SAFESTORE HLDGS LS-,01/ GB00B1N7Z094 /
| 11/14/2024 11:00:57 PM | Chg. 0.000 | Volume | Bid11:00:57 PM | Ask11:00:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.300EUR | 0.00% | - Turnover: - |
9.300Bid Size: - | 9.500Ask Size: - | 2.05 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 2 | 2.2000 | 2.4000 | 3.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 20.9000 | .9000 | 1.4000 | 0.0000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | .2000 | .2000 | .3000 | .3000 | ||||||
| Accounts Receivable | 11.2000 | 11.8000 | 13.5000 | 22.6000 | 23.2000 | ||||||
| Cash and Cash Equivalents | 5.4000 | 65.6000 | 10.5000 | 33.2000 | 19.6000 | ||||||
| Current Assets | 28.6000 | 89.3000 | 33.2000 | 56.1000 | 43.5000 | ||||||
| Total Assets | 1,066.9000 | 1,156.6000 | 1,314.5000 | 1,471 | 1,701.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3000 | 8.2000 | 6.7000 | 40.6000 | 47.2000 | ||||||
| Long-term debt | 319.1000 | 363.8000 | 369.9000 | 413 | 455.9000 | ||||||
| Liabilities to Banks | 319.1000 | 363.8000 | 369.9000 | 413 | 455.9000 | ||||||
| Provisions | 60.3000 | 56.8000 | 59.4000 | 67.4000 | 85.2000 | ||||||
| Liabilities | 479.5000 | 518.9000 | 525.9000 | 585.1000 | 665.5000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
| Total Equity | 587.4000 | 637.7000 | 788.6000 | 885.9000 | 1,035.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,066.9000 | 1,156.6000 | 1,314.5000 | 1,471 | 1,701.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.4000 | 129.9000 | 143.9000 | 151.8000 | 162.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 109.3000 | 109.6000 | 197.6000 | 163.7000 | 212.2000 | ||||||
| Interest Income | -14.4000 | -30.7000 | -12.3000 | -16.4000 | -14.3000 | ||||||
| Income Before Taxes | 94.9000 | 78.9000 | 185.3000 | 147.3000 | 197.9000 | ||||||
| Income Taxes | 7.5000 | .6000 | 8.1000 | 15.2000 | 19.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 87.4000 | 78.3000 | 177.2000 | 132.1000 | 178 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47 | 55.6000 | 60.6000 | 66.6000 | 75.7000 | ||||||
| Cash Flow from Investing Activities | -69.4000 | -12.8000 | -83.3000 | -49.9000 | -77.6000 | ||||||
| Cash Flow from Financing | 12.4000 | 17.6000 | -32.5000 | 6.5000 | -12 | ||||||
| Decrease / Increase in Cash | -10 | 60.4000 | -55.2000 | 23.2000 | -13.9000 | ||||||
| Employees | 545 | 587 | 634 | 638 | 652 | ||||||
