HomeSSTY • LON
add
Safestay PLC
Previous close
GBX 17.50
Year range
GBX 16.20 - GBX 26.00
Market cap
11.36M GBP
Avg Volume
10.53K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.04M | -5.75% |
Operating expense | 3.91M | 4.12% |
Net income | 235.50K | 647.62% |
Net profit margin | 4.68 | 693.22% |
Earnings per share | — | — |
EBITDA | 693.50K | -34.88% |
Effective tax rate | 20.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -20.90% |
Total assets | 93.44M | -4.58% |
Total liabilities | 62.36M | -4.92% |
Total equity | 31.08M | — |
Shares outstanding | 64.94M | — |
Price to book | 0.36 | — |
Return on assets | 1.01% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 235.50K | 647.62% |
Cash from operations | 1.68M | -31.24% |
Cash from investing | -151.50K | 94.70% |
Cash from financing | -1.30M | -391.71% |
Net change in cash | 131.00K | 43.17% |
Free cash flow | 462.88K | 122.64% |
About
Founded
2014
Website
Employees
317
