Safestore Holdings plc
Symbol: SAFE.L
LSE
807.5
GBpTržní cena dnes
8.8288
Poměr P/E
6.9503
Poměr PEG
1.76B
MRK Cap
- 0.04%
Výnos DIV
Safestore Holdings plc (SAFE-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.7 | 16.9 | 20.9 | 43.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 114.9 | 26.9 | 24 | 23.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1.5 | 0.4 | 0.3 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -219.1 | -44.2 | -45.2 | -67.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 235.6 | 50.1 | 54.1 | 73.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14.8 | 5.2 | 3.4 | 3.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -15.7 | -12.5 | -9.7 | -8.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 15.2 | 4.1 | 3.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.7 | 6.6 | 0.8 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.8 | 5.9 | 7.2 | 5.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25.8 | 9.3 | 5.2 | 10.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 10741 | 2897.5 | 2648.2 | 2033 | |||||||||||||||||||
balance-sheet.row.total-assets | 11002.4 | 2956.9 | 2707.5 | 2117.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 138.6 | 9.4 | 8 | 22.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 198.1 | 57.6 | 114.9 | 12.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.6 | 6.7 | 7 | 5.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2524.9 | 681.3 | 522.1 | 484.7 | |||||||||||||||||||
Deferred Revenue Non Current | -341.6 | 18.8 | 18.8 | 17.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 520.4 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 87.9 | 24.6 | 36.7 | 36 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2524.9 | 681.3 | 522.1 | 484.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 855.4 | 230.1 | 213.6 | 169.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 325.2 | 88.3 | 82.2 | 70 | |||||||||||||||||||
balance-sheet.row.total-liab | 3816.9 | 1021.8 | 914.1 | 742.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 8.6 | 2.2 | 2.1 | 2.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6892 | 1858.2 | 1721 | 1306.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.8 | 12.7 | 8.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 247.1 | 62 | 61.8 | 61.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7185.5 | 1935.1 | 1793.4 | 1374.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11002.4 | 2956.9 | 2707.5 | 2117.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 7185.5 | 1935.1 | 1793.4 | 1374.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11002.4 | - | - | - | |||||||||||||||||||
Total Investments | 15.2 | 4.1 | 3.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 3048.2 | 827.2 | 719.2 | 567 | |||||||||||||||||||
balance-sheet.row.net-debt | 2945.5 | 810.3 | 698.3 | 523.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 663.1 | 200.2 | 462.9 | 382 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.3 | 1.3 | 1 | 1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -32 | -18.7 | -13.3 | -12.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 14.7 | 3.5 | 11.2 | 18.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.2 | -12.4 | 0.2 | 10.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -1.3 | -1.4 | 0.1 | -5.4 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0 | 0.2 | -0.2 | |||||||||||||||||||
cash-flows.row.account-payables | -11.6 | -11.2 | -0.4 | 13.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 0.2 | 0.3 | 2.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -428.1 | -75.9 | -352.2 | -302.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.1 | -121.9 | -96.2 | -1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -110.3 | -2.3 | -110.3 | -1.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.1 | -2.3 | -0.8 | -65.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 162.6 | 126.5 | 6.4 | 68.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -213.6 | -124.2 | 0 | -66.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.1 | -124.2 | -200.9 | -66.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -246.4 | -96.4 | -132 | -43.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.7 | 0.2 | 0.5 | 0.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.8 | -8.8 | -8.4 | -43.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | -122.8 | -65.9 | -56.9 | -42.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 27.4 | 193.2 | 265.8 | 122.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 91.3 | 22.3 | 69 | -6.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | -0.1 | -0.2 | -0.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.3 | -4 | -22.3 | 23.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 102.7 | 16.9 | 20.9 | 43.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129 | 20.9 | 43.2 | 19.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.8 | 98 | 109.8 | 97 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -218.1 | -121.9 | -96.2 | -1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -10.3 | -23.9 | 13.6 | 96 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 436.7 | 224.2 | 212.5 | 186.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 132.9 | 69.9 | 63 | 56.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 303.8 | 154.3 | 149.5 | 129.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -45 | -19 | -26 | -28.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 45 | 19 | 26 | 28.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.9 | 88.9 | 89 | 85.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 9.1 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 39.1 | 21.7 | 17.4 | 15.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448.1 | 72.5 | 375.6 | 303.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -45 | -19 | -26 | -28.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448.1 | 72.5 | 375.6 | 303.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 39.1 | 21.7 | 17.4 | 15.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.3 | 1.3 | 1 | 1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 261.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 258.8 | 135.3 | 123.5 | 101.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 706.9 | 207.8 | 499.1 | 404.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.5 | 7.6 | 35.9 | 22.6 | |||||||||||||||||||
income-statement-row.row.net-income | 663.1 | 200.2 | 462.9 | 382 |
Často kladené otázky
Co je Safestore Holdings plc (SAFE.L) celková aktiva?
Safestore Holdings plc (SAFE.L) celková aktiva jsou 2956900000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 224200000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.688.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.110.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.893.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.603.
Co je Safestore Holdings plc (SAFE.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 200200000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 827200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 19000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 16900000.000.