| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 234.30M | £ 223.50M | £ 224.20M | £ 212.50M | £ 186.80M |
| Gross Profit | £ 152.90M | £ 149.80M | £ 154.30M | £ 149.50M | £ 129.90M |
| Operating Income | £ 133.70M | £ 425.80M | £ 230.40M | £ 123.50M | £ 101.20M |
| EBITDA | £ 161.30M | £ 425.80M | £ 229.50M | £ 124.50M | £ 102.20M |
| Net Income | £ 111.10M | £ 372.30M | £ 200.20M | £ 462.90M | £ 382.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.00M | £ 25.30M | £ 16.90M | £ 20.90M | £ 43.20M |
| Total Assets | £ 3.59B | £ 3.36B | £ 2.96B | £ 2.71B | £ 2.12B |
| Total Debt | £ 1.07B | £ 924.80M | £ 827.20M | £ 719.20M | £ 567.00M |
| Net Debt | £ 1.06B | £ 899.50M | £ 810.30M | £ 698.30M | £ 523.80M |
| Total Liabilities | £ 1.30B | £ 1.13B | £ 1.02B | £ 914.10M | £ 742.40M |
| Stockholders' Equity | £ 2.29B | £ 2.23B | £ 1.94B | £ 1.79B | £ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | £ 96.80M | £ -24.20M | £ -23.90M | £ 13.60M | £ 96.00M |
| Operating Cash Flow | £ 99.90M | £ 95.90M | £ 98.00M | £ 109.80M | £ 97.00M |
| Investing Cash Flow | £ -142.10M | £ -122.60M | £ -124.20M | £ -200.90M | £ -66.20M |
| Financing Cash Flow | £ 28.30M | £ 35.40M | £ 22.30M | £ 69.00M | £ -6.30M |
Safestore Holdings PLC (DE:IHF)
FRANKFURT:IHF
