S4 Capital plc
SFOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £220 | £341 | £1,118 | £3,498 |
| - Cash | £168 | £146 | £224 | £301 |
| + Debt | £350 | £370 | £385 | £353 |
| Enterprise Value | £402 | £566 | £1,279 | £3,550 |
| Revenue | £848 | £1,012 | £1,069 | £687 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Gross Profit | £755 | £873 | £126 | £91 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| EBITDA | -£232 | £94 | -£54 | £14 |
| % Margin | -27.4% | 9.3% | -5.1% | 2.1% |
| Net Income | -£307 | -£6 | -£161 | -£57 |
| % Margin | -36.2% | -0.6% | -15% | -8.3% |
| EPS Diluted | -0.46 | -0.022 | -0.27 | -0.1 |
| % Growth | -1,953.6% | 91.7% | -170% | – |
| Operating Cash Flow | £57 | -£11 | £64 | £49 |
| Capital Expenditures | -£4 | -£6 | -£18 | -£15 |
| Free Cash Flow | £53 | -£17 | £46 | £35 |