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Safestay financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.3
2024-10-29
Market Capitalization
£17.2 M
2024-10-29
Revenue
£23 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.6M | 18.4M | 4.8M | 6.4M | 19.1M | 22.5M | 23.0M |
| Cost of goods sold | 2.2M | 2.9M | 892.0K | 1.3M | 3.1M | 4.1M | 4.1M |
| Gross profit | 12.4M | 15.5M | 4.4M | 6.9M | 16.0M | 18.4M | 19.0M |
| Gross profit margin, % | 84.8% | 84.4% | 90.8% | 106.9% | 83.6% | 81.9% | 82.4% |
| Operating expense total | 9.7M | 10.1M | 5.9M | 6.7M | 9.5M | 11.0M | 11.1M |
| Depreciation and amortization | 1.6M | 3.5M | 5.7M | 3.8M | 3.7M | 4.4M | 3.8M |
| EBITDA | 2.7M | 5.4M | (1.5M) | 209.0K | 6.5M | 7.5M | 7.9M |
| EBITDA margin, % | 18.6% | 29.6% | -30.8% | 3.3% | 34.0% | 33.1% | 34.2% |
| EBIT | 1.0M | 1.9M | (7.2M) | 3.4M | 2.9M | 3.1M | 4.5M |
| EBIT margin, % | 7.1% | 10.5% | -148.5% | 52.8% | 14.9% | 13.6% | 19.4% |
| Interest expense | 1.6M | 2.6M | 2.8M | 2.7M | 2.6M | 3.4M | 3.4M |
| Pre tax profit | (604.0K) | (635.0K) | (9.9M) | 692.0K | (591.0K) | (1.1M) | (16.0K) |
| Income tax expense | 303.0K | 325.0K | (2.4M) | 1.3M | (442.0K) | 226.0K | 875.0K |
| Net Income | (907.0K) | (960.0K) | (7.5M) | (599.0K) | (149.0K) | (1.4M) | (891.0K) |