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S4 Capital PLC
Previous close
€0.33
Day range
€0.32 - €0.32
Year range
€0.28 - €0.80
Market cap
166.48M GBP
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 212.85M | -13.90% |
Operating expense | 172.30M | -10.47% |
Net income | -146.60M | -4,009.33% |
Net profit margin | -68.87 | -4,630.92% |
Earnings per share | — | — |
EBITDA | 29.70M | -19.18% |
Effective tax rate | 6.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.40M | 15.58% |
Total assets | 1.45B | -16.81% |
Total liabilities | 867.80M | 2.65% |
Total equity | 577.50M | — |
Shares outstanding | 612.59M | — |
Price to book | 0.35 | — |
Return on assets | 2.93% | — |
Return on capital | 4.57% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -146.60M | -4,009.33% |
Cash from operations | 29.00M | 263.84% |
Cash from investing | -1.30M | 67.09% |
Cash from financing | -10.05M | 7.80% |
Net change in cash | 16.70M | 149.41% |
Free cash flow | 21.74M | -29.14% |
About
Founded
2016
Website
Employees
7,105
