| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.59M | £ 22.50M | £ 21.49M | £ 18.15M | £ 5.81M |
| Gross Profit | £ 12.86M | £ 18.56M | £ 17.68M | £ 12.35M | £ 877.00K |
| Operating Income | £ -71.00K | £ 2.82M | £ 2.45M | £ 1.91M | £ -5.22M |
| EBITDA | £ 3.71M | £ 5.85M | £ 5.82M | £ 5.56M | £ 293.00K |
| Net Income | £ -10.05M | £ -891.00K | £ -1.32M | £ -149.00K | £ -7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.74M | £ 1.43M | £ 2.00M | £ 5.23M | £ 4.48M |
| Total Assets | £ 75.33M | £ 94.31M | £ 93.97M | £ 92.49M | £ 93.48M |
| Total Debt | £ 48.31M | £ 50.44M | £ 49.33M | £ 56.24M | £ 57.96M |
| Net Debt | £ 45.57M | £ 49.01M | £ 47.33M | £ 51.01M | £ 53.48M |
| Total Liabilities | £ 60.91M | £ 63.55M | £ 61.21M | £ 62.73M | £ 63.34M |
| Stockholders' Equity | £ 14.43M | £ 30.76M | £ 32.76M | £ 29.76M | £ 30.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.50M | £ 656.00K | £ 3.00M | £ 5.24M | £ -2.12M |
| Operating Cash Flow | £ 3.08M | £ 6.87M | £ 8.05M | £ 5.61M | £ -1.81M |
| Investing Cash Flow | £ 7.44M | £ -6.20M | £ -5.02M | £ -370.00K | £ 16.35M |
| Financing Cash Flow | £ -9.06M | £ -1.52M | £ -5.86M | £ -5.15M | £ -12.18M |
Safestay PLC (DE:5RI)
FRANKFURT:5RI
