Safestyle UK plc Price (SFE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

107,486,000

(23.9532)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Safestyle UK plc
news-img

Income Statement

Safestyle UK plc

Currency: GBp

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 94,770,305.00

+0%

98,572,164.00

+4%

110,242,918.00

+12%

124,797,000.00

+13%

136,012,000.00

+9%

148,902,000.00

+9%

163,116,000.00

+10%

158,552,000.00

-3%

116,426,000.00

-27%

126,237,000.00

+8%

113,191,000.00

-10%

143,251,000.00

+27%

154,315,000.00

+8%

Cost of Revenue
Cost of Revenue 59,943,199.00 63,910,028.00 72,001,652.00 79,620,000.00 86,323,000.00 94,384,000.00 107,507,000.00 107,133,000.00 90,549,000.00 94,337,000.00 84,732,000.00 99,496,000.00 116,441,000.00
Gross Profit
Gross Profit 34,827,106.00

+0%

34,662,136.00

0%

38,241,266.00

+10%

45,177,000.00

+18%

49,689,000.00

+10%

54,518,000.00

+10%

55,609,000.00

+2%

51,419,000.00

-8%

25,877,000.00

-50%

31,900,000.00

+23%

28,459,000.00

-11%

43,755,000.00

+54%

37,874,000.00

-13%

Gross Profit Ratio (0.37%) (0.35%) (0.35%) (0.36%) (0.37%) (0.37%) (0.34%) (0.32%) (0.22%) (0.25%) (0.25%) (0.31%) (0.25%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 37,033,000.00 36,355,000.00 37,050,000.00 37,971,000.00 32,017,000.00 32,664,000.00 36,747,000.00 40,568,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 1,179,573.00 1,168,583.00 866,041.00 923,000.00 1,046,000.00 1,132,000.00 1,168,000.00 1,730,000.00 2,115,000.00 6,892,000.00 6,184,000.00 6,115,000.00 5,972,000.00
Other Expenses 26,261,192.00 27,112,458.00 28,712,243.00 35,830,000.00 33,339,000.00 37,033,000.00 36,362,000.00 37,630,000.00 42,004,000.00 34,332,000.00 32,933,000.00 35,658,000.00 41,020,000.00
Total Operating Expenses 26,261,192.00 27,112,458.00 28,712,243.00 35,830,000.00 33,339,000.00 37,033,000.00 36,362,000.00 37,630,000.00 42,004,000.00 34,332,000.00 32,933,000.00 35,658,000.00 41,020,000.00
Cost and Exponses 86,204,391.00 91,022,486.00 100,713,895.00 115,450,000.00 119,662,000.00 131,417,000.00 143,869,000.00 144,763,000.00 132,553,000.00 128,669,000.00 117,665,000.00 135,154,000.00 157,461,000.00
Operating Income
Operating Income 8,565,914.00

+0%

7,549,678.00

-12%

9,529,023.00

+26%

9,347,000.00

-2%

16,350,000.00

+75%

17,485,000.00

+7%

19,247,000.00

+10%

13,789,000.00

-28%

-16,127,000.00

-217%

-2,430,000.00

-85%

-4,473,000.00

+84%

7,586,000.00

-270%

-3,146,000.00

-141%

Operating Income Ratio (0.09%) (0.08%) (0.09%) (0.07%) (0.12%) (0.12%) (0.12%) (0.09%) (-0.14%) (-0.02%) (-0.04%) (0.05%) (-0.02%)
Other Income and Exp...
Interest Income 42,218.00 58,103.00 86,936.00 164,000.00 97,000.00 96,000.00 98,000.00 35,000.00 7,000.00 2,000.00 1,000.00 1,354,000.00 1,415,000.00
Interest Expenses 686,590.00 565,117.00 86,868.00 48,000.00 44,000.00 18,000.00 11,000.00 10,000.00 142,000.00 1,402,000.00 1,161,000.00 1,030,000.00 1,756,000.00
Total Other Income/Exp... -644,372.00 -507,014.00 68.00 -5,384,000.00 53,000.00 78,000.00 87,000.00 -805,000.00 -135,000.00 -1,400,000.00 -1,683,000.00 -2,133,999.00 -5,400,000.00
EBITDA
EBITDA 9,787,705.00 8,776,364.00 10,482,000.00 10,434,000.00 17,493,000.00 18,713,000.00 20,513,000.00 15,554,000.00 -14,005,000.00 4,462,000.00 1,711,000.00 13,701,000.00 2,826,000.00
EBITDA ratio (0.10%) (0.09%) (0.10%) (0.08%) (0.13%) (0.13%) (0.13%) (0.10%) (-0.12%) (0.04%) (0.02%) (0.10%) (0.02%)
Income Before Tax
Income Before Tax 7,921,542.00 7,042,664.00 9,529,091.00 9,463,000.00 16,403,000.00 17,563,000.00 19,334,000.00 13,814,000.00 -16,262,000.00 -3,832,000.00 -6,157,000.00 5,963,000.00 -8,546,000.00
Income Before Tax Ratio (0.08%) (0.07%) (0.09%) (0.08%) (0.12%) (0.12%) (0.12%) (0.09%) (-0.14%) (-0.03%) (-0.05%) (0.04%) (-0.06%)
Income Tax Expense
Income Tax Expense 2,661,408.00 1,775,754.00 2,432,617.00 3,002,000.00 3,572,000.00 3,603,000.00 3,778,000.00 2,986,000.00 -2,964,000.00 -526,000.00 -1,103,000.00 1,188,000.00 -2,035,000.00
Net Income
Net Income 5,260,134.00

+0%

5,266,910.00

+0%

7,096,474.00

+35%

6,461,000.00

-9%

12,831,000.00

+99%

13,960,000.00

+9%

15,556,000.00

+11%

10,828,000.00

-30%

-13,298,000.00

-223%

-3,306,000.00

-75%

-5,054,000.00

+53%

4,775,000.00

-194%

-6,511,000.00

-236%

Net Income Ratio (0.06%) (0.05%) (0.06%) (0.05%) (0.09%) (0.09%) (0.10%) (0.07%) (-0.11%) (-0.03%) (-0.04%) (0.03%) (-0.04%)
Earning Per Share
Basic EPS 0.07 0.07 0.09 0.08 0.17 0.18 0.19 0.13 -0.16 -0.04 -0.04 0.04 -0.06
Diluted EPS 0.07 0.07 0.09 0.08 0.16 0.17 0.19 0.13 -0.16 -0.04 -0.04 0.03 -0.06
Share Outstanding
Basic Share Outstanding 77,777,777.00 77,777,777.00 77,778,000.00 77,778,000.00 77,778,000.00 78,283,000.00 82,006,000.00 82,883,000.00 82,809,000.00 82,650,000.00 117,534,883.00 137,753,000.00 107,486,000.00
Diluted Share Outstanding 77,777,777.00 77,777,777.00 77,778,000.00 77,909,000.00 80,621,000.00 80,718,000.00 82,347,000.00 83,279,000.00 85,079,000.00 82,809,000.00 117,749,000.00 141,342,000.00 107,486,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation