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Safestay Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 22.50 | 21.49 | 18.15 | 6.42 | 3.38 |
| Operating Profit / Loss | 2.82 | 2.42 | 1.91 | 3.39 | -6.79 |
| Net Interest | -3.23 | -3.17 | -2.39 | -2.70 | -2.75 |
| Pre Tax Profit | -0.41 | -0.76 | -0.49 | 0.69 | -9.54 |
| Post Tax Profit | -1.28 | -0.98 | -0.04 | -0.60 | -7.34 |
| Profit for the Period | -0.89 | -1.36 | -0.15 | -0.60 | -7.52 |
| Equity Holders of Parent Company | -0.89 | -1.36 | -0.15 | -0.60 | -7.52 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.97p | -1.51p | -0.07p | -0.93p | -11.63p |
| Earnings per Share (Diluted) | -1.87p | -1.44p | -0.06p | -0.93p | -11.63p |
| Earnings per Share (Adjusted) | -1.97p | -1.51p | -0.07p | -0.93p | -11.63p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.37p | -2.09p | -0.23p | -0.93p | -11.63p |
| Earnings per Share (Diluted) | -1.30p | -1.99p | -0.21p | -0.93p | -11.63p |
| Earnings per Share (Adjusted) | -1.37p | -2.09p | -0.23p | -0.93p | -11.63p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 10.53 | 10.97 | 12.02 | 12.16 | 14.49 |
| Property, Plant and Equipment | 76.65 | 74.01 | 72.51 | 74.17 | 89.73 |
| Investments | n/a | 0.01 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.02 | 0.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 4.39 | 5.49 | 7.23 | 1.12 | 2.16 |
| Total Non-Current Assets | 91.60 | 90.46 | 91.76 | 87.46 | 106.38 |
| Current Assets | |||||
| Inventories | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 |
| Trade and Other Receivables | 0.98 | 1.05 | 1.12 | 1.23 | 1.88 |
| Cash at Bank and in Hand | 1.43 | 2.00 | 5.23 | 4.48 | 2.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.26 | 0.28 | 0.21 | 0.28 | 0.29 |
| Total Current Assets | 2.71 | 3.35 | 6.58 | 6.02 | 4.34 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 94.31 | 93.81 | 98.34 | 93.48 | 110.73 |
| Current Liabilities | |||||
| Borrowings | 5.98 | 2.72 | 2.80 | 2.85 | 2.24 |
| Other Current Liabilities | 5.08 | 4.80 | 3.13 | 2.06 | 2.41 |
| Total Current Liabilities | 11.06 | 7.53 | 5.92 | 4.91 | 4.65 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 44.46 | 46.60 | 53.44 | 55.11 | 77.13 |
| Provisions | 8.02 | 7.36 | 8.74 | 3.31 | 1.76 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.01 | 0.34 |
| Total Non-Current Liabilities | 52.48 | 53.96 | 62.18 | 58.43 | 79.23 |
| Net Assets | 30.76 | 32.32 | 30.23 | 30.13 | 26.85 |
| Capital and Reserves | |||||
| Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 23.96 | 23.96 | 23.90 | 23.90 | 23.90 |
| Other Reserves | 21.28 | 21.95 | 18.16 | 18.51 | 14.63 |
| Retained Earnings | -15.13 | -14.23 | -12.48 | -12.93 | -12.33 |
| Shareholders Funds | 30.76 | 32.32 | 30.23 | 30.13 | 26.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 30.76 | 32.32 | 30.23 | 30.13 | 26.85 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 12.54% | 11.24% | 10.51% | 52.83% | -201.16% |
| Return on Capital Employed | 3.59% | 3.10% | 2.29% | 4.28% | -7.26% |
| 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 | 31.16p | 32.89p | 28.04p | 27.67p | 19.04p |