Safestay PLC
LSE:SSTY
Income Statement
Earnings Waterfall
Safestay PLC
Revenue
|
22.3m
GBP
|
Cost of Revenue
|
-4.1m
GBP
|
Gross Profit
|
18.2m
GBP
|
Operating Expenses
|
-16m
GBP
|
Operating Income
|
2.2m
GBP
|
Other Expenses
|
-3m
GBP
|
Net Income
|
-822k
GBP
|
Income Statement
Safestay PLC
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
4
N/A
|
6
+47%
|
7
+25%
|
8
+10%
|
11
+29%
|
13
+23%
|
15
+12%
|
16
+11%
|
18
+13%
|
14
-26%
|
5
-65%
|
2
-61%
|
6
+245%
|
13
+98%
|
19
+51%
|
22
+17%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
Gross Profit |
4
N/A
|
5
+46%
|
6
+24%
|
7
+10%
|
9
+27%
|
11
+24%
|
12
+11%
|
14
+9%
|
16
+15%
|
11
-26%
|
4
-66%
|
2
-62%
|
5
+242%
|
11
+108%
|
16
+50%
|
18
+14%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(8)
|
(10)
|
(13)
|
(14)
|
(16)
|
|
Selling, General & Administrative |
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(8)
|
(10)
|
(13)
|
(10)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
+76%
|
1
+210%
|
2
+50%
|
1
-15%
|
1
-23%
|
2
+51%
|
2
+26%
|
3
+17%
|
(2)
N/A
|
(7)
-338%
|
(7)
+11%
|
(5)
+19%
|
(2)
+60%
|
2
N/A
|
2
+1%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
9
|
1
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-57%
|
(0)
+51%
|
(0)
+49%
|
(1)
-259%
|
(1)
-49%
|
(1)
+53%
|
(1)
-19%
|
(1)
+12%
|
(4)
-602%
|
(10)
-123%
|
(9)
+14%
|
1
N/A
|
(3)
N/A
|
(1)
+77%
|
(1)
-92%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
4
|
(1)
|
(2)
|
0
|
1
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(4)
|
(1)
|
(5)
|
(0)
|
(1)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-40%
|
(1)
+39%
|
(0)
+24%
|
(1)
-124%
|
(1)
-48%
|
(1)
+30%
|
(1)
-13%
|
(1)
+6%
|
(5)
-405%
|
(8)
-55%
|
1
N/A
|
(1)
N/A
|
(5)
-716%
|
(0)
+94%
|
(1)
-191%
|
|
EPS (Diluted) |
-0.03
N/A
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.03
-200%
|
-0.04
-33%
|
-0.03
+25%
|
-0.02
+33%
|
-0.01
+50%
|
-0.07
-600%
|
-0.12
-71%
|
0.01
N/A
|
-0.01
N/A
|
-0.08
-700%
|
0
N/A
|
-0.01
N/A
|