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Safestyle UK financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-02-12
Market Capitalization
£444.4 K
2024-02-12
Revenue
£154.3 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 116.4M | 126.2M | 113.2M | 143.3M | 154.3M |
| Cost of goods sold | 88.4M | 87.3M | 78.4M | 92.9M | 110.4M |
| Gross profit | 28.0M | 38.9M | 34.8M | 50.4M | 43.9M |
| Gross profit margin, % | 30.8% | 30.7% | 35.2% | 28.4% | |
| Operating expense total | 42.0M | 34.3M | 32.6M | 35.8M | 44.7M |
| Depreciation and amortization | 2.1M | 7.0M | 6.3M | 6.6M | 6.0M |
| EBITDA | (14.0M) | 4.6M | 2.2M | 14.6M | (791.0K) |
| EBITDA margin, % | 3.6% | 2.0% | 10.2% | -0.5% | |
| EBIT | (16.1M) | (2.4M) | (4.1M) | 7.9M | (6.8M) |
| EBIT margin, % | -1.9% | -3.6% | 5.5% | -4.4% | |
| Interest income | 7.0K | 2.0K | 1.0K | ||
| Interest expense | 142.0K | 1.4M | 1.2M | 1.6M | 1.8M |
| Pre tax profit | (16.3M) | (3.8M) | (6.2M) | 6.0M | (8.5M) |
| Income tax expense | (3.0M) | (526.0K) | (1.1M) | 1.2M | (2.0M) |
| Net Income | (13.3M) | (3.3M) | (5.1M) | 4.8M | (6.5M) |