S4 Capital plc

SCPPF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$848,200$1,011,500$1,069,489$686,601
% Growth-16.1%-5.4%55.8%
Cost of Goods Sold$93,600$138,300$943,269$595,331
Gross Profit$754,600$873,200$126,220$91,270
% Margin89%86.3%11.8%13.3%
R&D Expenses$0$0$0$0
G&A Expenses$24,500$35,000$31,900$16,208
SG&A Expenses$31,900$42,900$37,900$19,921
Sales & Mktg Exp.$7,400$7,900$6,000$3,713
Other Operating Expenses$1,025,500$810,100$45,427$29,908
Operating Expenses$1,057,400$853,000$83,327$49,829
Operating Income-$302,800$20,200$217,800$41,441
% Margin-35.7%2%20.4%6%
Other Income/Exp. Net-$28,100-$34,100-$377,500-$97,091
Pre-Tax Income-$330,900-$13,900-$159,661-$55,650
Tax Expense-$24,000$400$800$1,065
Net Income-$306,900-$14,300-$160,500-$56,715
% Margin-36.2%-1.4%-15%-8.3%
EPS-0.46-0.022-0.27-0.1
% Growth-1,953.6%91.7%-170%
EPS Diluted-0.46-0.022-0.27-0.1
Weighted Avg Shares Out671,957639,250590,668551,753
Weighted Avg Shares Out Dil671,957639,219590,668551,753
Supplemental Information
Interest Income$3,000$2,800$1,493$1,032
Interest Expense$28,000$30,200$17,900$13,283
Depreciation & Amortization$67,000$77,900$67,100$56,456
EBITDA-$235,900$89,600$124,200$14,089
% Margin-27.8%8.9%11.6%2.1%