Safestore Holdings plc
Symbool: SAFE.L
LSE
807.5
GBpMarktprijs vandaag
8.8288
Koers/Winst Verhouding
6.9503
Koers/Winst Groei Verhouding
1.76B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Safestore Holdings plc (SAFE-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Safestore Holdings plc (SAFE.L) totale activa?
Safestore Holdings plc (SAFE.L) totale activa is 2956900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 224200000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.688.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.893.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.603.
Wat is Safestore Holdings plc (SAFE.L) nettowinst (netto-inkomen)?
De nettowinst is 200200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 827200000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 16900000.000.