
Safestyle
SFE.LSafestyle UK plc Price (SFE.L)
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Shares Outstanding
107,486,000
(23.9532)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Safestyle UK plcCurrency: 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 |