Revenue
2022
2023
2024
2025
Safestay plc (SSTY)
Price£0.1250Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £20.6M | £22.5M | £21.5M | £18.1M | — |
| Operating expenses | £16.7M | £15.6M | £14.2M | £13.4M | — |
| Operating income | −£68,000 | £2.9M | £3.5M | £1.9M | — |
| Operating margin | −0.33% | 13.09% | 16.14% | 10.51% | — |
| EBITDA | −£3.4M | £5.9M | £5.7M | £5.5M | — |
| EBITDA margin | −16.69% | 26.02% | 26.39% | 30.27% | — |
| Net income | −£10.1M | −£891,000 | −£1.4M | −£149,000 | — |
| Net profit margin | −48.84% | −3.96% | −6.32% | −0.82% | — |
| Basic EPSper basic share | — | -£0.01 | -£0.02 | -£0.00 | -£0.01 |
| Diluted EPSper diluted share | — | -£0.01 | -£0.02 | -£0.00 | -£0.01 |