SAFESTORE HOLDINGS PLC ORD 1P (SAFE.L) Financials
SAFE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 295.7 billion | 102.2 billion |
| 2023-04-30 | 284.0 billion | 99.2 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 270.8 billion | 91.4 billion |
SAFE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -6.0 billion | 220.0 million |
| 2023-04-30 | 3.6 billion | 130.0 million |
| 2023-01-31 | ? | ? |
| 2022-10-31 | -4.1 billion | 520.0 million |
SAFE.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 10.7 billion |
| 2023-04-30 | 9.3 billion |
| 2023-01-31 | ? |
| 2022-10-31 | 19.3 billion |
SAFE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.7 billion | - | 10.1 billion |
| 2023-04-30 | 1.8 billion | - | 9.7 billion |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 2.1 billion | - | 9.5 billion |
SAFE.L Shares Outstanding
SAFE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 12.1 billion | - | 970.0 million | - |
| 2023-04-30 | 50.0 million | - | 800.0 million | - |
| 2023-01-31 | - | - | - | - |
| 2022-10-31 | 9.6 billion | - | 1.4 billion | - |
SAFE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 11.4 billion | 3.5 billion |
| 2023-04-30 | 11.0 billion | 3.5 billion |
| 2023-01-31 | - | - |
| 2022-10-31 | 11.2 billion | 3.4 billion |
SAFE.L
Price: £7.70
Dividend Yield: 0.00%
Forward Dividend Yield: 5.25%
Payout Ratio: 4391.30%
Dividend Per Share: 40.40 GBp
Earnings Per Share: 0.92 GBp
P/E Ratio: 8.80
Exchange: LSE
Sector: Real Estate
Industry: REIT - Industrial
Volume: 33154
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 19.99%
DGR5: 16.74%
DGR10: 18.55%