S4 Capital Plc (GB:SFOR)
LSE:SFOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 754.80M | £ 848.20M | £ 1.01B | £ 1.07B | £ 686.60M |
| Gross Profit | £ 101.80M | £ 754.60M | £ 873.20M | £ 126.22M | £ 91.27M |
| Operating Income | £ 21.70M | £ -302.80M | £ 20.20M | £ 42.89M | £ 41.44M |
| EBITDA | £ 21.70M | £ -232.30M | £ 94.00M | £ -54.10M | £ 14.09M |
| Net Income | £ -24.80M | £ -306.90M | £ -6.00M | £ -160.50M | £ -56.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 240.80M | £ 168.40M | £ 145.70M | £ 223.57M | £ 301.02M |
| Total Assets | £ 1.35B | £ 1.45B | £ 1.72B | £ 1.94B | £ 1.69B |
| Total Debt | £ 355.80M | £ 349.90M | £ 370.10M | £ 385.30M | £ 353.06M |
| Net Debt | £ 115.00M | £ 181.50M | £ 224.40M | £ 161.72M | £ 52.04M |
| Total Liabilities | £ 841.60M | £ 867.80M | £ 854.00M | £ 1.09B | £ 884.43M |
| Stockholders' Equity | £ 505.90M | £ 577.40M | £ 865.80M | £ 849.51M | £ 801.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 100.40M | £ 53.10M | £ -16.60M | £ 46.20M | £ 34.52M |
| Operating Cash Flow | £ 102.70M | £ 57.10M | £ -10.70M | £ 64.10M | £ 49.09M |
| Investing Cash Flow | £ -5.20M | £ -12.30M | £ -13.30M | £ -139.79M | £ -106.62M |
| Financing Cash Flow | £ -19.80M | £ -44.50M | £ -43.00M | £ -32.40M | £ 208.43M |