S4 Capital plc (SFOR.L)
GBp 36.98
(2.38%)
GBp 36.98
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.01 Billion | 1.06 Billion | 686.6 Million | 342.68 Million | 215.13 Million | 54.84 Million |
| Cost of Revenue | 887 Million | 943.26 Million | 595.33 Million | 289.65 Million | 180.35 Million | 51 Million |
| Gross Profit | 124.5 Million | 126.22 Million | 91.27 Million | 53.03 Million | 34.77 Million | 3.83 Million |
| Operating Expenses | 92.6 Million | 83.32 Million | 49.82 Million | 30.56 Million | 25.8 Million | 7.3 Million |
| Selling, General and Administrative Expenses | 92.6 Million | 83.32 Million | 49.82 Million | 30.56 Million | 25.8 Million | 7.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.33 Million | -1.34 Million | - | - | - |
| Cost and Expenses | 979.6 Million | 1.02 Billion | 645.16 Million | 320.21 Million | 206.16 Million | 58.31 Million |
| Operating Income | 31.9 Million | 42.89 Million | 41.44 Million | 22.47 Million | 8.97 Million | -3.46 Million |
| Interest Expense | 30.2 Million | 25.73 Million | 13.28 Million | 5.73 Million | 5.38 Million | 975 Thousand |
| Income Tax Expense | -7.9 Million | -32 Thousand | 1.06 Million | 7.02 Million | 845 Thousand | -1.01 Million |
| Earnings before Tax | -13.9 Million | -159.66 Million | -55.65 Million | 3.09 Million | -9.19 Million | -9.12 Million |
| Net Income | -6 Million | -159.63 Million | -56.71 Million | -3.92 Million | -10.04 Million | -8.1 Million |
| Earnings Per Share Basic | -0.01 | -0.27 | -0.10 | -0.01 | -0.03 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.27 | -0.10 | -0.01 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 639.24 Million | 590.66 Million | 551.75 Million | 493.29 Million | 368.06 Million | 247.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 639.21 Million | 590.66 Million | 551.75 Million | 493.29 Million | 368.06 Million | 247.77 Million |
| Gross Margin | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.07 |
| EBIT Margin | 0.09 | 0.12 | 0.14 | 0.17 | 0.16 | 0.09 |
| Profit Margin | -0.01 | -0.15 | -0.08 | -0.01 | -0.05 | -0.15 |
| EBITDA | 94 Million | -54.1 Million | 14.08 Million | 45.84 Million | 21.15 Million | 26 Thousand |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | -0.06 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 422.5 Million | 1.01 Billion | 494.4 Million | 517.1 Million | 1.06 Billion | 623.05 Million |
| Cost of Revenue | 383 Million | 887 Million | 66.7 Million | 469.2 Million | 943.26 Million | 527.28 Million |
| Gross Profit | 39.5 Million | 124.5 Million | 427.7 Million | 47.9 Million | 126.22 Million | 95.76 Million |
| Operating Expenses | 41.6 Million | 92.6 Million | 413.09 Million | 48.7 Million | 83.32 Million | 47.21 Million |
| Selling, General and Administrative Expenses | 41.6 Million | - | 308.1 Million | 48.7 Million | - | 47.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.3 Million | - | - | 1.33 Million | - |
| Cost and Expenses | 424.6 Million | 979.6 Million | 479.79 Million | 517.9 Million | 1.02 Billion | 574.5 Million |
| Operating Income | -2.1 Million | 31.9 Million | 42.8 Million | -800 Thousand | 42.89 Million | 48.54 Million |
| Interest Expense | 14.4 Million | 25.6 Million | 19.6 Million | 18.6 Million | 25.73 Million | 16.82 Million |
| Income Tax Expense | -3.5 Million | -7.9 Million | 4.4 Million | -3.5 Million | -32 Thousand | 3.14 Million |
| Earnings before Tax | -17.3 Million | -14.1 Million | 9.3 Million | -23.3 Million | -159.66 Million | -74.08 Million |
| Net Income | -13.7 Million | -6 Million | 13.7 Million | -19.7 Million | -159.63 Million | -77.23 Million |
| Earnings Per Share Basic | -0.02 | - | 0.02 | -0.03 | - | -0.14 |
| Earnings Per Share Diluted | -0.02 | - | 0.02 | -0.03 | - | -0.14 |
| Weighted Average Shares Outstanding | 671.23 Million | 639.21 Million | 662.79 Million | 615.66 Million | 590.66 Million | 560.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 671.23 Million | 639.21 Million | 662.77 Million | 615.66 Million | 590.66 Million | 560.44 Million |
| Gross Margin | 0.09 | 0.12 | 0.87 | 0.09 | 0.12 | 0.15 |
| EBIT Margin | 0.08 | - | 0.15 | 0.07 | - | 0.15 |
| Profit Margin | -0.03 | -0.01 | 0.03 | -0.04 | -0.15 | -0.12 |
| EBITDA | 32.6 Million | - | 73.5 Million | 38 Million | - | 95.93 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.09 | -0.00 | 0.04 | 0.08 |
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