S4 Capital Plc's market cap is currently £200.26M. The company's EPS TTM is p0.003; its P/E ratio is 99.70; S4 Capital Plc is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.01B	£ 1.07B	£ 686.60M	£ 342.69M	£ 215.13M
Gross Profit	£ 124.50M	£ 126.22M	£ 91.27M	£ 53.03M	£ 34.77M
Operating Income	£ 31.90M	£ 42.89M	£ 41.44M	£ 22.47M	£ 8.97M
EBITDA	£ 94.00M	£ -54.10M	£ 14.09M	£ 45.85M	£ 21.16M
Net Income	£ -6.00M	£ -159.63M	£ -56.72M	£ -3.93M	£ -10.04M
Balance Sheet
Cash & Short-Term Investments	£ 145.70M	£ 223.57M	£ 301.02M	£ 142.05M	£ 66.11M
Total Assets	£ 1.72B	£ 1.94B	£ 1.69B	£ 1.17B	£ 771.91M
Total Debt	£ 370.10M	£ 385.30M	£ 353.06M	£ 119.40M	£ 69.14M
Net Debt	£ 224.40M	£ 161.72M	£ 52.04M	£ -22.65M	£ 3.03M
Total Liabilities	£ 854.00M	£ 1.09B	£ 884.43M	£ 454.61M	£ 305.61M
Stockholders' Equity	£ 865.80M	£ 849.51M	£ 801.14M	£ 715.68M	£ 466.20M
Cash Flow
Free Cash Flow	£ -18.70M	£ 46.20M	£ 34.52M	£ 53.50M	£ 10.38M
Operating Cash Flow	£ -10.70M	£ 64.10M	£ 49.09M	£ 60.93M	£ 19.83M
Investing Cash Flow	£ -13.30M	£ -139.79M	£ -106.62M	£ -130.71M	£ -67.18M
Financing Cash Flow	£ -43.00M	£ -18.22M	£ 213.96M	£ 146.59M	£ 89.06M

Currency in GBP

S4 Capital Plc Earnings and Revenue History

Income Statement >

S4 Capital Plc Debt to Assets

Balance Sheet >

S4 Capital Plc Cash Flow

Cash Flow >

S4 Capital Plc Forecast EPS vs Actual EPS

Earnings >

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