Safestay PLC
LSE:SSTY
Income Statement
Earnings Waterfall
Safestay PLC
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
1
|
0
|
1
|
0
|
2
|
1
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
18
+43%
|
21
+15%
|
21
+3%
|
22
+3%
|
22
+2%
|
22
-3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(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%
|
15
+44%
|
17
+13%
|
18
+2%
|
18
+4%
|
19
+1%
|
18
-2%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(8)
|
(10)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Selling, General & Administrative |
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(8)
|
(10)
|
(13)
|
(9)
|
(15)
|
(12)
|
(15)
|
(12)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
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
-2%
|
2
-3%
|
3
+53%
|
3
-11%
|
2
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
9
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
(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
|
(0)
+85%
|
(1)
-125%
|
(1)
+31%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
4
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(4)
|
(1)
|
(5)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(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)
+97%
|
(1)
-443%
|
(1)
-68%
|
(0)
+78%
|
(1)
-205%
|
(0)
+46%
|
|
| 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
|
-0.02
-100%
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
|