Safestore Holdings plc

符号: SAFE.L

LSE

815.5

GBp

今天的市场价格

8.8723
市盈率
-15.2994
PEG比率
1.78B
MRK市值
0.04%
DIV收益率

Safestore Holdings plc (SAFE-L) 财务报表

Q: 什么是 Safestore Holdings plc (SAFE.L) 总资产是多少？

Safestore Holdings plc (SAFE.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Safestore Holdings plc (SAFE.L). 的默认数据。公司收入显示 119.345 M 的平均值，即 0.081 % 增长率。整个期间的平均毛利润为 79.783 M，即 0.084 %. 平均毛利率为 0.666 %. 公司去年的净收入增长率为 -0.568 %，等于 6.014 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Safestore Holdings plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.092. 在流动资产领域，SAFE.L 的报告货币为50.1. 这些资产中的很大一部分，即 16.9 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.191%. 公司的长期投资虽然不是其重点，但以报告货币计算的4.1（如果有的话）为4.1。这表明与上一报告期相比，17.143% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 681.3. 这一数字表明，0.150% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1935.1. 这方面的年同比变化率为 0.079%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为26.9，存货估值为 0.4，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 9.4 和 57.6. 债务总额为827.2，债务净额为 810.3. 其他流动负债为 24.6，加上总负债 1021.8. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	102.7	16.9	20.9	43.2	19.6	33.2	10.5	65.6	5.4	13.8	15.3	15.8	6.9	14.7	15.5	26.4	12.7	18.6	17.9	13.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	11.8	4.6
balance-sheet.row.net-receivables	114.9	26.9	24	23.6	17	11.9	13.5	11.8	11.2	9.6	8.7	7.7	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	1.5	0.4	0.3	0.5	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.3	0.3	0.2	0.1
balance-sheet.row.other-current-assets	-219.1	-44.2	-45.2	-67.3	-36.9	10.7	9	11.7	11.8	9.8	12	9.4	20.6	17	16.3	13.7	13	15.7	10.4	11.6
balance-sheet.row.total-current-assets	235.6	50.1	54.1	73.9	43.5	56.1	33.2	89.3	28.6	33.4	36.2	33	27.7	31.9	32	40.3	26	34.6	28.5	25.3
balance-sheet.row.property-plant-equipment-net	14.8	5.2	3.4	3.2	3.2	2.4	2.2	2	2	1.6	1.5	1.8	3.7	80.4	89.3	86.3	33.2	33.3	528.6	439
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-15.7	-12.5	-9.7	-8.3	-7.3	4.9	3.4	2.8	1.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	15.2	4.1	3.5	9.4	6.2	2.8	1.4	0.9	0.1	0	0	0	0	0	0	0	0	0	0	0.7
balance-sheet.row.tax-assets	9.7	6.6	0.8	0.8	0.2	0.3	0.2	0.1	0.2	0.1	2	3.3	7.1	7	8.5	11.4	5.5	8.4	9.6	7
balance-sheet.row.other-non-current-assets	1.8	5.9	7.2	5.3	6.2	-5.2	-3.6	-0.1	-0.2	-0.1	-2	-3.3	754.5	713.6	686.4	646.8	712.9	647.1	0.7	10.4
balance-sheet.row.total-non-current-assets	25.8	9.3	5.2	10.4	8.5	5.2	3.6	2.9	2.1	1.6	1.5	1.8	765.4	801.1	784.2	744.6	751.5	688.9	538.9	457.1
balance-sheet.row.other-assets	10741	2897.5	2648.2	2033	1649.1	1409.7	1277.7	1064.4	1036.2	832.7	767.1	795.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11002.4	2956.9	2707.5	2117.3	1701.1	1471	1314.5	1156.6	1066.9	867.7	804.8	830.4	793.1	833.1	816.2	784.9	777.5	723.5	567.4	482.4
