S4 Capital PLC
LSE:SFOR
Income Statement
Earnings Waterfall
S4 Capital PLC
Revenue
|
1B
GBP
|
Cost of Revenue
|
-138.3m
GBP
|
Gross Profit
|
873.2m
GBP
|
Operating Expenses
|
-841.3m
GBP
|
Operating Income
|
31.9m
GBP
|
Other Expenses
|
-37.9m
GBP
|
Net Income
|
-6m
GBP
|
Income Statement
S4 Capital PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
481
N/A
|
687
+43%
|
854
+24%
|
1 069
+25%
|
1 140
+7%
|
1 012
-11%
|
|
Gross Profit | |||||||
Cost of Revenue |
(73)
|
(126)
|
(155)
|
(178)
|
(178)
|
(138)
|
|
Gross Profit |
408
N/A
|
560
+37%
|
699
+25%
|
892
+28%
|
962
+8%
|
873
-9%
|
|
Operating Income | |||||||
Operating Expenses |
(379)
|
(519)
|
(671)
|
(849)
|
(915)
|
(841)
|
|
Selling, General & Administrative |
(296)
|
(428)
|
(538)
|
(714)
|
(732)
|
(671)
|
|
Depreciation & Amortization |
(46)
|
(57)
|
(67)
|
(84)
|
(87)
|
(78)
|
|
Other Operating Expenses |
(37)
|
(35)
|
(65)
|
(51)
|
(96)
|
(93)
|
|
Operating Income |
29
N/A
|
41
+44%
|
28
-32%
|
42
+50%
|
47
+11%
|
32
-33%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(6)
|
(7)
|
(19)
|
(15)
|
(34)
|
(35)
|
|
Non-Reccuring Items |
(40)
|
(85)
|
(132)
|
(176)
|
(111)
|
(11)
|
|
Total Other Income |
0
|
(6)
|
0
|
(11)
|
0
|
0
|
|
Pre-Tax Income |
(17)
N/A
|
(56)
-230%
|
(122)
-119%
|
(160)
-31%
|
(97)
+39%
|
(14)
+86%
|
|
Net Income | |||||||
Tax Provision |
(10)
|
(1)
|
4
|
0
|
0
|
8
|
|
Income from Continuing Operations |
(26)
|
(57)
|
(118)
|
(160)
|
(97)
|
(6)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(26)
N/A
|
(57)
-115%
|
(118)
-108%
|
(160)
-35%
|
(97)
+39%
|
(6)
+94%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.1
-100%
|
-0.21
-110%
|
-0.27
-29%
|
-0.16
+41%
|
-0.01
+94%
|