Safestay plc (SSTY) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 21.49 | 18.15 | 6.42 | 3.38 | 18.38 |
Operating Profit / (Loss): | 2.45 | 1.91 | 3.39 | (6.79) | 1.92 |
Net Interest: | (3.17) | (2.39) | (2.70) | (2.75) | (2.56) |
Profit Before Tax: | (0.72) | (0.49) | 0.69 | (9.54) | (0.64) |
Profit after tax from continuing operations: | (0.95) | (0.04) | (0.60) | (7.34) | (0.96) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (0.38) | (0.11) | n/a | (0.18) | n/a |
Profit for the period: | (1.32) | (0.15) | (0.60) | (7.52) | (0.96) |
Attributable to: | |||||
Equity holders of parent company: | (1.32) | (0.15) | (0.60) | (7.52) | (0.96) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.46p | -0.07p | -0.93p | -11.63p | -1.48p |
Diluted: | -1.39p | -0.06p | -0.93p | -11.63p | -1.48p |
Adjusted: | -1.46p | -0.07p | -0.93p | -11.63p | -1.48p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 74.01 | 72.51 | 74.17 | 89.73 | 87.37 |
Intangible Assets: | 10.97 | 12.02 | 12.16 | 14.49 | 13.69 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets: | 5.49 | 7.23 | 1.12 | 2.16 | n/a |
90.46 | 91.76 | 87.46 | 106.38 | 101.05 | |
Current Assets: | |||||
Inventories: | 0.03 | 0.02 | 0.04 | 0.05 | 0.09 |
Trade and Other Receivables: | 1.21 | 1.12 | 1.23 | 1.88 | 1.41 |
Cash at Bank & In Hand: | 2.00 | 5.23 | 4.48 | 2.12 | 2.95 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.28 | 0.21 | 0.28 | 0.29 | n/a |
3.51 | 6.58 | 6.02 | 4.34 | 4.45 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 93.97 | 98.34 | 93.48 | 110.73 | 105.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.72 | 2.80 | 2.85 | 2.24 | 1.93 |
Other Current Liabilities: | 4.52 | 3.13 | 2.06 | 2.41 | 2.60 |
7.25 | 5.92 | 4.91 | 4.65 | 4.53 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 46.60 | 53.44 | 55.11 | 77.13 | 63.88 |
Provisions: | 7.36 | 8.74 | 3.31 | 1.76 | 0.11 |
Other Non-Current Liabilities: | n/a | n/a | 0.01 | 0.34 | 0.77 |
53.96 | 62.18 | 58.43 | 79.23 | 64.75 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 61.21 | 68.11 | 63.34 | 83.88 | 69.28 |
Net Assets: | 32.76 | 30.23 | 30.13 | 26.85 | 36.22 |
Capital & reserves: | |||||
Share Capital: | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Share Premium Account: | 23.96 | 23.90 | 23.90 | 23.90 | 23.90 |
Other Reserves: | 21.95 | 18.16 | 18.51 | 14.63 | 15.46 |
Retained Earnings: | (13.80) | (12.48) | (12.93) | (12.33) | (3.79) |
Shareholders Funds: | 32.76 | 30.23 | 30.13 | 26.85 | 36.22 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 32.76 | 30.23 | 30.13 | 26.85 | 36.22 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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