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Updated: 20:00:00

Safestyle Uk Plc Financial Summary

The current SFE market cap is 444.37k. The company's latest EPS is GBP -0.0469 and P/E is -0.07.

Year End December 31 2022 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 116.43M126.24M113.19M143.25M154.32M
Operating Income -16.09M-2.43M-4.11M7.95M-6.79M
Net Income -13.3M-3.31M-5.05M4.78M-6.51M
Year End December 31 2022 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 53.05M54.81M66.77M72.5M66.9M
Total Liabilities 23.55M28.66M37.09M37.26M38.69M
Total Equity 29.49M26.16M29.68M35.25M28.21M

Cash Flow

Year End December 31 2022 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -8.84M4.54M3.44M9.62M1.61M
Investing -1.87M-425k-556k-1.23M-1.44M
Financing 3.9M-3.84M4.39M-3.74M-4.15M
Market Cap 444.37k
Price to Earnings Ratio -0.07
Price to Sales Ratio 0
Price to Cash Ratio 0.04
Price to Book Ratio 0.02
Dividend Yield -

Share Statistics

Shares Outstanding 138.87M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -99.45%
52 Week High 58.00
52 Week Low 0.30
Spread (Intraday) 0 (0%)

Company Info

Company Name Safestyle Uk Plc
Address 47 esplanade
jersey JE1 0BD
Website https://www.safestyleukplc.co.uk
Industry manufacturing industries,nec (3999)