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S4 Capital PLC
Previous close
GBX 32.32
Day range
GBX 31.66 - GBX 33.14
Year range
GBX 28.95 - GBX 66.75
Market cap
198.82M GBP
Avg Volume
1.10M
P/E ratio
1,245.38
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 211.25M | -18.29% |
Operating expense | 189.10M | -15.26% |
Net income | -6.85M | 37.16% |
Net profit margin | -3.24 | 23.22% |
Earnings per share | — | — |
EBITDA | 13.10M | -10.58% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.00M | -36.71% |
Total assets | 1.65B | -7.30% |
Total liabilities | 772.40M | -18.91% |
Total equity | 877.90M | — |
Shares outstanding | 671.23M | — |
Price to book | 0.25 | — |
Return on assets | -0.16% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.85M | 37.16% |
Cash from operations | 13.05M | 5.67% |
Cash from investing | -4.85M | -79.63% |
Cash from financing | -12.20M | -15.09% |
Net change in cash | -5.35M | -3.88% |
Free cash flow | 12.24M | -15.19% |
About
Founded
2016
Website
Employees
7,553
