S4 Capital plc (SFOR) Ord 2.5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,011.50 | 1,069.50 | 686.60 | 342.69 | 215.13 |
Operating Profit / (Loss): | 20.20 | (135.30) | (42.05) | 8.13 | (3.83) |
Net Interest: | (35.40) | (25.70) | (12.25) | (5.04) | (5.36) |
Profit Before Tax: | (13.90) | (159.70) | (55.65) | 3.10 | (9.20) |
Profit after tax from continuing operations: | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Attributable to: | |||||
Equity holders of parent company: | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
Diluted: | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
Adjusted: | 5.70p | 11.40p | 13.00p | 7.90p | 5.20p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 67.70 | 85.40 | 58.16 | 36.19 | 35.51 |
Intangible Assets: | 1,072.90 | 1,164.00 | 981.28 | 799.13 | 540.13 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 21.20 | 17.60 | 9.71 | 4.19 | 3.82 |
1,161.80 | 1,267.00 | 1,049.15 | 839.51 | 579.46 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 407.50 | 442.40 | 335.50 | 181.39 | 126.35 |
Cash at Bank & In Hand: | 145.70 | 223.60 | 301.02 | 142.05 | 66.11 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4.90 | n/a | n/a | n/a | n/a |
558.10 | 666.00 | 636.52 | 323.44 | 192.46 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,719.90 | 1,933.00 | 1,685.66 | 1,162.95 | 771.91 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 13.40 | 16.00 | 339.99 | 52.67 | 7.97 |
Other Current Liabilities: | 441.20 | 626.50 | 103.22 | 239.35 | 175.97 |
454.60 | 642.50 | 443.21 | 292.02 | 183.94 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 356.70 | 369.30 | 13.07 | 60.76 | 61.16 |
Provisions: | 35.40 | 59.80 | 6.55 | 62.10 | 54.83 |
Other Non-Current Liabilities: | 7.30 | 11.30 | 421.59 | 34.53 | 5.68 |
399.40 | 440.40 | 441.21 | 157.40 | 121.67 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 854.00 | 1,082.90 | 884.43 | 449.41 | 305.61 |
Net Assets: | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
Capital & reserves: | |||||
Share Capital: | 145.90 | 142.00 | 138.83 | 135.52 | 117.31 |
Share Premium Account: | 80.40 | 5.90 | 446.91 | 364.20 | 174.30 |
Other Reserves: | 157.40 | 223.70 | 260.17 | 216.91 | 185.81 |
Retained Earnings: | 482.10 | 478.40 | (44.77) | (3.18) | (11.21) |
Shareholders Funds: | 865.80 | 850.00 | 801.14 | 713.44 | 466.20 |
Minority Interests / Other Equity: | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Equity: | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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