S4 Capital (SFOR)

Sector:

Media

48.60p
   
  • Change Today:
      1.30p
  • 52 Week High: 146.00
  • 52 Week Low: 36.94
  • Currency: UK Pounds
  • Shares Issued: 577.49m
  • Volume: 199,233
  • Market Cap: £280.66m
  • Beta: 0.04

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,011.50 1,069.50 686.60 342.69 215.13
Operating Profit/(Loss) 20.20 (135.30) (42.06) 8.13 (3.84)
Net Interest (35.40) (25.70) (12.25) (5.04) (5.36)
Profit Before Tax (13.90) (159.70) (55.65) 3.10 (9.19)
Profit After Tax (6.00) (160.50) (56.72) (3.93) (10.04)
Discontinued Operations          
Profit After Tax 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 n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.90p) (27.20p) (10.30p) (0.80p) (2.70p)
Earnings per Share - Diluted (0.90p) (27.20p) (10.30p) (0.80p) (2.70p)
Earnings per Share - Adjusted 5.70p 11.40p 13.00p 7.90p 5.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.90p) (27.20p) (10.30p) (0.80p) (2.70p)
Earnings per Share - Diluted (0.90p) (27.20p) (10.30p) (0.80p) (2.70p)
Earnings per Share - Adjusted 5.70p 11.40p 13.00p 7.90p 5.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 & 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 cn/a cn/a cn/a cn/a cn/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) (11.22)
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
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (10.70) 78.30 54.62 61.67 24.57
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.30) (139.80) (106.62) (130.71) (67.18)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (43.00) (32.40) 208.43 145.85 84.32
Net Increase/Decrease In Cash (67.00) (93.90) 156.43 76.80 41.71
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.4 16.6 48.8 63.3 37.0
PEG - Adjusted n/a n/a 0.8 1.2 0.1
Earnings per Share Growth - Adjusted -50% -12% 65% 52% 420%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 175.15p 185.20p 1.20p 59.34p 37.25p
Pre-Tax Profit per Share (2.41p) (27.65p) (0.097p) 0.54p (1.59p)
Operating Margin 2.00% (12.65%) (6.13%) 2.37% (1.78%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 16.6 4,831.5 63.3 37.0
PEG - Adjusted n/a 0.0 n/a 1.2 0.1
Earnings per Share Growth - Adjusted -50% 8,588% -98% 52% 420%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (1.85p) 13.56p 9.46p 10.68p 4.25p
Cash Incr/Decr per Share (11.60p) (16.26p) 0.27p 13.30p 7.22p
Net Asset Value per Share (exc. Intangibles) (35.84p) (54.36p) (31.18p) (14.82p) (12.78p)
Net Gearing 25.92% 19.02% 6.50% -4.01% 0.65%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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