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Equibles

SAFE · SAFESTORE HOLDINGS PLC · Financials

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5.0100 GBP -0.0500 (-0.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.14B GBP
Shares
218.43M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
234.3M +4.9%
FY2025 Revenue FY2021–FY2025
Net Income
111.1M -70.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
65.9% -1.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
67.99% -122.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
99.9M +4.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 234.3M 223.4M 224.2M 212.5M 186.8M
GBP 79.9M 73.7M 69.9M 63M 56.9M
GBP 154.4M 149.7M 154.3M 149.5M 129.9M
GBP 20.7M 16.1M 17.7M 27.1M 34M
GBP 159.3M 425.8M 230.4M 514.5M 417M
GBP 32.7M 27.3M 23.4M 17.7M 13M
GBP 127.1M 398.6M 207.8M 498.8M 404.6M
GBP 16M 26.3M 7.6M 35.9M 22.6M
GBP 111.1M 372.3M 200.2M 462.9M 382M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 297.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-10-31 GBP 15,400,000 ESEF Annual Report filed 2026-02-17
Noncurrent lease liabilities 2025-10-31 GBP 96,000,000 ESEF Annual Report filed 2026-02-17
Noncurrent long-term borrowings 2025-10-31 GBP 861,700,000 ESEF Annual Report filed 2026-02-17
Short-term borrowings 2025-10-31 GBP 96,500,000 ESEF Annual Report filed 2026-02-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.