S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 37.90
+2.45 (6.91%)
Jul 27, 2026, 3:20 PM GMT
S4 Capital Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 754.8 | 848.2 | 1,012 | 1,069 | 686.6 | |
Revenue Growth | -11.01% | -16.14% | -5.42% | 55.77% | 100.36% |
Cost of Revenue | 81.8 | 93.6 | 138.3 | 177.8 | -126.34 |
Gross Profit | 836.6 | 941.8 | 1,150 | 1,247 | 560.26 |
Selling, General & Admin | 584 | 660.2 | 763.4 | 765.4 | -462.37 |
Depreciation & Amortization Expenses | 67.3 | 373.5 | 77.9 | 105.71 | -56.46 |
Other Operating Expenses | 19 | 23.8 | 11.9 | 155.87 | -83.5 |
Total Operating Expenses | 670.3 | 1,058 | 853.2 | 1,027 | -602.32 |
Operating Income | 2.7 | -302.8 | 20.2 | -135.3 | -42.06 |
Interest Income | 2.9 | 5.4 | 3 | 1.49 | 1.03 |
Interest Expense | -28.6 | -31.7 | - | - | -13.28 |
Other Non-Operating Income (Expense) | -0.8 | -1.7 | 1.3 | 1.34 | -1.34 |
Total Non-Operating Income (Expense) | -26.5 | -28 | 4.3 | 2.83 | -13.6 |
Pretax Income | -23.8 | -330.9 | -13.9 | -159.67 | -55.65 |
Provision for Income Taxes | 1 | -24 | 0.4 | -0.03 | 1.07 |
Net Income | -24.8 | -306.9 | -14.3 | -159.63 | -56.72 |
Net Income to Common | -24.8 | -306.9 | -14.3 | -159.63 | -56.72 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 675 | 672 | 639 | 591 | 552 |
Shares Outstanding (Diluted) | 675 | 672 | 639 | 591 | 552 |
Shares Change | 0.43% | 5.12% | 8.22% | 7.05% | 11.85% |
EPS (Basic) | -0.04 | -0.46 | -0.02 | -0.27 | -0.10 |
EPS (Diluted) | -0.04 | -0.46 | -0.02 | -0.27 | -0.10 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 121.8 | 80.1 | -16.6 | 159.13 | 112 |
Free Cash Flow Growth | 52.06% | - | - | 42.08% | -11.60% |
Free Cash Flow Per Share | 0.18 | 0.12 | -0.03 | 0.27 | 0.20 |
Dividends Per Share | 0.011 | 0.010 | - | - | - |
Dividend Growth | 10.00% | - | - | - | - |
Gross Margin | 110.84% | 111.03% | 113.67% | 116.62% | 81.60% |
Operating Margin | 0.36% | -35.70% | 2.00% | -12.65% | -6.13% |
Profit Margin | -3.29% | -36.18% | -1.41% | -14.93% | -8.26% |
FCF Margin | 16.14% | 9.44% | -1.64% | 14.88% | 16.31% |
EBITDA | 70 | 70.7 | 98.1 | -29.59 | 14.4 |
EBITDA Margin | 9.27% | 8.34% | 9.70% | -2.77% | 2.10% |
EBIT | 2.7 | -302.8 | 20.2 | -135.3 | -42.06 |
EBIT Margin | 0.36% | -35.70% | 2.00% | -12.65% | -6.13% |
Effective Tax Rate | -4.20% | 7.25% | -2.88% | 0.02% | -1.91% |