£0.20
£0.00 (0.00%)
End-of-day quote: 05/16/2024
AIM:SSTY
Safestay Annual Report
| Year | Year | 2013 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£1.93M | £19.15M | £5.81M | £4.83M | £18.38M | £14.62M | £10.55M | £7.41M | £4.02M | £2.11M | ||
| GM % | Gross Margin % |
|
84.38% | 83.59% | 80.03% | 81.54% | 84.36% | 84.76% | 85.20% | 86.21% | 73.23% | 76.21% | ||
| OM | Operating Margin |
|
25.56% | 11.51% | -89.79% | -124.82% | 13.65% | 12.18% | 13.90% | 15.48% | 5.22% | 29.93% | ||
| EPS | Earnings Per Share |
|
£0.00 | £-0.00 | £-0.00 | £-0.21 | £-0.12 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.03 | £0.01 | £0.02 |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | -0.00% | -0.00% | 0 | -0.00% | 0 | 0 | 0.00% | ||
| Sha. | Shares |
|
13.22m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 34.22m | 34.22m | 34.22m | 19.24m | ||
| OCF | Operating Cash Flow |
|
£0.56M | £6.26M | £-1.32M | £-4.35M | £5.23M | £1.83M | £1.86M | £2.31M | £0.64M | £0.70M | ||
| FCF | Free Cash Flow |
|
£0.55M | £5.90M | £-1.63M | £-5.33M | £3.82M | £-0.68M | £0.77M | £1.83M | £-3.44M | £-2.09M | ||
| FCFS | Free Cash Flow Per Share |
|
£0.04 | £0.09 | £-0.03 | £-0.08 | £0.06 | £-0.02 | £0.02 | £0.05 | £-0.14 | £-0.25 |
