Safestay (SSTY.L) stock price, revenue, and financials

Safestay market cap is £12.6 m, and annual revenue was £14.62 m in FY 2018

£12.6 M

SSTY.L Mkt cap, 30-Jul-2021

£14.6 M

Safestay Revenue FY, 2018
Safestay Revenue growth (FY, 2017 - FY, 2018), %39%
Safestay Gross profit (FY, 2018)12.4 M
Safestay Gross profit margin (FY, 2018), %84.8%
Safestay Net income (FY, 2018)-907 K
Safestay EBITDA (FY, 2018)3.3 M
Safestay EBIT (FY, 2018)1.7 M
Safestay Cash, 31-Dec-20189.9 M
Safestay EV3.1 M
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Safestay Revenue

Safestay revenue was £14.62 m in FY, 2018 which is a 38.6% year over year increase from the previous period.

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Safestay Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.4m10.5m14.6m

Revenue growth, %

84%42%39%

Cost of goods sold

1.0m1.6m2.2m

Gross profit

6.4m9.0m12.4m

Gross profit Margin, %

86%85%85%

Operating expense total

5.2m7.5m10.7m

EBITDA

2.2m3.2m3.3m

EBITDA margin, %

30%30%23%

EBIT

1.1m1.5m1.7m

EBIT margin, %

15%14%12%

Pre tax profit

(468.0k)(862.0k)(604.0k)

Income tax expense

43.0k11.0k303.0k

Net Income

(511.0k)(873.0k)(907.0k)

Safestay Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.3m1.1m737.0k4.5m9.9m

Accounts Receivable

480.0k504.0k740.0k819.0k

Inventories

4.0k19.0k23.0k25.0k45.0k

Current Assets

3.5m1.7m1.3m5.4m11.1m

PP&E

15.0m42.3m45.8m46.0m47.5m

Goodwill

1.9m1.7m

Total Assets

18.5m45.9m48.8m60.1m70.4m

Accounts Payable

294.0k269.0k251.0k495.0k683.0k

Current Liabilities

2.0m1.9m4.8m1.8m2.3m

Non-Current Liabilities

7.8m27.6m24.1m39.3m40.2m

Total Debt

1.3m693.0k3.5m168.0k353.0k

Total Liabilities

9.8m29.4m28.9m41.1m42.5m

Common Stock

192.0k342.0k342.0k342.0k647.0k

Retained Earnings

115.0k(545.0k)(1.1m)(1.9m)(2.8m)

Total Equity

8.7m16.5m19.8m19.0m27.9m

Debt to Equity Ratio

0.2 x0 x0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0.1 x0 x0 x

Financial Leverage

2.1 x2.8 x2.5 x3.2 x2.5 x

Safestay Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

115.0k(602.0k)(511.0k)(873.0k)(907.0k)

Cash From Operating Activities

639.0k643.0k2.3m1.9m1.8m

Dividends Paid

58.0k

Cash From Financing Activities

10.7m15.3m(2.1m)10.3m7.8m

Net Change in Cash

3.3m(2.2m)(323.0k)3.8m5.4m

Income Taxes Paid

(22.0k)8.0k(43.0k)

Safestay Ratios

GBPFY, 2014

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

Safestay Employee Rating

2.820 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
3.7
Source