S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 38.55
+0.90 (2.39%)
Aug 3, 2026, 2:15 PM GMT
S4 Capital Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 754.8 | 754.8 | 848.2 | 1,012 | 1,069 | 686.6 |
Revenue Growth | -3.98% | -11.01% | -16.14% | -5.42% | 55.77% | 100.36% |
Gross Profit Gross Profit Growth | 836.6 | 836.6 | 941.8 | 1,150 | 1,247 | 560.26 |
Operating Income Operating Income Growth | 2.7 | 2.7 | -302.8 | 20.2 | -135.3 | -42.06 |
Net Income Net Income Growth | -24.8 | -24.8 | -306.9 | -14.3 | -159.63 | -56.72 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.46 | -0.02 | -0.27 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technology Services Technology Services Growth | 59 | 59 | 86.5 | 137 | 93.6 | 7.52 |
Marketing Services Marketing Services Growth | 695.8 | 695.8 | 761.7 | - | - | - |
Total Total Growth | 754.8 | 754.8 | 848.2 | 1,012 | 1,070 | 686.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 240.8 | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Total Debt Total Debt Growth | 355.8 | 355.8 | 349.9 | 370.1 | 385.3 | 353.06 |
Net Cash (Debt) Net Cash Growth | -115 | -115 | -181.5 | -224.4 | -161.7 | -52.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.17 | -0.27 | -0.35 | -0.27 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.1 | 124.1 | 84.1 | -10.7 | 175.51 | 123.12 |
Capital Expenditures CapEx Growth | -2.3 | -2.3 | -4 | -5.9 | -16.38 | -11.12 |
Free Cash Flow Free Cash Flow Growth | 121.8 | 121.8 | 80.1 | -16.6 | 159.13 | 112 |
Free Cash Flow Growth | 35.63% | 52.06% | - | - | 42.08% | -11.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 110.84% | 110.84% | 111.03% | 113.67% | 116.62% | 81.60% |
Operating Margin | 0.36% | 0.36% | -35.70% | 2.00% | -12.65% | -6.13% |
Pretax Margin | -3.15% | -3.15% | -39.01% | -1.37% | -14.93% | -8.11% |
Profit Margin | -3.29% | -3.29% | -36.18% | -1.41% | -14.93% | -8.26% |
FCF Margin | 16.14% | 16.14% | 9.44% | -1.64% | 14.88% | 16.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.010 |
Dividend Per Share Growth | 0% | 10.00% | - |
Dividend Yield | 2.92% | 4.43% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 6.62 | 4.36 | 5.51 | 7.25 | 12.91 | 42.87 |
P/FCF Ratio | 2.04 | 1.12 | 2.53 | - | 6.66 | 31.43 |
PS Ratio | 0.33 | 0.18 | 0.24 | 0.31 | 0.99 | 5.13 |