See more : Spire Global, Inc. (SPIR) Income Statement Analysis – Financial Results
Complete financial analysis of Safestay plc (SSTY.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Safestay plc, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Safestay plc (SSTY.L)
About Safestay plc
Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom. It provides overnight hostel accommodation services and owns properties, as well as ancillary goods and services, such as food and beverage, and merchandise. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.49M | 19.15M | 5.81M | 3.38M | 18.38M | 14.62M | 10.55M | 7.41M | 4.02M | 2.11M | 1.93M |
| Cost of Revenue | 3.81M | 6.80M | 4.93M | 4.86M | 6.39M | 2.23M | 1.56M | 1.02M | 1.08M | 502.91K | 302.00K |
| Gross Profit | 17.68M | 12.35M | 877.00K | -1.48M | 11.99M | 12.39M | 8.99M | 6.39M | 2.95M | 1.61M | 1.63M |
| Gross Profit Ratio | 82.27% | 64.50% | 15.09% | -43.91% | 65.25% | 84.76% | 85.20% | 86.21% | 73.23% | 76.21% | 84.38% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.23M | 4.25M | 9.87M | 2.55M | 2.98M | 730.00K | 2.82M | 4.20M | 684.00K | 216.00K | 1.14M |
| Selling & Marketing | 0.00 | 5.89M | -3.77M | 1.45M | 6.50M | 6.30M | 3.02M | 0.00 | 1.60M | 620.73K | 0.00 |
| SG&A | 15.23M | 10.15M | 6.09M | 4.00M | 9.48M | 7.03M | 5.84M | 4.20M | 2.29M | 836.73K | 1.14M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 15.23M | 10.15M | 6.09M | 4.00M | 9.48M | 11.39M | 8.02M | 5.39M | 2.74M | 978.55K | 1.14M |
| Cost & Expenses | 19.04M | 16.94M | 11.03M | 8.86M | 15.87M | 13.61M | 9.58M | 6.42M | 3.81M | 1.48M | 1.44M |
| Interest Income | 0.00 | 2.56M | 2.63M | 2.35M | 2.12M | 1.61M | 1.83M | 1.46M | 820.00K | 483.27K | 186.00K |
| Interest Expense | 3.17M | 2.56M | 2.63M | 2.75M | 2.44M | 1.61M | 1.82M | 1.43M | 844.00K | 338.00K | 0.00 |
| Depreciation & Amortization | 3.36M | 3.65M | 3.77M | 4.20M | 3.51M | 1.60M | 1.70M | 1.04M | 451.00K | 141.82K | 45.00K |
| EBITDA | 5.82M | 3.27M | 293.00K | -2.59M | 6.02M | 2.61M | 2.65M | 2.19M | 661.00K | 774.55K | 539.00K |
| EBITDA Ratio | 27.06% | 30.95% | -24.85% | -38.10% | 32.75% | 23.00% | 29.97% | 29.52% | 16.43% | 36.64% | 27.88% |
| Operating Income | 2.45M | 2.20M | -5.22M | -5.49M | 2.51M | 1.78M | 1.47M | 1.15M | 210.00K | 632.73K | 494.00K |
| Operating Income Ratio | 11.40% | 11.51% | -89.79% | -162.52% | 13.65% | 12.18% | 13.90% | 15.48% | 5.22% | 29.93% | 25.56% |
| Total Other Income/Expenses | -3.17M | -2.39M | -2.63M | -4.05M | -3.14M | -1.65M | -1.83M | -1.46M | -820.00K | -443.00K | -186.00K |
| Income Before Tax | -722.00K | -723.00K | -6.11M | -9.54M | -635.00K | -604.00K | -862.00K | -468.00K | -610.00K | 149.46K | 308.00K |
| Income Before Tax Ratio | -3.36% | -3.78% | -105.11% | -282.64% | -3.46% | -4.13% | -8.17% | -6.31% | -15.16% | 7.07% | 15.93% |
| Income Tax Expense | 226.00K | -441.00K | -218.00K | -2.20M | 325.00K | 303.00K | 11.00K | 43.00K | 8.00K | 24.00K | 0.00 |
| Net Income | -1.32M | -282.00K | -7.56M | -7.52M | -960.00K | -907.00K | -873.00K | -511.00K | -602.00K | 125.46K | 308.00K |
| Net Income Ratio | -6.16% | -1.47% | -130.05% | -222.90% | -5.22% | -6.20% | -8.28% | -6.90% | -14.96% | 5.93% | 15.93% |
| EPS | -0.01 | 0.00 | -0.12 | -0.12 | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | 0.01 | 0.02 |
| EPS Diluted | -0.02 | 0.00 | -0.12 | -0.12 | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 90.60M | 64.68M | 64.68M | 64.68M | 64.68M | 35.39M | 34.22M | 34.22M | 23.88M | 9.75M | 13.22M |
| Weighted Avg Shares Out (Dil) | 64.87M | 64.68M | 64.68M | 64.68M | 64.68M | 35.39M | 34.24M | 34.30M | 23.88M | 9.74M | 13.22M |
Source: https://incomestatements.info
Category: Stock Reports