SFSHF Income Statement - TTM - Safestore Holdings Plc

Income Statement (TTM)

Safestore Holdings Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	162	167	171	179	187	193	199	206	212	217	222	223	224	224	223	223	223	225	227
Change (%)		2.71	2.64	4.59	4.39	3.37	3.26	3.21	3.11	2.21	2.17	0.59	0.58	-0.20	-0.20	0.02	0.02	0.78	0.78
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	56	56	56	57	57	58	58	60	63	65	68	69	70	70	71	72	74	75	77
Change (%)		0.18	0.18	0.35	0.35	1.23	1.22	3.77	3.64	4.31	4.13	1.10	1.09	0.86	0.85	1.91	1.87	2.18	2.13
% of Revenue	34.69	33.83	33.02	31.68	30.46	29.83	29.24	29.40	29.55	30.15	30.73	30.89	31.04	31.37	31.71	32.30	32.90	33.36	33.80

Gross Operating Profit	106	110	115	122	130	136	141	145	150	152	154	154	155	154	152	151	150	150	150
Change (%)		4.06	3.90	6.68	6.26	4.31	4.13	2.98	2.89	1.34	1.32	0.36	0.36	-0.68	-0.68	-0.85	-0.86	0.10	0.10
% of Revenue	65.31	66.17	66.98	68.32	69.54	70.17	70.76	70.60	70.45	69.85	69.27	69.11	68.96	68.63	68.29	67.70	67.10	66.64	66.20

SG&A	20	22	24	28	32	32	32	30	27	24	22	20	18	18	19	17	16	17	18
Change (%)		8.46	7.80	18.30	15.47	0.62	0.62	-8.46	-9.24	-10.00	-11.11	-9.03	-9.92	2.54	2.48	-6.72	-7.20	4.66	4.45
% of Revenue	12.38	13.08	13.73	15.54	17.18	16.73	16.30	14.46	12.72	11.20	9.75	8.82	7.89	8.11	8.33	7.77	7.21	7.48	7.76

R&D
Change (%)
% of Revenue

OpEx	76	78	80	84	89	90	91	90	90	90	90	88	87	88	89	90	90	92	94
Change (%)		2.36	2.30	5.62	5.33	1.01	1.00	-0.61	-0.61	0.00	0.00	-1.34	-1.36	1.20	1.19	0.11	0.11	2.62	2.56
% of Revenue	47.07	46.91	46.76	47.22	47.64	46.56	45.54	43.85	42.27	41.36	40.48	39.70	38.94	39.49	40.04	40.07	40.11	40.84	41.56

Operating Income	86	88	91	94	98	103	109	116	122	127	132	134	137	135	134	134	134	133	133
Change (%)		3.03	2.94	3.68	3.55	5.52	5.23	6.40	6.01	3.84	3.69	1.90	1.86	-1.10	-1.11	-0.04	-0.04	-0.45	-0.45
% of Revenue	52.93	53.09	53.24	52.78	52.36	53.44	54.46	56.15	57.73	58.64	59.52	60.30	61.06	60.51	59.96	59.93	59.89	59.16	58.44

Interest Expense	-16	-16	-16	-16	-15	-16	-16	-17	-17	-18	-19	-21	-22	-23	-24	-26	-27	-29	-31
Change (%)		-0.32	-0.32	-1.27	-1.29	3.27	3.16	3.37	3.26	5.75	5.43	6.96	4.58	5.30	5.47	6.43	6.43	6.04	5.70
% of Revenue	-9.74	-9.45	-9.18	-8.66	-8.19	-8.18	-8.17	-8.19	-8.20	-8.48	-8.75	-9.31	-9.68	-10.21	-10.79	-11.48	-12.22	-12.86	-13.49

Net Income	178	212	247	314	382	438	494	478	463	374	286	243	200	232	264	318	372	334	295
Change (%)		19.33	16.20	27.39	21.50	14.62	12.76	-3.12	-3.22	-19.14	-23.67	-14.96	-17.60	15.98	13.78	20.46	16.98	-10.41	-11.62
% of Revenue	109.67	127.41	144.24	175.69	204.50	226.75	247.59	232.41	218.14	172.57	128.93	109.00	89.30	103.78	118.32	142.49	166.65	148.15	129.93

Source: Capital IQ

DE:IHF	€7.15
GB:SAFEL
GB:SAFE	£633.00

Safestore Holdings Plc - Income Statement (TTM)

Income Statement (TTM)

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