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S4 Capital PLC
Previous close
GBX 22.55
Day range
GBX 21.70 - GBX 23.50
Year range
GBX 17.30 - GBX 42.00
Market cap
139.11M GBP
Avg Volume
2.71M
P/E ratio
-
Dividend yield
4.60%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 180.20M | -14.70% |
Operating expense | 167.85M | -11.24% |
Net income | -11.15M | -62.77% |
Net profit margin | -6.19 | -91.05% |
Earnings per share | — | — |
EBITDA | 9.85M | -24.81% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.10M | 29.70% |
Total assets | 1.28B | -22.19% |
Total liabilities | 782.50M | 1.31% |
Total equity | 501.60M | — |
Shares outstanding | 619.64M | — |
Price to book | 0.28 | — |
Return on assets | -0.73% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.15M | -62.77% |
Cash from operations | 17.40M | 33.33% |
Cash from investing | -550.00K | 88.66% |
Cash from financing | -9.45M | 22.54% |
Net change in cash | 3.35M | 162.62% |
Free cash flow | 9.64M | -21.29% |
About
Founded
2016
Website
Employees
6,879
