S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 51.35
-2.25 (-4.20%)
Aug 17, 2026, 3:46 PM GMT
S4 Capital Income Statement
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 |
| 738.4 | 754.8 | 848.2 | 1,012 | 1,070 | 686.6 | |
Revenue Growth | -6.07% | -11.01% | -16.14% | -5.42% | 55.77% | 100.36% |
Cost of Revenue | 85.6 | 81.8 | 93.6 | 138.3 | 177.8 | 126.34 |
Gross Profit | 652.8 | 673 | 754.6 | 873.2 | 891.7 | 560.26 |
Selling, General & Admin | 466.9 | 505.1 | 581.5 | 666.9 | 673.9 | 416.99 |
Other Operating Expenses | 74.8 | 74.9 | 72.2 | 86.4 | 77.3 | 45.38 |
Operating Expenses | 611.7 | 648.4 | 720.7 | 831.2 | 834.6 | 518.82 |
Operating Income | 41.1 | 24.6 | 33.9 | 42 | 57.1 | 41.44 |
Interest Expense | -18.4 | -22.4 | -28 | -25.6 | -16.4 | -7.77 |
Interest & Investment Income | 8.1 | 2.9 | 3 | 2.8 | 1.5 | 1.03 |
Earnings From Equity Investments | - | - | 0.1 | 0.2 | - | - |
Currency Exchange Gain (Loss) | -3 | -3 | 2.3 | -8 | -3.5 | - |
Other Non Operating Income (Expenses) | -4.1 | -4 | -5.4 | -3.3 | -6 | -6.86 |
EBT Excluding Unusual Items | 23.7 | -1.9 | 5.9 | 8.1 | 32.7 | 27.85 |
Merger & Restructuring Charges | -23 | -22.4 | -24 | -23.4 | -13.2 | -83.5 |
Impairment of Goodwill | - | - | -280.4 | - | -15.2 | - |
Asset Writedown | -0.4 | 1.1 | -26.1 | - | -7.1 | - |
Other Unusual Items | 0.9 | -0.6 | -6.3 | 1.4 | -156.9 | - |
Pretax Income | 1.2 | -23.8 | -330.9 | -13.9 | -159.7 | -55.65 |
Income Tax Expense | 4.3 | 1 | -24 | 0.4 | 0.8 | 1.07 |
Net Income | -3.1 | -24.8 | -306.9 | -14.3 | -160.5 | -56.72 |
Net Income to Common | -3.1 | -24.8 | -306.9 | -14.3 | -160.5 | -56.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 676 | 675 | 672 | 639 | 591 | 552 |
Shares Outstanding (Diluted) | 676 | 675 | 672 | 639 | 591 | 552 |
Shares Change | 0.32% | 0.43% | 5.12% | 8.22% | 7.05% | 11.85% |
EPS (Basic) | -0.00 | -0.04 | -0.46 | -0.02 | -0.27 | -0.10 |
EPS (Diluted) | -0.00 | -0.04 | -0.46 | -0.02 | -0.27 | -0.10 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 114.9 | 121.8 | 80.1 | -16.6 | 61.9 | 43.5 |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.12 | -0.03 | 0.10 | 0.08 |
Dividend Per Share | 0.011 | 0.011 | 0.010 | - | - | - |
Dividend Growth | 10.00% | 10.00% | - | - | - | - |
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% |
Profit Margin | -0.42% | -3.29% | -36.18% | -1.41% | -15.01% | -8.26% |
Free Cash Flow Margin | 15.56% | 16.14% | 9.44% | -1.64% | 5.79% | 6.34% |
EBITDA | 97.2 | 80.7 | 87.7 | 102.8 | 124.2 | 87.11 |
EBITDA Margin | 13.16% | 10.69% | 10.34% | 10.16% | 11.61% | 12.69% |
D&A For EBITDA | 56.1 | 56.1 | 53.8 | 60.8 | 67.1 | 45.67 |
EBIT | 41.1 | 24.6 | 33.9 | 42 | 57.1 | 41.44 |
EBIT Margin | 5.57% | 3.26% | 4.00% | 4.15% | 5.34% | 6.04% |
Effective Tax Rate | 358.33% | - | - | - | - | - |