balance-sheet.row.account-payables	138.6	9.4	8	22.7	8	5.4	6.7	8.2	7.3	7.3	7	7.4	32.3	35	35.8	31.1	38.7	41.6	6.4	6.4
balance-sheet.row.short-term-debt	198.1	57.6	114.9	12.3	12.3	9.7	8.9	9	9.4	7.2	13	13.6	9.6	20.2	10	12.8	13.7	12.3	13.7	7.7
balance-sheet.row.tax-payables	14.6	6.7	7	5.7	3.6	2.7	3	4.5	3.2	0.7	0	0.8	2.3	0.4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2524.9	681.3	522.1	484.7	454.5	413.6	370.1	363.8	319.1	250.9	264.4	337.9	391.5	379.4	368.6	357.6	341.1	295.8	276.5	267.7
Deferred Revenue Non Current	-341.6	18.8	18.8	17.6	15.7	14.6	14	13	12.9	209	224.7	298.6	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	520.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	87.9	24.6	36.7	36	23.7	23.3	22.6	25.4	24.2	29.9	29.7	28.6	24.3	25.3	32.2	39.8	33.9	32.5	30.5	25.8
balance-sheet.row.total-non-current-liabilities	2524.9	681.3	522.1	484.7	455.9	413.6	370.1	363.8	319.1	250.9	264.4	337.9	505.2	502.6	496.9	478.8	465.6	421.6	380.3	352.9
balance-sheet.row.other-liabilities	855.4	230.1	213.6	169.1	149.9	118.5	103.6	99.5	106.6	81.8	82.7	97	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	325.2	88.3	82.2	70	64.9	53.8	47.2	47.2	49.5	47.1	51	55.7	58	62.5	69.1	72	75.2	64.4	0	0
balance-sheet.row.total-liab	3816.9	1021.8	914.1	742.4	665.5	585.1	525.9	518.9	479.5	377.1	396.8	484.5	549.7	557.9	546	536.3	521.7	475.5	430.9	392.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.6	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0
balance-sheet.row.retained-earnings	6892	1858.2	1721	1306.4	958.4	813.4	712.5	562.5	508.6	441.3	348.8	313.5	215.4	233.1	229.2	211.6	219.9	215.6	137.1	89.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	37.8	12.7	8.5	5.1	14.5	9.8	13.5	12.7	16.6	0	0	0	-1.1	-0.7	-0.7	-0.6	-0.5	-0.3	-0.2	-0.2
balance-sheet.row.other-total-stockholders-equity	247.1	62	61.8	61.3	60.6	60.6	60.5	60.4	60.1	47.2	57.1	30.5	27.3	40.9	39.8	35.7	34.5	30.8	-0.4	-0.1
balance-sheet.row.total-stockholders-equity	7185.5	1935.1	1793.4	1374.9	1035.6	885.9	788.6	637.7	587.4	490.6	408	345.9	243.4	275.2	270.2	248.6	255.8	247.9	136.5	89.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11002.4	2956.9	2707.5	2117.3	1701.1	1471	1314.5	1156.6	1066.9	867.7	804.8	830.4	793.1	833.1	816.2	784.9	777.5	723.5	567.4	482.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7185.5	1935.1	1793.4	1374.9	1035.6	885.9	788.6	637.7	587.4	490.6	408	345.9	243.4	275.2	270.2	248.6	255.8	247.9	136.5	89.6
balance-sheet.row.total-liabilities-and-total-equity	11002.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	15.2	4.1	3.5	9.4	6.2	2.8	1.4	0.9	0.1	0	0	0	0	0	0	0	1.6	0	11.8	5.3
balance-sheet.row.total-debt	3048.2	827.2	719.2	567	531.7	476.5	426	419.8	374.6	296.6	315.6	398.6	401.1	399.6	378.6	370.3	354.8	308.1	290.1	275.5
balance-sheet.row.net-debt	2945.5	810.3	698.3	523.8	512.1	443.3	415.5	354.2	369.2	282.8	300.3	382.8	394.2	384.9	363.2	344	343.6	289.5	284	266.5

