Safestore Holdings PLC
LSE:SAFE

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Safestore Holdings PLC Logo
Safestore Holdings PLC
LSE:SAFE
Watchlist
Price: 772 GBX 3.83%
Market Cap: 1.7B GBX

Income Statement

Earnings Waterfall
Safestore Holdings PLC

Revenue
227m GBP
Cost of Revenue
-76.9m GBP
Gross Profit
150.1m GBP
Operating Expenses
-17.6m GBP
Operating Income
132.5m GBP
Other Expenses
162.3m GBP
Net Income
294.8m GBP

Income Statement
Safestore Holdings PLC

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Income Statement
Currency: GBP
Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025
Revenue
Interest Expense
20
22
23
22
22
21
23
25
23
24
25
25
23
22
18
16
15
14
14
15
14
13
13
13
14
15
15
15
15
16
17
19
22
16
27
5
Revenue
74
N/A
80
+7%
83
+4%
84
+2%
84
+0%
86
+1%
89
+4%
92
+3%
95
+3%
98
+3%
99
+1%
98
-1%
96
-1%
96
0%
98
+2%
101
+4%
105
+3%
109
+4%
115
+6%
124
+7%
130
+5%
137
+5%
144
+5%
148
+3%
152
+3%
158
+4%
162
+3%
171
+5%
187
+9%
200
+7%
213
+6%
222
+4%
224
+1%
223
0%
223
+0%
227
+2%
Gross Profit
Cost of Revenue
(24)
(23)
(26)
(26)
(27)
(27)
(29)
(30)
(31)
(33)
(35)
(35)
(32)
(30)
(32)
(36)
(38)
(38)
(41)
(44)
(46)
(49)
(52)
(53)
(54)
(55)
(56)
(57)
(57)
(58)
(63)
(68)
(70)
(71)
(74)
(77)
Gross Profit
51
N/A
56
+11%
57
+1%
58
+1%
58
0%
58
+1%
60
+4%
63
+4%
64
+2%
65
+2%
64
-1%
63
-3%
64
+3%
66
+2%
66
+0%
66
+0%
67
+1%
70
+6%
75
+6%
80
+7%
84
+6%
88
+5%
92
+5%
95
+3%
98
+3%
103
+5%
106
+3%
115
+8%
130
+13%
141
+9%
150
+6%
153
+2%
154
+1%
152
-1%
150
-2%
150
+0%
Operating Income
Operating Expenses
(10)
(14)
(12)
(12)
(11)
(12)
(12)
(13)
(14)
(15)
(15)
(15)
(16)
(14)
(14)
(13)
(11)
(12)
(11)
(12)
(12)
(15)
(17)
(17)
(19)
(20)
(20)
(24)
(32)
(33)
(27)
(22)
(18)
(19)
(16)
(18)
Selling, General & Administrative
(10)
(14)
(12)
(12)
(11)
(12)
(11)
(13)
(13)
(14)
(14)
(15)
(16)
(14)
(14)
(13)
(11)
(12)
(11)
(12)
(12)
(15)
(17)
(17)
(19)
(20)
(20)
(24)
(32)
(33)
(27)
(22)
(18)
(19)
(16)
(18)
Depreciation & Amortization
0
(0)
0
(0)
0
0
(1)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
41
N/A
43
+4%
45
+5%
46
+2%
47
+3%
46
-3%
48
+5%
49
+2%
50
+1%
50
+0%
49
-1%
47
-4%
49
+3%
51
+5%
51
+0%
53
+3%
56
+5%
58
+5%
63
+8%
68
+8%
72
+5%
74
+2%
76
+3%
78
+3%
79
+1%
83
+5%
86
+3%
91
+6%
98
+7%
109
+11%
123
+12%
132
+7%
137
+4%
134
-2%
134
0%
133
-1%
Pre-Tax Income
Interest Income Expense
(20)
60
(23)
(79)
(22)
(37)
(9)
(23)
(38)
(59)
(64)
(33)
(3)
(8)
4
55
60
44
27
28
25
50
110
64
68
126
112
176
309
403
365
185
71
145
265
189
Non-Reccuring Items
81
3
(8)
8
(35)
(1)
(11)
(8)
(4)
5
(5)
(9)
0
(4)
(3)
(0)
0
(0)
4
5
(18)
(18)
0
0
0
(0)
(0)
(2)
(2)
11
11
0
0
0
0
0
Total Other Income
1
2
1
(0)
0
0
0
0
0
0
0
0
3
3
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
104
N/A
108
+4%
15
-86%
(25)
N/A
(9)
+63%
9
N/A
29
+224%
20
-33%
9
-56%
(4)
N/A
(20)
-364%
5
N/A
49
+853%
43
-12%
52
+23%
108
+106%
118
+10%
105
-11%
95
-10%
101
+6%
79
-22%
106
+34%
185
+75%
142
-24%
147
+4%
209
+42%
198
-5%
266
+34%
405
+52%
523
+29%
499
-5%
317
-36%
208
-34%
278
+34%
399
+43%
322
-19%
Net Income
Tax Provision
(25)
(29)
(2)
10
9
2
(3)
3
5
7
12
68
60
(4)
(6)
(6)
(10)
(11)
(8)
(0)
(1)
(2)
(8)
(15)
(15)
(22)
(20)
(19)
(23)
(29)
(36)
(31)
(8)
(14)
(26)
(27)
Income from Continuing Operations
78
79
13
(15)
(0)
11
26
22
13
2
(8)
73
109
39
47
102
109
95
87
101
78
104
177
127
132
187
178
247
382
494
463
286
200
264
372
295
Net Income (Common)
78
N/A
79
+1%
13
-84%
(15)
N/A
(0)
+98%
11
N/A
26
+133%
22
-16%
13
-41%
2
-82%
(8)
N/A
73
N/A
109
+48%
39
-64%
47
+21%
102
+118%
109
+7%
95
-13%
87
-8%
101
+15%
78
-22%
104
+33%
177
+70%
127
-28%
132
+4%
187
+42%
178
-5%
247
+39%
382
+55%
494
+29%
463
-6%
286
-38%
200
-30%
264
+32%
372
+41%
295
-21%
EPS (Diluted)
0.43
N/A
0.42
-2%
0.07
-83%
-0.08
N/A
0
N/A
0.06
N/A
0.14
+133%
0.11
-21%
0.07
-36%
0.02
-71%
-0.04
N/A
0.39
N/A
0.57
+46%
0.2
-65%
0.23
+15%
0.49
+113%
0.52
+6%
0.45
-13%
0.42
-7%
0.48
+14%
0.37
-23%
0.49
+32%
0.84
+71%
0.6
-29%
0.63
+5%
0.88
+40%
0.84
-5%
1.16
+38%
1.76
+52%
2.27
+29%
2.11
-7%
1.3
-38%
0.92
-29%
1.21
+32%
1.7
+40%
1.35
-21%