S4 Capital plc
SFOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £220,402 | £341,359 | £1,117,544 | £3,498,112 |
| - Cash | £168,400 | £145,700 | £223,574 | £301,021 |
| + Debt | £349,900 | £370,100 | £385,295 | £353,062 |
| Enterprise Value | £401,902 | £565,759 | £1,279,265 | £3,550,153 |
| Revenue | £848,200 | £1,011,500 | £1,069,489 | £686,601 |
| % Growth | -16.1% | -5.4% | 55.8% | – |
| Gross Profit | £754,600 | £873,200 | £126,220 | £91,270 |
| % Margin | 89% | 86.3% | 11.8% | 13.3% |
| EBITDA | -£232,300 | £94,000 | -£54,100 | £14,089 |
| % Margin | -27.4% | 9.3% | -5.1% | 2.1% |
| Net Income | -£306,900 | -£6,000 | -£160,500 | -£56,715 |
| % 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 | £57,100 | -£10,700 | £64,096 | £49,092 |
| Capital Expenditures | -£4,000 | -£5,900 | -£17,891 | -£14,577 |
| Free Cash Flow | £53,100 | -£16,600 | £46,205 | £34,515 |