现金流量表

在 Safestore Holdings plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -2.757 的转变。该公司最近通过发行 0.2 扩大了股本，与上一年相比出现了4.762 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-124200000.000. 与上一年相比， -0.382 发生了变化. 在同一时期，公司记录了 1.3, -124.2 和 -96.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-65.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 193.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	663.1	200.2	462.9	382	178	132.1	177.2	78.3	87.4	108.7	46.8	108.5	-19.5	29.9	66.9	5.6	36.7	122.6	90	124.9
cash-flows.row.depreciation-and-amortization	2.3	1.3	1	1	0.9	0.7	0.6	5.8	5	4.5	5.4	4.9	4.8	0.2	0.2	0.2	0.1	0.1	0.1	0.1
cash-flows.row.deferred-income-tax	-32	-18.7	-13.3	-12.3	-4.1	-6.5	-6.8	-0.5	-1.2	-1.2	2.6	0.4	22.4	-21.5	-18.8	-21.2	0	-15.2	0	0
cash-flows.row.stock-based-compensation	14.7	3.5	11.2	18.3	6.5	5.6	5.3	1.5	1.5	1	1	0.2	0.2	0.2	0.2	0.6	0	0	0	0
cash-flows.row.change-in-working-capital	-12.2	-12.4	0.2	10.1	4.2	0.9	1.5	-1	-0.3	0.2	-3.6	-0.6	-2.9	-2	-2.4	-2.8	0.5	-1.5	6.8	0
cash-flows.row.account-receivables	-1.3	-1.4	0.1	-5.4	-0.1	0.9	1.5	-1	-0.3	0.2	-3.5	-0.6	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.2	0	0.2	-0.2	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	0	-0.1
cash-flows.row.account-payables	-11.6	-11.2	-0.4	13.6	4.3	0.6	-1.5	1.9	-1.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.5	0.2	0.3	2.1	0	-0.6	0	-1.9	1.4	0	0	0	-3	-2	-2.4	-2.8	0.5	-1.4	6.8	0.2
cash-flows.row.other-non-cash-items	-428.1	-75.9	-352.2	-302.1	-109.8	-66.2	-117.2	-29	-46.6	-73	-18.2	-84	25.5	18.4	-18.5	41.6	-16.2	81.4	-96.9	-106.5
cash-flows.row.net-cash-provided-by-operating-activities	207.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-218.1	-121.9	-96.2	-1	-1.3	-0.9	-0.8	-0.6	-0.8	-0.5	-0.3	-0.2	-21.5	-1.6	-0.2	-0.2	-0.4	-0.2	-27.3	-9.8
cash-flows.row.acquisitions-net	-110.3	-2.3	-110.3	-1.9	-14.2	-6.4	-55.9	13.6	-41.8	0	0	0	0	0	0	0	0	0	-4.1	-5.2
cash-flows.row.purchases-of-investments	-3.1	-2.3	-0.8	-65.2	-62.4	-43.2	-27.7	-21.7	-28.3	0	0	0	0	0	0	1.6	-1.6	0	0	-0.6
cash-flows.row.sales-maturities-of-investments	162.6	126.5	6.4	68.1	0	50.5	84.4	8.1	1.5	0	0	0	0	0	0	0	0	8.4	0	5.2
cash-flows.row.other-investing-activites	-213.6	-124.2	0	-66.2	0.3	-49.9	-83.3	1.4	0	-4.4	37.3	-1.6	0	-34.6	-22.6	-14.1	-49.8	-44.3	10.7	1.9
cash-flows.row.net-cash-used-for-investing-activites	-325.1	-124.2	-200.9	-66.2	-77.6	-49.9	-83.3	-12.8	-69.4	-4.9	37	-1.8	-21.5	-36.2	-22.8	-12.8	-51.7	-36.1	-20.7	-8.5
cash-flows.row.debt-repayment	-246.4	-96.4	-132	-43.1	-25.7	-130.9	-24.2	-204.4	-24.4	-17.1	-87	-10.8	-351.2	0	-310	-8	-8	-5.5	-213.7	-4.4
cash-flows.row.common-stock-issued	0.7	0.2	0.5	0.7	0	0.1	0.1	0.3	0.1	0	31.8	0	0	0	0	0	0	29.2	0.1	0
cash-flows.row.common-stock-repurchased	-8.8	-8.8	-8.4	-43.8	0	130.8	24.1	204.1	24.3	0	55.2	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-122.8	-65.9	-56.9	-42.6	-37.7	-35	-31.3	-25.6	-21.3	-17.2	-12.5	-10.6	-10.1	-9.4	-8.8	-8.7	-8.7	-2.8	0	0
cash-flows.row.other-financing-activites	27.4	193.2	265.8	122.5	51.4	41.5	-1.2	247.3	58	-3.4	-0.2	2.9	345.2	19.5	303.5	20.1	39.9	0	232.1	-3.9
cash-flows.row.net-cash-used-provided-by-financing-activities	91.3	22.3	69	-6.3	-12	6.5	-32.5	17.6	12.4	-37.7	-67.9	-18.5	-16.1	10.1	-15.4	3.4	23.1	21	18.5	-8.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.3	-0.1	-0.2	-0.9	0.3	-0.5	0.1	-0.2	1.6	-0.3	-1	0.2	-0.6	0.1	-0.3	0.5	0	-18.5	0	0
cash-flows.row.net-change-in-cash	-26.3	-4	-22.3	23.6	-13.6	22.7	-55.1	60.2	-8.4	-1.5	-0.5	8.9	-7.8	-0.8	-10.9	-0.3	-7.4	153.8	-2.2	1.9
cash-flows.row.cash-at-end-of-period	102.7	16.9	20.9	43.2	19.6	33.2	10.5	65.6	5.4	13.8	15.3	15.8	6.9	14.7	15.5	-344	11.1	-126.8	4.2	5.9
cash-flows.row.cash-at-beginning-of-period	129	20.9	43.2	19.6	33.2	10.5	65.6	5.4	13.8	15.3	15.8	6.9	14.7	15.5	26.4	-343.6	18.6	-280.7	6.4	4
cash-flows.row.operating-cash-flow	207.8	98	109.8	97	75.7	66.6	60.6	55.6	47	41.4	31.4	29	30.5	25.2	27.6	24.1	21.1	187.4	0	18.6
cash-flows.row.capital-expenditure	-218.1	-121.9	-96.2	-1	-1.3	-0.9	-0.8	-0.6	-0.8	-0.5	-0.3	-0.2	-21.5	-1.6	-0.2	-0.2	-0.4	-0.2	-27.3	-9.8
cash-flows.row.free-cash-flow	-10.3	-23.9	13.6	96	74.4	65.7	59.8	55	46.2	40.9	31.1	28.8	9	23.6	27.4	23.9	20.8	187.3	-27.3	8.8

