Safestay Statements
SS
Safestay Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.684
100
1.704
15.9
8.98
84.1
—
0
7.518
70.4
7.518
70.4
1.462
13.7
-1.575
-14.7
—
0
-0.113
-1.06
-0.22
-2.06
0.063
0.6
0.002
68.376
11.021
100
1.929
17.5
9.092
82.5
—
0
6.229
56.5
6.229
56.5
2.863
26
-1.529
-13.9
—
0
0.28
2.5
0.345
3.1
-0.441
-4.001
-0.001
64.812
10.022
100
1.723
18
8.299
82
—
0
7.724
75.9
7.724
75.9
0.575
6.1
-1.522
-15.7
—
0
-0.947
-9.6
0.001
-1.1
-1.003
-8.4
-0.015
64.802
10.862
100
1.925
18.9
8.937
81.1
—
0
7.282
67.8
7.281
67.8
1.656
13.3
-1.433
-13.5
-0.002
-0.02
-0.148
-3.2
-0.447
-3.8
0.194
0.5
0.005
64.641
7.286
100
0.906
12.4
6.38
87.6
—
0
5.759
79
5.76
79.1
0.62
8.5
-0.959
-13.2
0.001
0.01
-0.338
-4.6
0.005
0.07
-0.343
-4.7
-0.005
64.717
5.403
100
1.118
20.7
4.285
79.3
—
0
7.031
130.1
7.031
130.1
-2.746
-50.8
-1.431
-26.5
—
0
-2.873
-53.2
1.673
31
-4.546
-84.1
-0.07
64.679
0.407
100
0.042
10.3
0.365
89.7
—
0
2.836
696.8
2.836
696.8
-2.471
-607.1
-1.196
-293.9
—
0
-3.351
-823.3
-1.891
-464.6
3.947
969.8
0.06
64.705
1.457
100
0.32
22
1.137
78
—
0
5.198
356.8
5.198
356.8
-4.061
-278.7
-1.423
-97.7
—
0
-5.199
-356.8
-2.469
-169.5
-2.73
-187.4
-0.043
63.7
3.374
100
0.572
17
2.802
83
—
0
6.104
180.9
6.104
180.9
-3.302
-97.9
-1.327
-39.3
—
0
-4.727
-140.1
0.066
2
-4.793
-142.06
-0.073
65.658
10.296
100
1.652
16
8.644
84
—
0
7.024
68.2
7.024
68.2
1.62
15.7
-1.102
-10.7
—
0
0.269
2.6
0.325
3.2
-0.056
-0.5
-0.001
64.787
8.083
100
1.223
15.1
6.86
84.9
—
0
5.972
73.9
5.972
73.9
0.888
11
-1.456
-18.01
—
0
-0.904
-11.2
—
0
-0.904
-11.2
-0.014
64.571
8.111
100
1.464
18
6.647
82
—
0
5.383
66.4
5.383
66.4
1.264
15.6
-0.853
-10.5
—
0
0.186
2.3
0.303
3.7
-0.117
-1.4
-0.003
35.387
6.509
100
0.764
11.7
5.745
88.3
—
0
5.303
81.5
5.303
81.5
0.442
6.8
-0.795
-12.2
—
0
-0.79
-12.1
—
0
-0.79
-12.1
-0.023
34.366
6.489
1.048
5.441
—
4.751
4.751
0.69
-0.787
—
-0.492
0.011
-0.503
-0.015
34.366
4.058
0.513
3.545
—
2.769
2.769
0.776
-1.046
—
-0.37
—
-0.37
-0.011
34.366
4.12
0.61
3.51
—
2.56
2.56
0.95
-0.67
—
0.13
0.15
-0.02
—
34.37
3.29
0.41
2.88
—
2.69
2.69
0.19
-0.79
—
-0.6
-0.11
-0.49
-0.01
34.37
2.62
0.34
2.28
—
2.1
2.1
0.18
-0.54
—
-0.36
-0.01
-0.35
-0.01
38.23
1.4
0.15
1.26
—
1.23
1.22
0.03
-0.28
—
-0.25
—
-0.25
-0.03
9.74
1.44
0.16
1.27
—
0.91
0.92
0.36
-0.36
—
—
-0.01
0.01
—
17.4
0.5
0.04
0.46
—
0.24
0.24
0.22
-0.08
—
0.14
0.03
0.11
0.05
2.32