Income Statement Safestay plc

Stocks

SSTY

GB00BKT0J702

Hotels, Motels & Cruise Lines

Market Closed - London S.E. 11:35:25 2026-09-04 EDT			5-day change	1st Jan Change
12.50 ^GBX	0.00%		0.00%	-25.37%

08-05	EARNINGS AND TRADING: Quantum loss widens; Schroder NAV slides	AN
08-05	Safestay to Sell London Hostel Leasehold for GBP3 Million	MT

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Published financial data: SAFESTAY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	5.81M	19.15M	21.49M	22.5M	20.59M
Total Revenues	5.81M	19.15M	21.49M	22.5M	20.59M
Cost of Goods Sold, Total	1.16M	3.14M	3.81M	3.94M	3.95M
Gross Profit	4.65M	16M	17.68M	18.56M	16.64M
Selling General & Admin Expenses, Total	9.8M	10.15M	15.23M	15.31M	9.59M
Depreciation & Amortization - (IS)	-	3.65M	-	-	3.78M
Amortization of Goodwill and Intangible Assets - (IS)	72K	-	-	-	-
Other Operating Expenses	-	-	-	-	3.44M
Other Operating Expenses, Total	9.87M	13.8M	15.23M	15.31M	16.81M
Operating Income	-5.22M	2.2M	2.45M	3.25M	-172K
Interest Expense, Total	-2.63M	-2.56M	-3.17M	-3.23M	-3.13M
Net Interest Expenses	-2.63M	-2.56M	-3.17M	-3.23M	-3.13M
Other Non Operating Income (Expenses)	-	2K	-	-	-
EBT, Excl. Unusual Items	-7.84M	-354K	-722K	21K	-3.3M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-3.97M
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.41M
Asset Writedown	-	-	-	-428K	-2.64M
Other Unusual Items	1.74M	-369K	-	-	1.26M
EBT, Incl. Unusual Items	-6.11M	-723K	-722K	-407K	-10.06M
Income Tax Expense	-218K	-441K	226K	875K	-7K
Earnings From Continuing Operations	-5.89M	-282K	-948K	-1.28M	-10.05M
Earnings Of Discontinued Operations	5.29M	-	-376K	391K	-
Net Income to Company	-599K	-282K	-1.32M	-891K	-10.05M
Net Income - (IS)	-599K	-282K	-1.32M	-891K	-10.05M
Net Income to Common Incl Extra Items	-599K	-282K	-1.32M	-891K	-10.05M
Net Income to Common Excl. Extra Items	-5.89M	-282K	-948K	-1.28M	-10.05M
Per Share Items
Net EPS - Basic	-0.01	-0	-0.02	-0.01	-0.15
Basic EPS - Continuing Operations	-0.09	-0	-0.01	-0.02	-0.15
Basic Weighted Average Shares Outstanding	64.68M	64.68M	64.87M	64.94M	64.94M
Net EPS - Diluted	-0.01	-0	-0.02	-0.01	-0.15
Diluted EPS - Continuing Operations	-0.09	-0	-0.01	-0.02	-0.15
Diluted Weighted Average Shares Outstanding	64.68M	64.68M	64.87M	68.38M	64.94M
Normalized Basic EPS	-0.08	-0	-0.01	0	-0.03
Normalized Diluted EPS	-0.08	-0	-0.01	0	-0.03
Supplemental Items
EBITDA	-3.71M	3.56M	3.39M	6.6M	1.33M
EBITA	-5.14M	2.2M	2.45M	3.25M	-172K
EBIT	-5.22M	2.2M	2.45M	3.25M	-172K
EBITDAR	-	4.08M	-	-	-
Effective Tax Rate - (Ratio)	3.57	61	-31.3	-214.99	0.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	96K	44K	51K	191K	168K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.2M	-485K	175K	684K	-175K
Normalized Net Income	-4.9M	-221K	-451K	13.12K	-2.06M
Interest on Long-Term Debt	-	1.66M	2.11M	1.79M	1.68M
Supplemental Operating Expense Items
General and Administrative Expenses	9.8M	4.25M	15.23M	15.31M	1.13M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	513K	-	-	-
