Financials in GBp. Standardized financial statements.
A compact view of how S4 Capital plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £754.80M | £848.20M | £1.01B | £1.07B | £686.60M | £342.69M | £215.13M | £54.84M | £66.26M | £53.98M |
| Revenue Growth? | -11.0% | -16.1% | -5.4% | +55.8% | +100.4% | +59.3% | +292.3% | -17.2% | +22.8% | 0.0% |
| Cost of Revenue? | £653.00M | £93.60M | £138.30M | £943.27M | £595.33M | £289.65M | £180.36M | £51.01M | £16.69M | £15.65M |
| Gross Profit? | £101.80M | £754.60M | £873.20M | £126.22M | £91.27M | £53.03M | £34.77M | £3.84M | £49.57M | £38.32M |
| Gross Margin? | +13.5% | +89.0% | +86.3% | +11.8% | +13.3% | +15.5% | +16.2% | +7.0% | +74.8% | +71.0% |
| Operating Expenses? | £80.10M | £1.06B | £853.00M | £83.33M | £49.83M | £30.56M | £25.80M | £7.30M | £168,185 | £35.72M |
| Operating Income? | £21.70M | -£302.80M | £20.20M | £42.89M | £41.44M | £22.47M | £8.97M | -£3.46M | -£168,645 | £2.60M |
| EBITDA? | £21.70M | -£232.30M | £94.00M | -£54.10M | £14.09M | £45.85M | £21.16M | £26,000 | £6.19M | £3.26M |
| Income Before Tax | -£23.80M | -£331.00M | -£13.90M | -£159.66M | -£55.65M | £3.10M | -£9.20M | -£9.12M | -£156,009 | £1.72M |
| Income Tax Expense | £1.00M | -£24.00M | £400,000 | £800,000 | £1.06M | £7.03M | £845,000 | -£1.01M | -£13,096 | £809,992 |
| Net Income? | -£24.80M | -£306.90M | -£6.00M | -£160.50M | -£56.72M | -£3.93M | -£10.04M | -£8.11M | -£142,913 | £459,105 |
| EPS? | £-0.04 | £-0.46 | £-0.02 | £-0.27 | £-0.10 | £-0.01 | £-0.03 | £-0.03 | £-0.06 | £0.02 |
| Diluted EPS? | £-0.04 | £-0.46 | £-0.02 | £-0.27 | £-0.10 | £-0.01 | £-0.03 | £-0.03 | £-0.06 | £0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality