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SAFESTORE HLDGS LS-,01/  GB00B1N7Z094  /

Düsseldorf
11/11/2024  7:32:00 PM Chg. +0.050 Volume Bid7:32:03 PM Ask7:32:03 PM Market Capitalization Dividend Y. P/E Ratio
9.550EUR +0.53% 0
Turnover: 0.000		 9.550Bid Size: 110 9.850Ask Size: 110 2.08 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  2.4000   3.2000   3.2000   3.4000   5.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   .5000   2,032.2000   2,647.4000   2,890.9000
Fixed Assets
  -   -   2,043.4000   2,653.4000   2,906.8000
Inventories
  .3000   .3000   .5000   .3000   .4000
Accounts Receivable
  22.6000   23.2000   28.9000   31.2000   32.7000
Cash and Cash Equivalents
  33.2000   19.6000   43.2000   20.9000   16.9000
Current Assets
  56.1000   43.5000   73.9000   54.1000   50.1000
Total Assets
  1,471   1,701.1000   2,117.3000   2,707.5000   2,956.9000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  40.6000   47.2000   75.8000   62.7000   52.4000
Long-term debt
  413   455.9000   554.7000   604.3000   681.3000
Liabilities to Banks
  413   455.9000   -   -   -
Provisions
  67.4000   85.2000   99.1000   131.4000   141.8000
Liabilities
  585.1000   665.5000   742.4000   914.1000   1,021.8000
Share Capital
  2.1000   2.1000   -   -   -
Total Equity
  885.9000   1,035.6000   1,374.9000   1,793.4000   1,935.1000
Minority Interests
  -   -   0.0000   0.0000   -
Total liabilities equity
  1,471   1,701.1000   -   2,707.5000   2,956.9000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  151.8000   162.3000   186.8000   212.5000   224.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  163.7000   212.2000   417   514.5000   230.4000
Interest Income
  -16.4000   -14.3000   -12.4000   -15.7000   -22.6000
Income Before Taxes
  147.3000   197.9000   -   -   -
Income Taxes
  15.2000   19.9000   22.6000   35.9000   7.6000
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  132.1000   178   382   462.9000   200.2000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.6280   0.8460   1.8120   2.1950   0.9220
Dividend per Share
  0.1750   0.1860   0.2510   0.2980   0.3010

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  66.6000   75.7000   97   109.8000   98
Cash Flow from Investing Activities
  -49.9000   -77.6000   -66.2000   -200.9000   -124.2000
Cash Flow from Financing
  6.5000   -12   -6.3000   69   22.3000
Decrease / Increase in Cash
  23.2000   -13.9000   -   -   -
Employees
  638   652   650   727   -