The earnings call reflects a challenging first half of 2025 with significant revenue declines and operational challenges. However, there are positive signs in terms of debt reduction, free cash flow improvement, new business wins, and successful AI initiatives, which are expected to drive a stronger performance in the second half. The sentiment appears balanced, with a mix of significant challenges and emerging opportunities.

Company Guidance

In the guidance provided for the remainder of 2025, the company expects a mid-single-digit decline in full-year like-for-like net revenue, but anticipates like-for-like operational EBITDA to remain broadly similar to 2024. This forecast is supported by a stronger second-half performance, driven by new business wins and ongoing cost reductions. The company projects a net finance cash charge of approximately GBP 29 million and an effective tax rate between 30% and 32%. By the end of the year, net debt is expected to fall within the range of GBP 100 million to GBP 140 million, reflecting a continued focus on cash flow management. Should net debt drop below GBP 100 million, the company plans to return cash to shareholders through dividends and share buybacks.

Improvement in Net Debt

Net debt reduced significantly to GBP 145.9 million, an improvement of GBP 37 million from the previous year, with a monthly average debt improvement of 27%.

Free Cash Flow Increase

Generated GBP 16 million of free cash flow in the first half of 2025, up from GBP 3.1 million in the first half of 2024, reflecting strong working capital management.

New Business Wins

Secured significant new business wins including General Motors, T-Mobile, Amazon, PIF, and a leading U.S.-based FMCG, expected to contribute to stronger performance in the second half of 2025.

AI Initiative Success

Continued innovation in AI with Monks.Flow, partnering with major tech companies, and winning industry awards, positioning the company as a leader in AI-driven marketing solutions.

Cost Reduction and Efficiency

Personnel and operating expenses reduced by 11.2%, with ongoing efforts to align staff cost ratios with industry averages.

S4 Capital Plc (GB:SFOR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

GB:SFOR Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Apr 01, 2026	2025 (Q4)	- / -	0.04	―	―	―
Sep 15, 2025	2025 (Q2)	<0.01 / -0.03	0.012	-375.00% (-0.04)	―	―
Mar 24, 2025	2024 (Q4)	- / 0.04	0.039	2.56% (<+0.01)	―	―
Sep 19, 2024	2024 (Q2)	- / 0.01	0.017	-29.41% (>-0.01)	―	―
Mar 27, 2024	2023 (Q4)	- / 0.04	-0.138	128.26% (+0.18)	―	―
Sep 18, 2023	2023 (Q2)	- / 0.02	0.021	-19.05% (>-0.01)	―	―
Mar 29, 2023	2022 (Q4)	- / -0.14	-0.065	-112.31% (-0.07)	―	―
Sep 21, 2022	2022 (Q2)	- / 0.02	0.044	-52.27% (-0.02)	―	―
May 06, 2022	2021 (Q4)	- / -0.07	-0.007	-828.57% (-0.06)	―	―
Sep 13, 2021	2021 (Q2)	0.03 / 0.04	0.023	91.30% (+0.02)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

GB:SFOR Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Sep 15, 2025	22.65p	17.88p	-21.06%
Mar 24, 2025	31.72p	33.51p	+5.64%
Sep 19, 2024	43.30p	40.74p	-5.91%
Mar 27, 2024	42.84p	39.90p	-6.86%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does S4 Capital Plc (GB:SFOR) report earnings?

S4 Capital Plc (GB:SFOR) is schdueled to report earning on Apr 01, 2026, TBA (Not Confirmed).

What is S4 Capital Plc (GB:SFOR) earnings time?

S4 Capital Plc (GB:SFOR) earnings time is at Apr 01, 2026, TBA (Not Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of S4 Capital Plc stock?

The P/E ratio of S4 Capital Plc is N/A.

What is GB:SFOR EPS forecast?

Currently, no data Available

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