Imputed Operating Lease Interest Expense	-	184K	-	-	-
Imputed Operating Lease Depreciation	-	329K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	72K	42K	54K	-	-2K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	72K	42K	54K	-	-2K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	4.48M	5.23M	2M	1.43M	2.74M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.48M	5.23M	2M	1.43M	2.74M
Accounts Receivable, Total	943K	758K	883K	245K	483K
Other Receivables	429K	65K	134K	520K	544K
Total Receivables	1.37M	823K	1.02M	765K	1.03M
Inventory	35K	25K	26K	39K	41K
Prepaid Expenses	132K	502K	469K	476K	498K
Total Current Assets	6.02M	6.58M	3.51M	2.71M	4.31M
Gross Property Plant And Equipment	86.6M	88.62M	88.74M	94.56M	91.72M
Accumulated Depreciation	-12.99M	-16.57M	-15.03M	-18.05M	-29.17M
Net Property Plant And Equipment	73.61M	72.06M	73.71M	76.51M	62.55M
Long-term Investments	-	-	-	24K	-
Goodwill	12.15M	12.01M	10.9M	10.38M	3.76M
Other Intangibles, Total	18K	9K	71K	150K	78K
Accounts Receivable Long-Term	562K	453K	297K	143K	-
Deferred Tax Assets Long-Term	1.12M	1.38M	5.49M	4.39M	4.64M
Total Assets	93.48M	92.49M	93.97M	94.31M	75.33M
Liabilities
Accounts Payable, Total	640K	663K	395K	484K	768K
Accrued Expenses, Total	780K	1.71M	3.47M	4.31M	4.1M
Short-term Borrowings	-	925K	932K	4.16M	-
Current Portion of Long-Term Debt	926K	-	-	-	490K
Current Portion of Leases	1.92M	1.76M	1.79M	1.82M	2.25M
Current Income Taxes Payable	-	-	-	187K	106K
Other Current Liabilities	642K	758K	662K	107K	87K
Total Current Liabilities	4.91M	5.82M	7.25M	11.06M	7.8M
Long-Term Debt	24.03M	23.1M	22.35M	22.57M	20.82M
Long-Term Leases	31.09M	30.45M	24.25M	21.89M	24.74M
Deferred Tax Liability Non Current	3.31M	3.36M	7.36M	8.02M	6.74M
Other Non Current Liabilities	7K	-	-	-	792K
Total Liabilities	63.34M	62.73M	61.21M	63.54M	60.91M
Common Stock, Total	647K	647K	649K	649K	649K
Additional Paid In Capital	23.9M	23.9M	23.96M	23.96M	23.96M
Retained Earnings	-12.93M	-13.21M	-13.8M	-15.13M	-26.9M
Comprehensive Income and Other	18.51M	18.42M	21.95M	21.28M	16.72M
Total Common Equity	30.13M	29.76M	32.76M	30.76M	14.42M
Total Equity	30.13M	29.76M	32.76M	30.76M	14.42M
Total Liabilities And Equity	93.48M	92.49M	93.97M	94.31M	75.33M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.68M	64.68M	64.94M	64.94M	64.94M
ECS Total Common Shares Outstanding	64.68M	64.68M	64.94M	64.94M	64.94M
Book Value / Share	0.47	0.46	0.5	0.47	0.22
Tangible Book Value	17.97M	17.74M	21.79M	20.23M	10.59M
Tangible Book Value Per Share	0.28	0.27	0.34	0.31	0.16
Total Debt	57.96M	56.24M	49.33M	50.44M	48.31M
Net Debt	53.48M	51.01M	47.33M	49.01M	45.57M
Debt Equivalent Oper. Leases	-	4.1M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	9.48M	41.18M	44.02M	49.88M	43.97M
Buildings, Total	31.69M	-	-	-	-
Machinery, Total	3.55M	4.18M	3.71M	4.12M	3.92M
Full Time Employees	181	226	283	317	305

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-599K	-282K	-1.32M	-891K	-10.05M
