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S4 Capital PLC
Previous close
GBX 26.35
Day range
GBX 26.01 - GBX 27.50
Year range
GBX 25.60 - GBX 66.75
Market cap
161.69M GBP
Avg Volume
1.74M
P/E ratio
-
Dividend yield
3.80%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 212.85M | -13.90% |
Operating expense | 174.50M | -9.33% |
Net income | -146.60M | -2,240.15% |
Net profit margin | -68.87 | -2,586.28% |
Earnings per share | — | — |
EBITDA | 27.50M | -25.17% |
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 | -15.97% |
Total liabilities | 867.80M | 1.62% |
Total equity | 577.50M | — |
Shares outstanding | 672.68M | — |
Price to book | 0.31 | — |
Return on assets | 2.55% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -146.60M | -2,240.15% |
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 | 19.21M | -37.39% |
About
Founded
2016
Website
Employees
7,150
