Safestore Holdings PLC
LSE:SAFE
Income Statement
Earnings Waterfall
Safestore Holdings PLC
Revenue
|
224.2m
GBP
|
Cost of Revenue
|
-69.9m
GBP
|
Gross Profit
|
154.3m
GBP
|
Operating Expenses
|
-17.7m
GBP
|
Operating Income
|
136.6m
GBP
|
Other Expenses
|
63.6m
GBP
|
Net Income
|
200.2m
GBP
|
Income Statement
Safestore Holdings PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
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%
|
|
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)
|
|
Gross Profit |
51
N/A
|
56
+11%
|
57
+2%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(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)
|
|
Selling, General & Administrative |
(10)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(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)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(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
|
|
Operating Income |
41
N/A
|
43
+5%
|
45
+5%
|
46
+2%
|
46
-1%
|
46
+0%
|
48
+4%
|
49
+4%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
61
|
60
|
(31)
|
(79)
|
(64)
|
(37)
|
(17)
|
(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
|
|
Non-Reccuring Items |
1
|
3
|
0
|
8
|
9
|
(1)
|
(6)
|
(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
|
|
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
|
|
Pre-Tax Income |
104
N/A
|
108
+4%
|
15
-86%
|
(25)
N/A
|
(9)
+63%
|
9
N/A
|
25
+180%
|
20
-23%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(29)
|
(3)
|
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)
|
|
Income from Continuing Operations |
78
|
79
|
13
|
(15)
|
(0)
|
11
|
22
|
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
|
|
Net Income (Common) |
78
N/A
|
79
+1%
|
13
-84%
|
(15)
N/A
|
(0)
+98%
|
11
N/A
|
22
+97%
|
22
-1%
|
13
-40%
|
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%
|
|
EPS (Diluted) |
0.42
N/A
|
0.42
N/A
|
0.07
-83%
|
-0.08
N/A
|
-0.01
+88%
|
0.06
N/A
|
0.12
+100%
|
0.11
-8%
|
0.07
-36%
|
0.02
-71%
|
-0.04
N/A
|
0.39
N/A
|
0.58
+49%
|
0.2
-66%
|
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%
|