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Safestay PLC
Nakaraang pagsara
GBX 17.50
Sakop ng taon
GBX 16.20 - GBX 26.00
Market cap
11.36M GBP
Average na Volume
9.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.04M | -5.75% |
Gastos sa pagpapatakbo | 3.91M | 4.12% |
Net na kita | 235.50K | 647.62% |
Net profit margin | 4.68 | 693.22% |
Kita sa bawat share | — | — |
EBITDA | 693.50K | -34.88% |
Aktuwal na % ng binabayarang buwis | 20.30% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.69M | -20.90% |
Kabuuang asset | 93.44M | -4.58% |
Kabuuang sagutin | 62.36M | -4.92% |
Kabuuang equity | 31.08M | — |
Natitirang share | 64.94M | — |
Presyo para makapag-book | 0.36 | — |
Return on assets | 1.01% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 235.50K | 647.62% |
Cash mula sa mga operasyon | 1.68M | -31.24% |
Cash mula sa pag-invest | -151.50K | 94.70% |
Cash mula sa financing | -1.30M | -391.71% |
Net change in cash | 131.00K | 43.17% |
Malayang cash flow | 462.88K | 122.64% |
Tungkol
Itinatag
2014
Website
Mga Empleyado
317
