SAFESTORE HOLDINGS PLC financials
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £234.3M | £223.4M |
| Cost of sales | £79.9M | £73.7M |
| Gross profit | £154.4M | £149.7M |
| Administrative expenses | £20.7M | £16.1M |
| Operating profit (EBIT) | £159.3M | £425.8M |
| Finance costs | £32.7M | £27.3M |
| Profit before tax | £127.1M | £398.6M |
| Income tax expense | £16.0M | £26.3M |
| Profit for the year | £111.1M | £372.3M |
| Total comprehensive income | £126.2M | £357.2M |
| Per share | ||
| Basic EPS | £0.51 | £1.71 |
| Diluted EPS | £0.51 | £1.70 |
| Free cash flow / share | £0.44 | £0.43 |
| Cash flow statement | ||
| Cash generated from operations | £138.5M | £133.1M |
| Net cash from operating activities | £99.9M | £95.9M |
| Net cash from investing activities | -£142.1M | -£122.6M |
| Purchase of PP&E (capex) | £3.1M | £1.8M |
| Net cash from financing activities | £28.3M | £35.4M |
| Dividends paid | £66.6M | £65.9M |
| Proceeds from borrowings | £230.5M | £173.8M |
| Repayments of borrowings | £124.0M | £62.2M |
| Lease liability payments | £10.3M | £9.7M |
| Net change in cash | -£13.9M | £8.7M |
| Balance sheet | ||
| Total assets | £3.59B | £3.36B |
| Non-current assets | £3.55B | £3.30B |
| Property, plant & equipment | £7.2M | £5.7M |
| Current assets | £44.0M | £58.4M |
| Inventories | £400.0K | £400.0K |
| Trade & other receivables | £31.6M | £31.7M |
| Cash & equivalents | £11.0M | £25.3M |
| Total equity | £2.29B | £2.23B |
| Non-current liabilities | £1.14B | £1.07B |
| Long-term borrowings | £861.7M | £824.2M |
| Lease liabilities (non-current) | £96.0M | £86.6M |
| Current liabilities | £165.9M | £65.8M |
| Short-term borrowings | £96.5M | £0 |
| Lease liabilities (current) | £15.4M | £14.0M |
| Trade & other payables | £54.0M | £51.8M |
| Deferred tax liabilities | £176.7M | £155.4M |
| Derived metrics | ||
| Free cash flow | £96.8M | £94.1M |
| Operating margin | 68.0% | 190.6% |
| Net margin | 47.4% | 166.7% |
| Return on equity | 4.9% | 16.7% |
| Cash conversion ratio | 0.90× | 0.26× |
| Capex coverage | 32.23× | 53.28× |
| Other reported items | ||
| Current Tax Assets | £1.0M | £1.0M |
| Deferred Tax Assets | £8.8M | £6.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £45.0M | £44.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.21 | £0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£400.0K | -£300.0K |
| Finance Income | £500.0K | £100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £3.6M | £6.1M |
| Increase Decrease Through Exercise of Options | £2.0M | -£300.0K |
| Increase Decrease Through Transactions With Owners | -£64.6M | -£65.5M |
| Interest Paid Classified As Operating Activities | £35.3M | £31.2M |
| Interest Received Classified As Operating Activities | £300.0K | £100.0K |
| Investment Property | £3.48B | £3.28B |
| Investments In Associates Accounted For Using Equity Method | £6.5M | £6.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | £44.4M | £0 |
| Issue of Equity | — | £700.0K |
| Issued Capital | £2.2M | £2.2M |
| Liabilities | £1.30B | £1.13B |
| Net Assets Liabilities | £2.29B | £2.23B |
| Noncurrent Provisions | £2.3M | £2.3M |
| Other Comprehensive Income | £15.1M | -£15.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £32.4M | -£22.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -£17.3M | £6.9M |
| Payments For Debt Issue Costs | £1.3M | £1.3M |
| Proceeds From Issuing Shares | £0 | £700.0K |
| Proceeds From Sales of Investment Property | £6.0M | £0 |
| Purchase of Interests In Associates | £38.9M | £2.5M |
| Purchase of Investment Property | £106.1M | £118.3M |
| Reserve of Exchange Differences On Translation | £12.7M | -£2.4M |
| Retained Earnings | £2.21B | £2.16B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £2.5M | £0 |
| Share Premium | £62.7M | £62.7M |
Every line item above is a fact tagged in SAFESTORE HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.