S4 Capital Plc (GB:SFOR)

S4 Capital Plc (SFOR) Financial Statements


S4 Capital Plc Financial Overview

S4 Capital Plc's market cap is currently ―. The company's EPS TTM is p-0.169; its P/E ratio is -2.58; S4 Capital Plc is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 223.57M£ 193.12M£ 301.02M£ 119.57M£ 142.05M
Total Assets£ 1.94B£ 1.83B£ 1.69B£ 1.29B£ 1.17B
Total Debt£ 385.30M£ 376.01M£ 353.06M£ 146.59M£ 119.40M
Net Debt£ 161.72M£ 182.89M£ 52.04M£ 27.03M£ -22.65M
Total Liabilities£ 1.09B£ 941.18M£ 884.06M£ 551.16M£ 454.61M
Stockholders Equity£ 849.51M£ 891.82M£ 801.14M£ 735.88M£ 715.68M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

S4 Capital Plc Earnings and Revenue History

S4 Capital Plc Debt to Assets

S4 Capital Plc Cash Flow

S4 Capital Plc Forecast EPS vs Actual EPS

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