Safestore Holdings plc
Simbol: SAFE.L
LSE
815.5
GBpTržna cena danes
8.8723
Razmerje P/E
-15.2994
Razmerje PEG
1.78B
Kapaciteta MRK
- 0.04%
Donos DIV
Safestore Holdings plc (SAFE-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Safestore Holdings plc (SAFE.L) skupna sredstva?
Safestore Holdings plc (SAFE.L) skupna sredstva so 2956900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 224200000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.688.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.110.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.893.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.603.
Kaj je Safestore Holdings plc (SAFE.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 200200000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 827200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 16900000.000.