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Safestore Holdings PLC (GB:SAFE)
LSE:SAFE
UK Market

Safestore Holdings (SAFE) Financial Statements

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Safestore Holdings Financial Overview

Safestore Holdings's market cap is currently £1.31B. The company's EPS TTM is p1.705; its P/E ratio is 3.52; and it has a dividend yield of 5.17%. Safestore Holdings is scheduled to report earnings on January 16, 2025, and the estimated EPS forecast is p21.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 223.50M£ 224.20M£ 212.50M£ 186.80M£ 162.30M
Gross Profit£ 149.80M£ 154.30M£ 149.50M£ 129.90M£ 106.00M
Operating Income£ 425.80M£ 230.40M£ 123.50M£ 101.20M£ 86.30M
EBITDA£ 425.80M£ 229.50M£ 124.50M£ 102.20M£ 87.20M
Net Income£ 372.30M£ 200.20M£ 462.90M£ 382.00M£ 178.00M
Balance Sheet
Cash & Short-Term Investments£ 25.30M£ 16.90M£ 20.90M£ 43.20M£ 19.60M
Total Assets£ 3.36B£ 2.96B£ 2.71B£ 2.12B£ 1.70B
Total Debt£ 924.80M£ 827.20M£ 719.20M£ 567.00M£ 531.70M
Net Debt£ 899.50M£ 810.30M£ 698.30M£ 523.80M£ 512.10M
Total Liabilities£ 1.13B£ 1.02B£ 914.10M£ 742.40M£ 665.50M
Stockholders' Equity£ 2.23B£ 1.94B£ 1.79B£ 1.37B£ 1.04B
Cash Flow
Free Cash Flow£ -24.20M£ -23.90M£ 13.60M£ 96.00M£ 74.40M
Operating Cash Flow£ 95.90M£ 98.00M£ 109.80M£ 97.00M£ 75.70M
Investing Cash Flow£ -122.60M£ -124.20M£ -200.90M£ -66.20M£ -77.60M
Financing Cash Flow£ 35.40M£ 22.30M£ 69.00M£ -6.30M£ -12.00M
Currency in GBP

Safestore Holdings Earnings and Revenue History

Safestore Holdings Debt to Assets

Safestore Holdings Cash Flow

Safestore Holdings Forecast EPS vs Actual EPS

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