SAFESTORE HLDGS LS-,01/ GB00B1N7Z094 /
| 11/15/2024 8:13:33 AM | Chg. 0.000 | Volume | Bid8:40:47 PM | Ask8:40:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.450EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.03 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.8000 | 1.5000 | 1.6000 | 2 | 2 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .6000 | 20.9000 | .9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | 7.7000 | 8.7000 | 9.6000 | 11.2000 | 11.8000 | ||||||
| Cash and Cash Equivalents | 15.8000 | 15.3000 | 13.8000 | 5.4000 | 65.6000 | ||||||
| Current Assets | 33 | 36.2000 | 33.4000 | 28.6000 | 89.3000 | ||||||
| Total Assets | 830.4000 | 804.8000 | 867.7000 | 1,066.9000 | 1,156.6000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 7 | 7.3000 | 7.3000 | 8.2000 | ||||||
| Long-term debt | 348.5000 | 264.4000 | 250.9000 | 319.1000 | 363.8000 | ||||||
| Liabilities to Banks | 353.9000 | 269.4000 | 250.9000 | 319.1000 | 363.8000 | ||||||
| Provisions | 40.1000 | 39.7000 | 42.6000 | 60.3000 | 56.8000 | ||||||
| Liabilities | 484.5000 | 396.8000 | 377.1000 | 479.5000 | 518.9000 | ||||||
| Share Capital | 1.9000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
| Total Equity | 345.9000 | 408 | 490.6000 | 587.4000 | 637.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 830.4000 | 804.8000 | 867.7000 | 1,066.9000 | 1,156.6000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 96.1000 | 97.9000 | 104.8000 | 115.4000 | 129.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 69.2000 | 75.6000 | 134.2000 | 109.3000 | 109.6000 | ||||||
| Interest Income | -20.6000 | -23.2000 | -16 | -14.4000 | -30.7000 | ||||||
| Income Before Taxes | 48.6000 | 52.4000 | 118.2000 | 94.9000 | 78.9000 | ||||||
| Income Taxes | -59.9000 | 5.6000 | 9.5000 | 7.5000 | .6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.5000 | 46.8000 | 108.7000 | 87.4000 | 78.3000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29 | 31.4000 | 41.4000 | 47 | 55.6000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | 37 | -4.9000 | -69.4000 | -12.8000 | ||||||
| Cash Flow from Financing | -18.5000 | -67.9000 | -37.7000 | 12.4000 | 17.6000 | ||||||
| Decrease / Increase in Cash | 8.7000 | .5000 | -1.2000 | -10 | 60.4000 | ||||||
| Employees | 532 | 523 | 519 | 545 | 587 | ||||||
