S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 23.10
+0.05 (0.22%)
Oct 23, 2025, 4:35 PM BST
S4 Capital Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 786.1 | 848.2 | 1,012 | 1,070 | 686.6 | 342.69 | Upgrade | |
Revenue Growth (YoY) | -14.27% | -16.14% | -5.42% | 55.77% | 100.36% | 59.29% | Upgrade |
Cost of Revenue | 79.4 | 93.6 | 138.3 | 177.8 | 126.34 | 47.51 | Upgrade |
Gross Profit | 706.7 | 754.6 | 873.2 | 891.7 | 560.26 | 295.18 | Upgrade |
Selling, General & Admin | 542.8 | 581.5 | 666.9 | 673.9 | 416.99 | 206.64 | Upgrade |
Other Operating Expenses | 74.5 | 74.3 | 86.4 | 77.3 | 45.38 | 29.06 | Upgrade |
Operating Expenses | 680.3 | 722.8 | 831.2 | 834.6 | 518.82 | 272.71 | Upgrade |
Operating Income | 26.4 | 31.8 | 42 | 57.1 | 41.44 | 22.47 | Upgrade |
Interest Expense | -28.7 | -28 | -25.6 | -16.4 | -7.77 | -2.28 | Upgrade |
Interest & Investment Income | 2.7 | 3 | 2.8 | 1.5 | 1.03 | 0.7 | Upgrade |
Earnings From Equity Investments | - | 0.1 | 0.2 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 2.3 | 2.3 | -8 | -3.5 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -5.1 | -5.4 | -3.3 | -6 | -6.86 | -3.45 | Upgrade |
EBT Excluding Unusual Items | -2.4 | 3.8 | 8.1 | 32.7 | 27.85 | 17.43 | Upgrade |
Merger & Restructuring Charges | -25.7 | -24 | -23.4 | -13.2 | -83.5 | -14.34 | Upgrade |
Impairment of Goodwill | -280.4 | -280.4 | - | -15.2 | - | - | Upgrade |
Asset Writedown | -26.1 | -26.1 | - | -7.1 | - | - | Upgrade |
Other Unusual Items | -4.2 | -4.2 | 1.4 | -156.9 | - | - | Upgrade |
Pretax Income | -338.8 | -330.9 | -13.9 | -159.7 | -55.65 | 3.1 | Upgrade |
Income Tax Expense | -23.3 | -24 | 0.4 | 0.8 | 1.07 | 7.03 | Upgrade |
Net Income | -315.5 | -306.9 | -14.3 | -160.5 | -56.72 | -3.93 | Upgrade |
Net Income to Common | -315.5 | -306.9 | -14.3 | -160.5 | -56.72 | -3.93 | Upgrade |
Shares Outstanding (Basic) | 673 | 672 | 639 | 591 | 552 | 493 | Upgrade |
Shares Outstanding (Diluted) | 673 | 672 | 639 | 591 | 552 | 493 | Upgrade |
Shares Change (YoY) | 0.96% | 5.12% | 8.22% | 7.05% | 11.85% | 34.02% | Upgrade |
EPS (Basic) | -0.47 | -0.46 | -0.02 | -0.27 | -0.10 | -0.01 | Upgrade |
EPS (Diluted) | -0.47 | -0.46 | -0.02 | -0.27 | -0.10 | -0.01 | Upgrade |
Free Cash Flow | 89.8 | 80.1 | -16.6 | 61.9 | 43.5 | 54.27 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.12 | -0.03 | 0.10 | 0.08 | 0.11 | Upgrade |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade |
Gross Margin | 89.90% | 88.97% | 86.33% | 83.38% | 81.60% | 86.14% | Upgrade |
Operating Margin | 3.36% | 3.75% | 4.15% | 5.34% | 6.04% | 6.56% | Upgrade |
Profit Margin | -40.13% | -36.18% | -1.41% | -15.01% | -8.26% | -1.15% | Upgrade |
Free Cash Flow Margin | 11.42% | 9.44% | -1.64% | 5.79% | 6.34% | 15.84% | Upgrade |
EBITDA | 79.1 | 85.6 | 102.8 | 124.2 | 87.11 | 49.85 | Upgrade |
EBITDA Margin | 10.06% | 10.09% | 10.16% | 11.61% | 12.69% | 14.55% | Upgrade |
D&A For EBITDA | 52.7 | 53.8 | 60.8 | 67.1 | 45.67 | 27.38 | Upgrade |
EBIT | 26.4 | 31.8 | 42 | 57.1 | 41.44 | 22.47 | Upgrade |
EBIT Margin | 3.36% | 3.75% | 4.15% | 5.34% | 6.04% | 6.56% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 226.91% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.