Depreciation & Amortization - CF	3.68M	3.57M	3.35M	3.34M	3.74M
Amortization of Goodwill and Intangible Assets - (CF)	72K	-	-	-	-
Depreciation & Amortization, Total	3.75M	3.57M	3.35M	3.34M	3.74M
Amortization of Deferred Charges, Total - (CF)	92K	82K	18K	36K	37K
(Gain) Loss From Sale Of Asset	-6.96M	-	-	-400K	1.41M
Asset Writedown & Restructuring Costs	-	-	1.03M	428K	6.61M
Stock-Based Compensation (CF)	72K	42K	54K	-	-2K
Other Operating Activities, Total	2.56M	1.62M	3.57M	3.61M	2.93M
Change In Accounts Receivable	549K	154K	289K	229K	-120K
Change In Inventories	12K	11K	-2K	-12K	-2K
Change In Accounts Payable	-800K	1.06M	1.08M	524K	-35K
Cash from Operations	-1.32M	6.26M	8.06M	6.87M	4.52M
Capital Expenditure	-307K	-365K	-4.98M	-6.1M	-581K
Sale of Property, Plant, and Equipment	16.66M	-	-	-	7.98M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-5K	-80K	-115K	35K
Other Investing Activities, Total	-	-	35K	12K	2K
Cash from Investing	16.35M	-370K	-5.02M	-6.2M	7.44M
Long-Term Debt Issued, Total	-	-	-	19.7M	-
Total Debt Issued	-	-	-	19.7M	-
Long-Term Debt Repaid, Total	-12.18M	-4.49M	-4.64M	-19.74M	-9.16M
Total Debt Repaid	-12.18M	-4.49M	-4.64M	-19.74M	-9.16M
Issuance of Common Stock	-	-	57K	-	-
Other Financing Activities, Total	-488K	-656K	-1.27M	-1.48M	-1.33M
Cash from Financing	-12.67M	-5.15M	-5.86M	-1.52M	-10.5M
Foreign Exchange Rate Adjustments	-	-	-365K	244K	-148K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	2.36M	744K	-3.19M	-608K	1.31M
Supplemental Items
Cash Interest Paid	488K	656K	1.27M	1.45M	1.44M
Cash Income Tax Paid (Refund)	51K	-133K	69K	3K	189K
Levered Free Cash Flow	-962K	4.36M	-855K	-2.46M	858K
Unlevered Free Cash Flow	611K	5.89M	1.13M	-443K	2.81M
Change In Net Working Capital	-334K	-1.26M	-1.24M	-357K	309K
Net Debt Issued / Repaid	-12.18M	-4.49M	-4.64M	-43K	-9.16M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-3.19	1.48	1.59	2.16	-0.13
Return on Total Capital	-3.36	1.58	1.82	2.49	-0.15
Return On Equity %	-20.67	-0.94	-3.01	-4.06	-47.27
Return on Common Equity	-20.67	-0.94	-3.01	-4.06	-47.27
Margin Analysis
Gross Profit Margin %	80.03	83.59	82.27	82.49	80.81
SG&A Margin	168.59	53	70.86	68.04	46.58
EBITDA Margin %	-63.87	18.62	15.77	29.32	6.46
EBITA Margin %	-88.55	11.51	11.4	14.45	-0.84
EBIT Margin %	-89.79	11.51	11.4	14.45	-0.84
Income From Continuing Operations Margin %	-101.36	-1.47	-4.41	-5.7	-48.84
Net Income Margin %	-10.31	-1.47	-6.16	-3.96	-48.84
Net Avail. For Common Margin %	-101.36	-1.47	-4.41	-5.7	-48.84
Normalized Net Income Margin	-84.38	-1.16	-2.1	0.06	-10.02
Levered Free Cash Flow Margin	-16.57	22.76	-3.98	-10.94	4.17
Unlevered Free Cash Flow Margin	10.52	30.76	5.25	-1.97	13.66
Asset Turnover
Asset Turnover	0.06	0.21	0.22	0.24	0.25
Fixed Assets Turnover	0.07	0.26	0.29	0.3	0.3
Receivables Turnover (Average Receivables)	4.48	22.51	26.18	83.17	56.55
Inventory Turnover (Average Inventory)	28.29	104.73	152.44	121.2	98.78
Short Term Liquidity
Current Ratio	1.23	1.13	0.48	0.24	0.55
