S4 Capital PLC
LSE:SFOR
S4 Capital PLC
LSE:SFOR
Price:
21.47
GBX
0.8%
Market Closed
Market Cap:
£143.9m
Income Statement
Earnings Waterfall
S4 Capital PLC
S4 Capital PLC
Income Statement
S4 Capital PLC
S4 Capital PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
8
|
0
|
16
|
0
|
26
|
0
|
28
|
0
|
|
| Revenue |
481
N/A
|
687
+43%
|
854
+24%
|
1 069
+25%
|
1 140
+7%
|
1 012
-11%
|
1 434
+42%
|
848
-41%
|
786
-7%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(73)
|
(126)
|
(155)
|
(178)
|
(178)
|
(138)
|
(185)
|
(94)
|
(79)
|
|
| Gross Profit |
408
N/A
|
560
+37%
|
699
+25%
|
892
+28%
|
962
+8%
|
873
-9%
|
1 249
+43%
|
755
-40%
|
707
-6%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(379)
|
(519)
|
(671)
|
(849)
|
(915)
|
(841)
|
(1 220)
|
(727)
|
(991)
|
|
| Selling, General & Administrative |
(296)
|
(428)
|
(538)
|
(714)
|
(732)
|
(718)
|
(972)
|
(617)
|
(543)
|
|
| Depreciation & Amortization |
(46)
|
(57)
|
(67)
|
(84)
|
(87)
|
(78)
|
(113)
|
(67)
|
(370)
|
|
| Other Operating Expenses |
(37)
|
(35)
|
(65)
|
(51)
|
(96)
|
(45)
|
(134)
|
(43)
|
(79)
|
|
| Operating Income |
29
N/A
|
41
+44%
|
28
-32%
|
42
+50%
|
47
+11%
|
32
-33%
|
30
-7%
|
27
-8%
|
(285)
N/A
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(6)
|
(7)
|
(19)
|
(15)
|
(34)
|
(31)
|
(48)
|
(23)
|
(27)
|
|
| Non-Reccuring Items |
(40)
|
(85)
|
(132)
|
(176)
|
(111)
|
(11)
|
(13)
|
(332)
|
(27)
|
|
| Total Other Income |
0
|
(6)
|
0
|
(11)
|
0
|
(5)
|
0
|
(4)
|
0
|
|
| Pre-Tax Income |
(17)
N/A
|
(56)
-230%
|
(122)
-119%
|
(160)
-31%
|
(97)
+39%
|
(14)
+86%
|
(31)
-124%
|
(331)
-964%
|
(339)
-2%
|
|
| Net Income | ||||||||||
| Tax Provision |
(10)
|
(1)
|
4
|
0
|
0
|
(0)
|
3
|
24
|
23
|
|
| Income from Continuing Operations |
(26)
|
(57)
|
(118)
|
(160)
|
(97)
|
(14)
|
(28)
|
(307)
|
(316)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(26)
N/A
|
(57)
-115%
|
(118)
-108%
|
(160)
-35%
|
(97)
+39%
|
(14)
+85%
|
(28)
-96%
|
(307)
-996%
|
(316)
-3%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.1
-100%
|
-0.21
-110%
|
-0.27
-29%
|
-0.16
+41%
|
-0.02
+88%
|
-0.04
-100%
|
-0.46
-1 050%
|
-0.47
-2%
|
|
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