Safestore Holdings PLC/ GB00B1N7Z094 /
2024-09-04 4:33:36 PM | Chg. -0.1850 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.4100USD | -1.60% | 565 Turnover: 6,446.6500 |
-Bid Size: - | -Ask Size: - | 2.49 bill.USD | - | - |
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
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 | - |