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S4 Capital PLC
Previous close
GBX 51.10
Day range
GBX 48.00 - GBX 54.90
Year range
GBX 36.00 - GBX 157.00
Market cap
287.82M GBP
Avg Volume
2.95M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 247.20M | -20.65% |
Operating expense | 197.50M | -15.57% |
Net income | 6.85M | 117.74% |
Net profit margin | 2.77 | 122.34% |
Earnings per share | — | — |
EBITDA | 31.70M | -20.37% |
Effective tax rate | -47.31% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 145.70M | -34.83% |
Total assets | 1.72B | -11.54% |
Total liabilities | 854.00M | -21.99% |
Total equity | 865.90M | — |
Shares outstanding | 662.77M | — |
Price to book | 0.39 | — |
Return on assets | 2.38% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.85M | 117.74% |
Cash from operations | -17.70M | -140.24% |
Cash from investing | -3.95M | 78.25% |
Cash from financing | -10.90M | -22.85% |
Net change in cash | -33.80M | -292.03% |
Free cash flow | 23.59M | -36.69% |
About
Founded
2016
Website
Employees
7,700