Quick Ratio	1.19	1.04	0.42	0.2	0.48
Operating Cash Flow to Current Liabilities	-0.27	1.08	1.11	0.62	0.58
Days Sales Outstanding (Average Receivables)	81.54	16.21	13.94	4.4	6.45
Days Outstanding Inventory (Average Inventory)	12.9	3.49	2.39	3.02	3.7
Average Days Payable Outstanding	210.8	75.93	50.64	48.9	57.8
Cash Conversion Cycle (Average Days)	-116.35	-56.23	-34.3	-41.48	-47.65
Long Term Solvency
Total Debt/Equity	192.35	188.99	150.58	163.95	334.89
Total Debt / Total Capital	65.79	65.4	60.09	62.11	77.01
LT Debt/Equity	182.9	179.95	142.26	144.52	315.87
Long-Term Debt / Total Capital	62.56	62.27	56.77	54.75	72.63
Total Liabilities / Total Assets	67.76	67.83	65.14	67.38	80.85
EBIT / Interest Expense	-1.99	0.86	0.77	1.01	-0.05
EBITDA / Interest Expense	-0.56	2.26	1.83	2.04	1.14
(EBITDA - Capex) / Interest Expense	-0.68	2.11	0.26	0.15	0.95
Total Debt / EBITDA	-39.48	9.74	8.51	7.65	13.54
Net Debt / EBITDA	-36.43	8.83	8.16	7.43	12.77
Total Debt / (EBITDA - Capex)	-32.65	10.4	60.16	101.28	16.17
Net Debt / (EBITDA - Capex)	-30.13	9.43	57.72	98.41	15.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.15	229.54	18.43	4.67	-8.49
Gross Profit, 1 Yr. Growth %	71.14	244.17	15.44	5.16	-10.36
EBITDA, 1 Yr. Growth %	-1.93	-196.07	3.64	11.59	-68.6
EBITA, 1 Yr. Growth %	-3.38	-142.82	28.53	26.76	-105.84
EBIT, 1 Yr. Growth %	-4.89	-142.23	28.53	26.76	-105.84
Earnings From Cont. Operations, 1 Yr. Growth %	-19.78	-95.21	2.05K	30.42	155.76
Net Income, 1 Yr. Growth %	-92.04	-52.92	788.59	-34.39	184.01
Normalized Net Income, 1 Yr. Growth %	-4.75	-95.49	48.56	-103.45	1.01K
Diluted EPS Before Extra, 1 Yr. Growth %	-19.78	-95.21	2.05K	30.28	155.5
Accounts Receivable, 1 Yr. Growth %	-42.95	-19.62	16.34	-17.23	97.14
Inventory, 1 Yr. Growth %	-25.53	-28.57	8.33	50	5.13
Net Property, Plant and Equip., 1 Yr. Growth %	-17.97	-2.11	2.29	3.8	-18.24
Total Assets, 1 Yr. Growth %	-15.58	-1.06	-4.44	0.53	-17.81
Tangible Book Value, 1 Yr. Growth %	45.37	-1.3	19.68	-5.27	-47.67
Common Equity, 1 Yr. Growth %	12.22	-1.24	8.36	-4.83	-48.69
Cash From Operations, 1 Yr. Growth %	-69.57	-573.39	13.5	-14.74	-34.2
Capital Expenditures, 1 Yr. Growth %	-68.83	18.89	1.26K	22.5	-90.47
Levered Free Cash Flow, 1 Yr. Growth %	-57.56	-522.95	-120.99	603.86	-132.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-168.61	863.38	-79.75	-127.1	-543.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.78	138.18	92.34	11.34	-2.13
Gross Profit, 2 Yr. CAGR %	-45.23	142.7	95	10.07	-2.91
EBITDA, 2 Yr. CAGR %	-1.85	-2.94	-4.44	42.01	-52.56
EBITA, 2 Yr. CAGR %	38.87	-35.68	-30.98	30.55	-74.1
EBIT, 2 Yr. CAGR %	44.23	-36.62	-31.46	30.55	-74.1
Earnings From Cont. Operations, 2 Yr. CAGR %	147.68	-80.4	-59.88	439.78	219.81
Net Income, 2 Yr. CAGR %	-21.01	-80.64	48.67	144.54	172.09
Normalized Net Income, 2 Yr. CAGR %	1.15K	-79.27	-69.66	-79.21	132.78
Diluted EPS Before Extra, 2 Yr. CAGR %	147.68	-80.4	-59.94	438.82	219.65
Accounts Receivable, 2 Yr. CAGR %	-2.3	-32.28	-3.23	-43.19	27.74
