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Safestay Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 19.15 | 6.42 | 3.38 | 18.38 | 14.62 |
| Operating Profit / Loss | 1.83 | 3.39 | -6.79 | 1.92 | 1.04 |
| Net Interest | -2.56 | -2.70 | -2.75 | -2.56 | -1.65 |
| Pre Tax Profit | -0.72 | 0.69 | -9.54 | -0.64 | -0.60 |
| Post Tax Profit | -0.28 | -0.60 | -7.34 | -0.96 | -0.91 |
| Profit for the Period | -0.28 | -0.60 | -7.52 | -0.96 | -0.91 |
| Equity Holders of Parent Company | -0.28 | -0.60 | -7.52 | -0.96 | -0.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Earnings per Share (Diluted) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Earnings per Share (Adjusted) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Earnings per Share (Diluted) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Earnings per Share (Adjusted) | -0.44p | -0.93p | -11.63p | -1.48p | -2.56p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 12.02 | 12.16 | 14.49 | 13.69 | 11.77 |
| Property, Plant and Equipment | 72.51 | 74.17 | 89.73 | 87.37 | 47.52 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | -0.01 | 0.01 |
| Other Non-Current Assets | 1.38 | 1.12 | 2.16 | n/a | n/a |
| Total Non-Current Assets | 85.91 | 87.46 | 106.38 | 101.05 | 59.30 |
| Current Assets | |||||
| Inventories | 0.03 | 0.04 | 0.05 | 0.09 | 0.04 |
| Trade and Other Receivables | 1.12 | 1.23 | 1.88 | 1.41 | 1.20 |
| Cash at Bank and in Hand | 5.23 | 4.48 | 2.12 | 2.95 | 9.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.20 | 0.28 | 0.29 | n/a | n/a |
| Total Current Assets | 6.58 | 6.02 | 4.34 | 4.45 | 11.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 92.49 | 93.48 | 110.73 | 105.50 | 70.40 |
| Current Liabilities | |||||
| Borrowings | 2.69 | 2.85 | 2.24 | 1.93 | 0.38 |
| Other Current Liabilities | 3.13 | 2.06 | 2.41 | 2.60 | 1.89 |
| Total Current Liabilities | 5.82 | 4.91 | 4.65 | 4.53 | 2.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 53.55 | 55.11 | 77.13 | 63.88 | 38.95 |
| Provisions | 3.36 | 3.31 | 1.76 | 0.11 | 0.11 |
| Other Non-Current Liabilities | n/a | 0.01 | 0.34 | 0.77 | 1.14 |
| Total Non-Current Liabilities | 56.91 | 58.43 | 79.23 | 64.75 | 40.19 |
| Net Assets | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
| Capital and Reserves | |||||
| Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
| Other Reserves | 18.42 | 18.51 | 14.63 | 15.46 | 6.22 |
| Retained Earnings | -13.21 | -12.93 | -12.33 | -3.79 | -2.84 |
| Shareholders Funds | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 9.58% | 52.83% | -201.16% | 10.45% | 7.11% |
| Return on Capital Employed | 2.37% | 4.28% | -7.26% | 2.17% | 1.89% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 27.31p | 27.67p | 19.04p | 34.69p | 24.90p |