £15.74M | £15.23M | £10.15M | £6.09M | £4.00M | £9.48M | £11.39M | £8.02M | £5.39M | £2.74M |
| Operating Income? | £2.82M | £2.45M | £1.91M | -£5.22M | -£5.49M | £2.51M | £1.78M | £1.47M | £1.15M | £210,000 |
| EBITDA? | £5.85M | £5.82M | £5.56M | £293,000 | -£2.59M | £6.02M | £2.61M | £2.65M | £2.19M | £661,000 |
| Income Before Tax | -£407,000 | -£722,000 | -£486,000 | -£6.11M | -£9.54M | -£635,000 | -£604,000 | -£862,000 | -£468,000 | -£610,000 |
| Income Tax Expense | £875,000 | £226,000 | -£441,000 | -£218,000 | -£2.20M | £325,000 | £303,000 | £11,000 | £43,000 | -£8,000 |
| Net Income? | -£891,000 | -£1.32M | -£149,000 | -£7.56M | -£7.52M | -£960,000 | -£907,000 | -£873,000 | -£511,000 | -£602,000 |
| EPS? | £-0.01 | £-0.02 | £-0.00 | £-0.12 | £-0.12 | £-0.01 | £-0.03 | £-0.03 | £-0.01 | £-0.03 |
| Diluted EPS? | £-0.01 | £-0.02 | £-0.00 | £-0.12 | £-0.12 | £-0.01 | £-0.03 | £-0.03 | £-0.01 | £-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality