SAFESTORE HLDGS LS-,01/ GB00B1N7Z094 /
| 11/16/2024 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.350EUR | 0.00% | - Turnover: - |
9.350Bid Size: - | 9.550Ask Size: - | 2.03 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.6000 | 2 | 2 | 2.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | .6000 | 20.9000 | .9000 | 1.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | 8.7000 | 9.6000 | 11.2000 | 11.8000 | 13.5000 | ||||||
| Cash and Cash Equivalents | 15.3000 | 13.8000 | 5.4000 | 65.6000 | 10.5000 | ||||||
| Current Assets | 36.2000 | 33.4000 | 28.6000 | 89.3000 | 33.2000 | ||||||
| Total Assets | 804.8000 | 867.7000 | 1,066.9000 | 1,156.6000 | 1,314.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7 | 7.3000 | 7.3000 | 8.2000 | 6.7000 | ||||||
| Long-term debt | 264.4000 | 250.9000 | 319.1000 | 363.8000 | 369.9000 | ||||||
| Liabilities to Banks | 269.4000 | 250.9000 | 319.1000 | 363.8000 | 369.9000 | ||||||
| Provisions | 39.7000 | 42.6000 | 60.3000 | 56.8000 | 59.4000 | ||||||
| Liabilities | 396.8000 | 377.1000 | 479.5000 | 518.9000 | 525.9000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
| Total Equity | 408 | 490.6000 | 587.4000 | 637.7000 | 788.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 804.8000 | 867.7000 | 1,066.9000 | 1,156.6000 | 1,314.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97.9000 | 104.8000 | 115.4000 | 129.9000 | 143.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 75.6000 | 134.2000 | 109.3000 | 109.6000 | 197.6000 | ||||||
| Interest Income | -23.2000 | -16 | -14.4000 | -30.7000 | -12.3000 | ||||||
| Income Before Taxes | 52.4000 | 118.2000 | 94.9000 | 78.9000 | 185.3000 | ||||||
| Income Taxes | 5.6000 | 9.5000 | 7.5000 | .6000 | 8.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.8000 | 108.7000 | 87.4000 | 78.3000 | 177.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.4000 | 41.4000 | 47 | 55.6000 | 60.6000 | ||||||
| Cash Flow from Investing Activities | 37 | -4.9000 | -69.4000 | -12.8000 | -83.3000 | ||||||
| Cash Flow from Financing | -67.9000 | -37.7000 | 12.4000 | 17.6000 | -32.5000 | ||||||
| Decrease / Increase in Cash | .5000 | -1.2000 | -10 | 60.4000 | -55.2000 | ||||||
| Employees | 523 | 519 | 545 | 587 | 634 | ||||||
