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S4 Capital PLC
Nakaraang pagsara
GBX 22.55
Sakop ng araw
GBX 21.70 - GBX 23.50
Sakop ng taon
GBX 17.30 - GBX 42.00
Market cap
139.11M GBP
Average na Volume
2.71M
P/E ratio
-
Dividend yield
4.60%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 180.20M | -14.70% |
Gastos sa pagpapatakbo | 167.85M | -11.24% |
Net na kita | -11.15M | -62.77% |
Net profit margin | -6.19 | -91.05% |
Kita sa bawat share | — | — |
EBITDA | 9.85M | -24.81% |
Aktuwal na % ng binabayarang buwis | 11.16% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 175.10M | 29.70% |
Kabuuang asset | 1.28B | -22.19% |
Kabuuang sagutin | 782.50M | 1.31% |
Kabuuang equity | 501.60M | — |
Natitirang share | 619.64M | — |
Presyo para makapag-book | 0.28 | — |
Return on assets | -0.73% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -11.15M | -62.77% |
Cash mula sa mga operasyon | 17.40M | 33.33% |
Cash mula sa pag-invest | -550.00K | 88.66% |
Cash mula sa financing | -9.45M | 22.54% |
Net change in cash | 3.35M | 162.62% |
Malayang cash flow | 9.64M | -21.29% |
Tungkol
Itinatag
2016
Website
Mga Empleyado
6,879
