Safestay
SSTY.LSafestay plc Price (SSTY.L)
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Shares Outstanding
64,869,000
(0.2938)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Safestay plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,933,000.00
+0% |
2,114,182.00
+9% |
4,022,999.00
+90% |
7,411,000.00
+84% |
10,547,000.00
+42% |
14,620,000.00
+39% |
18,379,000.00
+26% |
3,375,000.00
-82% |
5,810,000.00
+72% |
19,146,000.00
+230% |
21,493,000.00
+12% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 302,000.00 | 502,909.00 | 1,077,000.00 | 1,022,000.00 | 1,561,000.00 | 2,228,000.00 | 6,387,000.00 | 4,857,000.00 | 4,933,000.00 | 6,796,000.00 | 3,811,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,631,000.00
+0% |
1,611,273.00
-1% |
2,945,999.00
+83% |
6,389,000.00
+117% |
8,986,000.00
+41% |
12,392,000.00
+38% |
11,992,000.00
-3% |
-1,482,000.00
-112% |
877,000.00
-159% |
12,350,000.00
+1,308% |
17,682,000.00
+43% |
||||||||
| Gross Profit Ratio | (0.84%) | (0.76%) | (0.73%) | (0.86%) | (0.85%) | (0.85%) | (0.65%) | (-0.44%) | (0.15%) | (0.65%) | (0.82%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 1,137,000.00 | 216,000.00 | 684,000.00 | 4,201,000.00 | 2,820,000.00 | 730,000.00 | 2,983,000.00 | 2,550,000.00 | 9,867,000.00 | 4,254,000.00 | 15,231,000.00 | ||||||||
| Selling, General & Admin... | 1,137,000.00 | 836,727.00 | 2,285,000.00 | 4,201,000.00 | 5,838,000.00 | 7,029,000.00 | 9,484,000.00 | 4,003,000.00 | 6,094,000.00 | 10,147,000.00 | 15,231,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 620,727.00 | 1,601,000.00 | 0.00 | 3,018,000.00 | 6,299,000.00 | 6,501,000.00 | 1,453,000.00 | -3,773,000.00 | 5,893,000.00 | 0.00 | ||||||||
| Depreciation and Amortiz... | 45,000.00 | 141,818.00 | 451,000.00 | 1,040,999.00 | 1,699,000.00 | 1,602,000.00 | 3,512,000.00 | 4,199,000.00 | 3,773,000.00 | 3,654,000.00 | 3,364,000.00 | ||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Operating Expenses | 1,137,000.00 | 978,545.00 | 2,736,000.00 | 5,394,000.00 | 8,015,000.00 | 11,386,000.00 | 9,484,000.00 | 4,003,000.00 | 6,094,000.00 | 10,147,000.00 | 15,231,000.00 | ||||||||
| Cost and Exponses | 1,439,000.00 | 1,481,454.00 | 3,813,000.00 | 6,416,000.00 | 9,576,000.00 | 13,614,000.00 | 15,871,000.00 | 8,860,000.00 | 11,027,000.00 | 16,943,000.00 | 19,042,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
494,000.00
+0% |
632,727.00
+28% |
210,000.00
-67% |
1,147,000.00
+446% |
1,466,000.00
+28% |
1,780,000.00
+21% |
2,508,000.00
+41% |
-5,485,000.00
-319% |
-5,217,000.00
-5% |
2,203,000.00
-142% |
2,451,000.00
+11% |
||||||||
| Operating Income Ratio | (0.26%) | (0.30%) | (0.05%) | (0.15%) | (0.14%) | (0.12%) | (0.14%) | (-1.63%) | (-0.90%) | (0.12%) | (0.11%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 186,000.00 | 483,273.00 | 820,000.00 | 1,463,000.00 | 1,833,000.00 | 1,610,000.00 | 2,118,000.00 | 2,350,000.00 | 2,627,000.00 | 2,559,000.00 | 0.00 | ||||||||
| Interest Expenses | 0.00 | 338,000.00 | 844,000.00 | 1,427,000.00 | 1,817,000.00 | 1,610,000.00 | 2,441,000.00 | 2,750,000.00 | 2,627,000.00 | 2,557,000.00 | 3,173,000.00 | ||||||||
| Total Other Income/Exp... | -186,000.00 | -443,000.00 | -820,000.00 | -1,463,000.00 | -1,833,000.00 | -1,648,000.00 | -3,143,000.00 | -4,054,000.00 | -2,627,000.00 | -2,393,000.00 | -3,173,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 539,000.00 | 774,545.00 | 661,000.00 | 2,188,000.00 | 2,654,000.00 | 2,608,000.00 | 6,020,000.00 | -2,590,000.00 | 293,000.00 | 3,270,000.00 | 5,815,000.00 | ||||||||
| EBITDA ratio | (0.28%) | (0.37%) | (0.16%) | (0.30%) | (0.30%) | (0.23%) | (0.33%) | (-0.38%) | (-0.25%) | (0.31%) | (0.27%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 308,000.00 | 149,455.00 | -610,000.00 | -468,000.00 | -862,000.00 | -604,000.00 | -635,000.00 | -9,539,000.00 | -6,107,000.00 | -723,000.00 | -722,000.00 | ||||||||
| Income Before Tax Ratio | (0.16%) | (0.07%) | (-0.15%) | (-0.06%) | (-0.08%) | (-0.04%) | (-0.03%) | (-2.83%) | (-1.05%) | (-0.04%) | (-0.03%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 24,000.00 | 8,000.00 | 43,000.00 | 11,000.00 | 303,000.00 | 325,000.00 | -2,198,000.00 | -218,000.00 | -441,000.00 | 226,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 308,000.00
+0% |
125,455.00
-59% |
-602,000.00
-580% |
-511,000.00
-15% |
-873,000.00
+71% |
-907,000.00
+4% |
-960,000.00
+6% |
-7,523,000.00
+684% |
-7,556,000.00
+0% |
-282,000.00
-96% |
-1,324,000.00
+370% |
||||||||
| Net Income Ratio | (0.16%) | (0.06%) | (-0.15%) | (-0.07%) | (-0.08%) | (-0.06%) | (-0.05%) | (-2.23%) | (-1.30%) | (-0.01%) | (-0.06%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.12 | -0.12 | 0.00 | -0.01 | ||||||||
| Diluted EPS | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.12 | -0.12 | 0.00 | -0.02 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 13,217,749.00 | 9,746,348.00 | 23,881,000.00 | 34,219,513.00 | 34,219,190.00 | 35,387,000.00 | 64,679,013.00 | 64,679,013.00 | 64,679,013.00 | 64,679,000.00 | 90,598,056.00 | ||||||||
| Diluted Share Outstanding | 13,217,247.00 | 9,740,000.00 | 23,881,000.00 | 34,295,302.00 | 34,235,294.00 | 35,387,458.00 | 64,679,013.00 | 64,679,013.00 | 64,679,013.00 | 64,679,000.00 | 64,869,000.00 | ||||||||