S4 Capital plc (LON: SFOR)
London
· Delayed Price · Currency is GBP · Price in GBX33.22
-0.12 (-0.36%)
Dec 23, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 916.9 | 1,012 | 1,070 | 686.6 | 342.69 | 215.13 | Upgrade
|
| Revenue Growth (YoY) | -19.58% | -5.42% | 55.77% | 100.36% | 59.29% | 128.82% | Upgrade
|
| Cost of Revenue | 113.1 | 138.3 | 177.8 | 126.34 | 47.51 | 43.81 | Upgrade
|
| Gross Profit | 803.8 | 873.2 | 891.7 | 560.26 | 295.18 | 171.32 | Upgrade
|
| Selling, General & Admin | 609.2 | 666.9 | 673.9 | 416.99 | 206.64 | 114.43 | Upgrade
|
| Other Operating Expenses | 79.3 | 86.4 | 77.3 | 45.38 | 29.06 | 22.95 | Upgrade
|
| Operating Expenses | 763.1 | 831.2 | 834.6 | 518.82 | 272.71 | 162.35 | Upgrade
|
| Operating Income | 40.7 | 42 | 57.1 | 41.44 | 22.47 | 8.97 | Upgrade
|
| Interest Expense | -21.4 | -25.6 | -16.4 | -7.77 | -2.28 | -2.96 | Upgrade
|
| Interest & Investment Income | 3.2 | 2.8 | 1.5 | 1.03 | 0.7 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | -3.5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.6 | -3.3 | -6 | -6.86 | -3.45 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | 10.1 | 8.1 | 32.7 | 27.85 | 17.43 | 3.61 | Upgrade
|
| Merger & Restructuring Charges | -19.4 | -23.4 | -13.2 | -83.5 | -14.34 | -12.81 | Upgrade
|
| Impairment of Goodwill | - | - | -15.2 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -7.1 | - | - | - | Upgrade
|
| Other Unusual Items | 1.4 | 1.4 | -156.9 | - | - | - | Upgrade
|
| Pretax Income | -7.9 | -13.9 | -159.7 | -55.65 | 3.1 | -9.2 | Upgrade
|
| Income Tax Expense | -10 | -7.9 | 0.8 | 1.07 | 7.03 | 0.85 | Upgrade
|
| Net Income | 2.1 | -6 | -160.5 | -56.72 | -3.93 | -10.04 | Upgrade
|
| Net Income to Common | 2.1 | -6 | -160.5 | -56.72 | -3.93 | -10.04 | Upgrade
|
| Shares Outstanding (Basic) | 667 | 639 | 591 | 552 | 493 | 368 | Upgrade
|
| Shares Outstanding (Diluted) | 667 | 639 | 591 | 552 | 493 | 368 | Upgrade
|
| Shares Change (YoY) | 8.52% | 8.22% | 7.05% | 11.85% | 34.02% | 48.55% | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | -0.27 | -0.10 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | -0.27 | -0.10 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -14 | -16.6 | 61.9 | 43.5 | 54.27 | 16.71 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.10 | 0.08 | 0.11 | 0.05 | Upgrade
|
| Gross Margin | 87.66% | 86.33% | 83.38% | 81.60% | 86.14% | 79.63% | Upgrade
|
| Operating Margin | 4.44% | 4.15% | 5.34% | 6.04% | 6.56% | 4.17% | Upgrade
|
| Profit Margin | 0.23% | -0.59% | -15.01% | -8.26% | -1.15% | -4.67% | Upgrade
|
| Free Cash Flow Margin | -1.53% | -1.64% | 5.79% | 6.34% | 15.84% | 7.77% | Upgrade
|
| EBITDA | 99.7 | 102.8 | 124.2 | 87.11 | 49.85 | 26.23 | Upgrade
|
| EBITDA Margin | 10.87% | 10.16% | 11.61% | 12.69% | 14.55% | 12.19% | Upgrade
|
| D&A For EBITDA | 59 | 60.8 | 67.1 | 45.67 | 27.38 | 17.26 | Upgrade
|
| EBIT | 40.7 | 42 | 57.1 | 41.44 | 22.47 | 8.97 | Upgrade
|
| EBIT Margin | 4.44% | 4.15% | 5.34% | 6.04% | 6.56% | 4.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 226.91% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.