S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 50.80
+0.60 (1.20%)
Aug 21, 2026, 5:08 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 738.4 | 754.8 | 848.2 | 1,012 | 1,070 | 686.6 |
Revenue Growth | -2.17% | -11.01% | -16.14% | -5.42% | 55.77% | 100.36% |
Gross Profit Gross Profit Growth | 652.8 | 673 | 754.6 | 873.2 | 891.7 | 560.26 |
Operating Income Operating Income Growth | 41.1 | 24.6 | 33.9 | 42 | 57.1 | 41.44 |
Net Income Net Income Growth | -3.1 | -24.8 | -306.9 | -14.3 | -160.5 | -56.72 |
Earnings Per Share EPS Growth | -0.00 | -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 | Jun '26 Jun 30, 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 |
Marketing Services Marketing Services Growth | 682.6 | 695.8 | 761.7 | - | - | - |
Technology Services Technology Services Growth | 55.8 | 59 | 86.5 | 137 | 93.6 | 7.52 |
Total Total Growth | 738.4 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 183.3 | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Total Debt Total Debt Growth | 272.8 | 355.8 | 349.9 | 370.1 | 385.3 | 353.06 |
Net Cash (Debt) Net Cash Growth | -89.5 | -115 | -181.5 | -224.4 | -161.7 | -52.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 117.1 | 124.1 | 84.1 | -10.7 | 78.3 | 54.62 |
Capital Expenditures CapEx Growth | -2.2 | -2.3 | -4 | -5.9 | -16.4 | -11.12 |
Free Cash Flow Free Cash Flow Growth | 114.9 | 121.8 | 80.1 | -16.6 | 61.9 | 43.5 |
Free Cash Flow Growth | -5.67% | 52.06% | - | - | 42.29% | -19.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 88.41% | 89.16% | 88.97% | 86.33% | 83.38% | 81.60% |
Operating Margin | 5.57% | 3.26% | 4.00% | 4.15% | 5.34% | 6.04% |
Pretax Margin | 0.16% | -3.15% | -39.01% | -1.37% | -14.93% | -8.11% |
Profit Margin | -0.42% | -3.29% | -36.18% | -1.41% | -15.01% | -8.26% |
FCF Margin | 15.56% | 16.14% | 9.44% | -1.64% | 5.79% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 2.15% | 5.53% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 8.58 | 4.36 | 5.51 | 7.25 | 12.91 | 42.87 |
P/FCF Ratio | 2.92 | 1.12 | 2.49 | - | 17.03 | 78.85 |
PS Ratio | 0.45 | 0.18 | 0.24 | 0.30 | 0.99 | 5.00 |