利润表行

Safestore Holdings plc 的收入与上期相比变化了 0.055%。据报告, SAFE.L 的毛利润为 154.3。该公司的营业费用为 19，与上年相比变化了 -26.923%. 折旧和摊销费用为 1.3，与上一会计期间相比变化了 0.300%. 营业费用报告为 19，显示-26.923% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.096%. 营业收入为 135.3，与上年相比变化了0.096%. 净利润的变化率为 -0.568%。去年的净收入为200.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	436.7	224.2	212.5	186.8	162.3	151.8	143.9	129.9	115.4	104.8	97.9	96.1	98.8	95.1	89.2	84.4	82.9	74.3	64.3	52.9
income-statement-row.row.cost-of-revenue	132.9	69.9	63	56.9	56.3	53.8	51.7	45.7	40.9	38	32.3	32.6	34.7	31.2	29	26.6	25.6	23.5	21.9	18.2
income-statement-row.row.gross-profit	303.8	154.3	149.5	129.9	106	98	92.2	84.2	74.5	66.8	65.6	63.5	64.2	63.8	60.3	57.8	57.2	50.8	42.5	34.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.7	-20	-17	-19.9	7.2	0	0	0	0	0.8	-1.1	7.8	0.1	78.2	10.9	7.9
income-statement-row.row.operating-expenses	45	19	26	28.7	19.7	64.8	105.4	7.2	36.6	67.8	5.4	5.7	9.8	15.1	12.9	9.7	16.2	9.5	10.9	7.9
income-statement-row.row.cost-and-expenses	177.9	88.9	89	85.6	76	118.6	157.1	52.9	77.5	105.8	37.7	38.3	44.5	46.3	41.9	36.3	41.9	32.9	32.7	26.1
income-statement-row.row.interest-income	9.1	0.1	0.2	0.1	0.1	15.5	12.3	12.5	16.2	16.4	18.6	20.6	0	0.2	0.3	0.3	0.8	1.4	0.6	0.4
income-statement-row.row.interest-expense	39.1	21.7	17.4	15.3	15	13.5	12.9	13.8	13.8	15	17.8	23.3	23.3	23.4	20.7	20.5	21.8	19.7	23.8	19
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	111.6	67.2	109.8	7.1	31.6	62.9	-0.1	1	-73.8	-41.1	-21.1	-48	-30.1	141.1	29.4	77.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-45	-19	-26	-28.7	-19.7	-20	-17	-19.9	7.2	0	0	0	0	0.8	-1.1	7.8	0.1	78.2	10.9	7.9
income-statement-row.row.total-operating-expenses	448.1	72.5	375.6	303.4	111.6	67.2	109.8	7.1	31.6	62.9	-0.1	1	-73.8	-41.1	-21.1	-48	-30.1	141.1	29.4	77.8
income-statement-row.row.interest-expense	39.1	21.7	17.4	15.3	15	13.5	12.9	13.8	13.8	15	17.8	23.3	23.3	23.4	20.7	20.5	21.8	19.7	23.8	19
income-statement-row.row.depreciation-and-amortization	2.3	1.3	1	1	0.9	0.7	0.6	5.8	5	4.5	5.4	4.9	4.8	0.2	0.2	0.2	0.1	0.1	0.1	0.1
income-statement-row.row.ebitda-caps	261.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	258.8	135.3	123.5	101.2	86.3	80.1	75.5	71.8	63.3	55.3	52.5	47.6	16.8	29.9	66.9	5.6	36.7	122.6	90	124.9
income-statement-row.row.income-before-tax	706.9	207.8	499.1	404.6	197.9	147.3	185.3	78.9	94.9	118.2	52.4	48.6	-19.5	8.5	29.2	-9.4	14.9	103.6	61	104.7
income-statement-row.row.income-tax-expense	43.5	7.6	35.9	22.6	19.9	15.2	8.1	0.6	7.5	9.5	5.6	59.9	-11.7	-4.5	2.9	-9.2	2.4	25.4	15.8	26.1
income-statement-row.row.net-income	663.1	200.2	462.9	382	178	132.1	177.2	78.3	87.4	108.7	46.8	108.5	-7.8	13	26.3	-0.3	12.5	78.2	45.1	78.6