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Safestore Holdings Plc SAFE.L
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Safestore Holdings Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £234.3M | £223.4M | £224.2M | £212.5M |
| Gross profit | £154.4M | £149.7M | £154.3M | £149.5M |
| SG&A expense | £18.9M | £15.8M | £14.2M | £27.1M |
| Operating income | £134.4M | £133.6M | £136.6M | £122.4M |
| Interest expense | £31.3M | £25.7M | £20.4M | £16.9M |
| Income tax | £16.0M | £26.3M | £7.6M | £35.9M |
| Net income | £111.1M | £372.3M | £200.2M | £462.9M |
| EPS (diluted) | £0.51 | £1.70 | £0.92 | £2.12 |
| Operating cash flow | £99.9M | £95.9M | £98.0M | £109.8M |
| Free cash flow | -£9.3M | -£24.2M | -£23.9M | £13.6M |
| Cash & equivalents | £11.0M | £25.3M | £16.9M | £20.9M |
| Inventory | £400,000 | £400,000 | £400,000 | £300,000 |
| Total assets | £3.6B | £3.4B | £3.0B | £2.7B |
| Total debt | £1.1B | £924.8M | £827.2M | £719.2M |
| Total liabilities | £1.3B | £1.1B | £1.0B | £914.1M |
| Shareholders' equity | £2.3B | £2.2B | £1.9B | £1.8B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.9% | -0.4% | +5.5% | — |
| Net income growth | -70.2% | +86.0% | -56.8% | — |
| EPS growth | -70.3% | +85.3% | -56.8% | — |
| Free cash flow growth | — | — | -275.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-10-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.