SAFESTORE HLDGS LS-,01/ GB00B1N7Z094 /
| 2024-05-23 7:51:19 PM | Chg. -0.100 | Volume | Bid7:51:19 PM | Ask7:51:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -0.97% | - Turnover: - |
10.200Bid Size: - | 10.500Ask Size: - | 2.24 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 2.4000 | 3.2000 | 3.2000 | 3.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1.4000 | 0.0000 | .5000 | 2,032.2000 | 2,647.4000 | ||||||
| Fixed Assets | - | - | - | 2,043.4000 | 2,653.4000 | ||||||
| Inventories | .2000 | .3000 | .3000 | .5000 | .3000 | ||||||
| Accounts Receivable | 13.5000 | 22.6000 | 23.2000 | 28.9000 | 31.2000 | ||||||
| Cash and Cash Equivalents | 10.5000 | 33.2000 | 19.6000 | 43.2000 | 20.9000 | ||||||
| Current Assets | 33.2000 | 56.1000 | 43.5000 | 73.9000 | 54.1000 | ||||||
| Total Assets | 1,314.5000 | 1,471 | 1,701.1000 | 2,117.3000 | 2,707.5000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.7000 | 40.6000 | 47.2000 | 75.8000 | 62.7000 | ||||||
| Long-term debt | 369.9000 | 413 | 455.9000 | 554.7000 | 604.3000 | ||||||
| Liabilities to Banks | 369.9000 | 413 | 455.9000 | - | - | ||||||
| Provisions | 59.4000 | 67.4000 | 85.2000 | 99.1000 | 131.4000 | ||||||
| Liabilities | 525.9000 | 585.1000 | 665.5000 | 742.4000 | 914.1000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | - | - | ||||||
| Total Equity | 788.6000 | 885.9000 | 1,035.6000 | 1,374.9000 | 1,793.4000 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,314.5000 | 1,471 | 1,701.1000 | - | 2,707.5000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 143.9000 | 151.8000 | 162.3000 | 186.8000 | 212.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 197.6000 | 163.7000 | 212.2000 | 417 | 514.5000 | ||||||
| Interest Income | -12.3000 | -16.4000 | -14.3000 | -12.4000 | -15.7000 | ||||||
| Income Before Taxes | 185.3000 | 147.3000 | 197.9000 | - | - | ||||||
| Income Taxes | 8.1000 | 15.2000 | 19.9000 | 22.6000 | 35.9000 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 177.2000 | 132.1000 | 178 | 382 | 462.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.6000 | 66.6000 | 75.7000 | 97 | 109.8000 | ||||||
| Cash Flow from Investing Activities | -83.3000 | -49.9000 | -77.6000 | -66.2000 | -200.9000 | ||||||
| Cash Flow from Financing | -32.5000 | 6.5000 | -12 | -6.3000 | 69 | ||||||
| Decrease / Increase in Cash | -55.2000 | 23.2000 | -13.9000 | - | - | ||||||
| Employees | 634 | 638 | 652 | 650 | 727 | ||||||
