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S4 Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.4
2024-10-29
Market Capitalization
£233 M
2024-10-29
Revenue
£754.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.8M | 215.1M | 342.7M | 686.6M | 1.1B | 1.0B | 848.2M | 754.8M |
| Cost of goods sold | 17.7M | 43.8M | 47.5M | 126.3M | 177.8M | 138.3M | 93.6M | 81.8M |
| Gross profit | 37.2M | 171.3M | 295.2M | 560.3M | 891.7M | 873.2M | 754.6M | 673.0M |
| Gross profit margin, % | 79.6% | 86.1% | 81.6% | 83.4% | 86.3% | 89.0% | 89.2% | |
| Operating expense total | 37.5M | 150.2M | 240.1M | 527.9M | 895.3M | 747.9M | 663.3M | 580.3M |
| Depreciation and amortization | 8.2M | 25.0M | 37.0M | 56.5M | 105.7M | 77.9M | 373.5M | 66.8M |
| EBITDA | (298.0K) | 21.1M | 55.1M | 32.4M | (3.6M) | 125.5M | 91.4M | 92.7M |
| EBITDA margin, % | 9.8% | 16.1% | 4.7% | -0.3% | 12.4% | 10.8% | 12.3% | |
| EBIT | (8.5M) | (3.8M) | 18.1M | (25.4M) | (108.0M) | 48.9M | (283.8M) | 25.1M |
| EBIT margin, % | -1.8% | 5.3% | -3.7% | -10.1% | 4.8% | -33.5% | 3.3% | |
| Interest income | 324.0K | 20.0K | 698.0K | 1.0M | 1.5M | 2.8M | 3.0M | 2.9M |
| Interest expense | 975.0K | 5.4M | 5.7M | 13.3M | 23.7M | 30.2M | 31.7M | 25.6M |
| Pre tax profit | (9.1M) | (9.2M) | 3.1M | (55.6M) | (159.7M) | (13.9M) | (330.9M) | (23.8M) |
| Income tax expense | (1.0M) | 845.0K | 7.0M | 1.1M | 800.0K | 400.0K | (24.0M) | 1.0M |
| Net Income | (8.1M) | (10.0M) | (3.9M) | (56.7M) | (160.5M) | (14.3M) | (306.9M) | (24.8M) |