SAFESTORE HLDGS LS-,01/ GB00B1N7Z094 /
| 2024-11-13 10:18:59 AM | Chg. -0.150 | Volume | Bid10:18:59 AM | Ask10:18:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -1.59% | - Turnover: - |
9.300Bid Size: - | 9.650Ask Size: - | 2.03 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 2.2000 | 2.4000 | 3.2000 | 3.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .9000 | 1.4000 | 0.0000 | .5000 | 2,032.2000 | ||||||
| Fixed Assets | - | - | - | - | 2,043.4000 | ||||||
| Inventories | .2000 | .2000 | .3000 | .3000 | .5000 | ||||||
| Accounts Receivable | 11.8000 | 13.5000 | 22.6000 | 23.2000 | 28.9000 | ||||||
| Cash and Cash Equivalents | 65.6000 | 10.5000 | 33.2000 | 19.6000 | 43.2000 | ||||||
| Current Assets | 89.3000 | 33.2000 | 56.1000 | 43.5000 | 73.9000 | ||||||
| Total Assets | 1,156.6000 | 1,314.5000 | 1,471 | 1,701.1000 | 2,117.3000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2000 | 6.7000 | 40.6000 | 47.2000 | 75.8000 | ||||||
| Long-term debt | 363.8000 | 369.9000 | 413 | 455.9000 | 554.7000 | ||||||
| Liabilities to Banks | 363.8000 | 369.9000 | 413 | 455.9000 | - | ||||||
| Provisions | 56.8000 | 59.4000 | 67.4000 | 85.2000 | 99.1000 | ||||||
| Liabilities | 518.9000 | 525.9000 | 585.1000 | 665.5000 | 742.4000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | - | ||||||
| Total Equity | 637.7000 | 788.6000 | 885.9000 | 1,035.6000 | 1,374.9000 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 1,156.6000 | 1,314.5000 | 1,471 | 1,701.1000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129.9000 | 143.9000 | 151.8000 | 162.3000 | 186.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 109.6000 | 197.6000 | 163.7000 | 212.2000 | 417 | ||||||
| Interest Income | -30.7000 | -12.3000 | -16.4000 | -14.3000 | -12.4000 | ||||||
| Income Before Taxes | 78.9000 | 185.3000 | 147.3000 | 197.9000 | - | ||||||
| Income Taxes | .6000 | 8.1000 | 15.2000 | 19.9000 | 22.6000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 78.3000 | 177.2000 | 132.1000 | 178 | 382 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.6000 | 60.6000 | 66.6000 | 75.7000 | 97 | ||||||
| Cash Flow from Investing Activities | -12.8000 | -83.3000 | -49.9000 | -77.6000 | -66.2000 | ||||||
| Cash Flow from Financing | 17.6000 | -32.5000 | 6.5000 | -12 | -6.3000 | ||||||
| Decrease / Increase in Cash | 60.4000 | -55.2000 | 23.2000 | -13.9000 | - | ||||||
| Employees | 587 | 634 | 638 | 652 | 650 | ||||||
