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Safestay Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 20.59 | 22.50 | 21.49 | 18.15 | 6.42 |
| Operating Profit / Loss | -6.93 | 0.17 | 2.42 | 1.91 | 3.39 |
| Net Interest | -3.13 | -3.23 | -3.17 | -2.39 | -2.70 |
| Pre Tax Profit | -10.06 | -3.06 | -0.76 | -0.49 | 0.69 |
| Post Tax Profit | -10.05 | -3.93 | -0.98 | -0.04 | -0.60 |
| Profit for the Period | -10.05 | -3.93 | -1.36 | -0.15 | -0.60 |
| Equity Holders of Parent Company | -10.05 | -3.93 | -1.36 | -0.15 | -0.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -15.48p | -6.06p | -1.51p | -0.07p | -0.93p |
| Earnings per Share (Diluted) | -15.48p | -6.06p | -1.44p | -0.06p | -0.93p |
| Earnings per Share (Adjusted) | -15.48p | -6.06p | -1.51p | -0.07p | -0.93p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -15.48p | -6.06p | -2.09p | -0.23p | -0.93p |
| Earnings per Share (Diluted) | -15.48p | -6.06p | -1.99p | -0.21p | -0.93p |
| Earnings per Share (Adjusted) | -15.48p | -6.06p | -2.09p | -0.23p | -0.93p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.84 | 7.88 | 10.97 | 12.02 | 12.16 |
| Property, Plant and Equipment | 62.55 | 76.65 | 74.01 | 72.51 | 74.17 |
| Investments | n/a | n/a | 0.01 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
| Other Non-Current Assets | 4.64 | 4.42 | 5.49 | 7.23 | 1.12 |
| Total Non-Current Assets | 71.02 | 88.95 | 90.46 | 91.76 | 87.46 |
| Current Assets | |||||
| Inventories | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
| Trade and Other Receivables | 1.23 | 0.98 | 1.05 | 1.12 | 1.23 |
| Cash at Bank and in Hand | 2.74 | 1.43 | 2.00 | 5.23 | 4.48 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.29 | 0.26 | 0.28 | 0.21 | 0.28 |
| Total Current Assets | 4.31 | 2.71 | 3.35 | 6.58 | 6.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 75.33 | 91.66 | 93.81 | 98.34 | 93.48 |
| Current Liabilities | |||||
| Borrowings | 2.74 | 5.98 | 2.72 | 2.80 | 2.85 |
| Other Current Liabilities | 5.06 | 5.08 | 4.80 | 3.13 | 2.06 |
| Total Current Liabilities | 7.80 | 11.06 | 7.53 | 5.92 | 4.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 45.56 | 44.46 | 46.60 | 53.44 | 55.11 |
| Provisions | 6.74 | 8.02 | 7.36 | 8.74 | 3.31 |
| Other Non-Current Liabilities | 0.79 | n/a | n/a | n/a | 0.01 |
| Total Non-Current Liabilities | 53.10 | 52.48 | 53.96 | 62.18 | 58.43 |
| Net Assets | 14.43 | 28.11 | 32.32 | 30.23 | 30.13 |
| Capital and Reserves | |||||
| Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 23.96 | 23.96 | 23.96 | 23.90 | 23.90 |
| Other Reserves | 16.72 | 21.28 | 21.95 | 18.16 | 18.51 |
| Retained Earnings | -26.90 | -17.77 | -14.23 | -12.48 | -12.93 |
| Shareholders Funds | 14.43 | 28.11 | 32.32 | 30.23 | 30.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.43 | 28.11 | 32.32 | 30.23 | 30.13 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -33.68% | 0.77% | 11.24% | 10.51% | 52.83% |
| Return on Capital Employed | -10.56% | 0.22% | 3.10% | 2.29% | 4.28% |
| 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 | 16.30p | 31.16p | 32.89p | 28.04p | 27.67p |