Safestore Holdings plc
Simbolis: SAFE.L
LSE
815.5
GBpRinkos kaina šiandien
8.8723
P/E santykis
-15.2994
PEG koeficientas
1.78B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Safestore Holdings plc (SAFE-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Safestore Holdings plc (SAFE.L) bendras turtas?
Safestore Holdings plc (SAFE.L) bendras turtas yra 2956900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 224200000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.688.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.110.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.893.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.603.
Kas yra Safestore Holdings plc (SAFE.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 200200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 827200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 16900000.000.