Inventory, 2 Yr. CAGR %	-35.83	-27.07	-13.81	27.48	25.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.21	-10.39	0.07	3.04	-7.88
Total Assets, 2 Yr. CAGR %	-5.71	-8.61	0.26	-2.07	-10.39
Tangible Book Value, 2 Yr. CAGR %	-10.69	19.78	10.13	5.41	-29.59
Common Equity, 2 Yr. CAGR %	-8.32	5.27	4.27	0.88	-33.2
Cash From Operations, 2 Yr. CAGR %	-49.69	20.03	146.75	-1.63	-25.1
Capital Expenditures, 2 Yr. CAGR %	-53.39	-39.13	302.64	308.71	-65.83
Levered Free Cash Flow, 2 Yr. CAGR %	-42.37	38.63	-8.9	-22.29	56.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.57	157.09	35.82	-71.81	31.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.48	1.37	85.36	57.03	4.29
Gross Profit, 3 Yr. CAGR %	-27.87	1.06	86.7	58.62	2.79
EBITDA, 3 Yr. CAGR %	3.35	-2.55	-3.61	21.13	-25.91
EBITA, 3 Yr. CAGR %	38.39	-6.18	-22.79	-14.2	-55.15
EBIT, 3 Yr. CAGR %	43.11	-4.23	-23.55	-14.59	-55.15
Earnings From Cont. Operations, 3 Yr. CAGR %	86.56	-33.52	-49.45	-39.84	511.36
Net Income, 3 Yr. CAGR %	-12.92	-33.52	-43.96	14.15	307.12
Normalized Net Income, 3 Yr. CAGR %	290.23	92.02	-55.58	-86.11	89.36
Diluted EPS Before Extra, 3 Yr. CAGR %	52.58	-33.53	-49.5	-39.92	510.64
Accounts Receivable, 3 Yr. CAGR %	4.81	-8.45	-18.86	-36.19	-13.99
Inventory, 3 Yr. CAGR %	-8.04	-33.5	-17.91	3.67	19.54
Net Property, Plant and Equip., 3 Yr. CAGR %	15.7	-6.22	-6.35	1.3	-4.61
Total Assets, 3 Yr. CAGR %	9.91	-4.18	-5.32	0.3	-8.5
Tangible Book Value, 3 Yr. CAGR %	3.6	-7.67	20.8	4.03	-16.54
Common Equity, 3 Yr. CAGR %	2.56	-6.02	6.85	0.69	-21.86
Cash From Operations, 3 Yr. CAGR %	-10.28	6.21	22.83	73.15	-13.97
Capital Expenditures, 3 Yr. CAGR %	-50.36	-36.31	71.6	170.81	16.76
Levered Free Cash Flow, 3 Yr. CAGR %	8.06	14.58	-27.75	33.66	-40.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.53	12.47	8.17	-10.2	-20.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.75	12.67	8.01	4.13	43.57
Gross Profit, 5 Yr. CAGR %	-6.16	12.24	7.37	3.66	43.68
EBITDA, 5 Yr. CAGR %	11.14	2.43	0.16	11.35	-18.87
EBITA, 5 Yr. CAGR %	31.94	6.3	4.78	4.03	-49.67
EBIT, 5 Yr. CAGR %	35.39	8.49	6.61	5.32	-49.97
Earnings From Cont. Operations, 5 Yr. CAGR %	63.05	-20.23	0.89	5.96	6.49
Net Income, 5 Yr. CAGR %	3.23	-20.23	7.86	-1.48	5.97
Normalized Net Income, 5 Yr. CAGR %	90.09	-0.72	40.47	-15.93	-16.71
Diluted EPS Before Extra, 5 Yr. CAGR %	43.56	-29.77	-10.63	5.87	6.41
Accounts Receivable, 5 Yr. CAGR %	26.42	0.48	1.52	-24.34	-21.81
Inventory, 5 Yr. CAGR %	8.76	0	-10.39	-14.43	-2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	9.97	9.41	9.18	-2.62	-6.96
Total Assets, 5 Yr. CAGR %	13.9	9	5.95	-2.15	-7.41
Tangible Book Value, 5 Yr. CAGR %	-0.15	11.51	6.16	-2.13	-3.05
Common Equity, 5 Yr. CAGR %	8.72	9.39	3.24	-3.01	-11.69
Cash From Operations, 5 Yr. CAGR %	-10.53	27.44	34.47	5.61	0.78
Capital Expenditures, 5 Yr. CAGR %	-8.7	-19.62	14.67	33.97	-10.02
Levered Free Cash Flow, 5 Yr. CAGR %	5.5	66.01	2.32	-3.22	-17.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.02	32.94	47.33	-36.05	25.84