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S4 Capital (SCPPF)
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SCPPF
S4 Capital Plc
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S4 Capital Plc (SCPPF) Financial Statements

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S4 Capital Plc Financial Overview

S4 Capital Plc's market cap is currently $329.76M. The company's EPS TTM is $-0.0337; its P/E ratio is -10.15; and it has a dividend yield of 6.16%. S4 Capital Plc is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
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 >