_id

6919ee0d3c536f8df23184a6

Ticker

SFOR.LSE

Name

S4 Capital PLC

Exchange

LSE

Address

12 St James?s Place, London, United Kingdom, SW1A 1NX

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.s4capital.com

Description

S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.

Last Close

190000

Volume

1163804

Current Price

20.45

Change

0

Last Updated

2025-12-30T11:31:12.499Z

Image

https://logo.clearbit.com/www.s4capital.com

Ipo Date

-

Market Cap

125971456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

2

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

360400000

Cost Of Revenue

32200000

Gross Profit

328200000

Operating Expenses

339100000

Operating Income

-7500000

Interest Expense

15100000

Pretax Income

-25100000

Net Income

-22300000

Eps

-0.033076774248553535

Dividends Per Share

-

Shares Outstanding

663007647

Income Tax Expense

2800000

EBITDA

19700000

Operating Margin

-2.081021087680355

Total Other Income Expense Net

-17600000

Cash

175100000

Short Term Investments

-

Receivables

352200000

Inventories

-

Total Current Assets

535799999

Property Plant Equipment

43400000

Total Assets

1284100000

Payables

396800000

Short Term Debt

12800000

Long Term Debt

317200000

Total Liabilities

782500000

Equity

501500000

Bs_currency_symbol

GBP

Depreciation

33000000

Change In Working Capital

73500000

Cash From Operations

23900000

Capital Expenditures

1600000

Cash From Investing

-2100000

Cash From Financing

-7000000

Net Change In Cash

6700000

Cf_currency_symbol

-

PE

-

PB

27.491857798604187

ROE

-4.44666001994018

ROA

-1.7366248734522232

FCF

22300000

Fcf Percent

0.06187569367369589

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

360400000

Quarters > 0 > income Statement > cost Of Revenue

32200000

Quarters > 0 > income Statement > gross Profit

328200000

Quarters > 0 > income Statement > operating Expenses

339100000

Quarters > 0 > income Statement > operating Income

-7500000

Quarters > 0 > income Statement > interest Expense

15100000

Quarters > 0 > income Statement > pretax Income

-25100000

Quarters > 0 > income Statement > net Income

-22300000

Quarters > 0 > income Statement > eps

-0.033076774248553535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

674189080

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

19700000

Quarters > 0 > income Statement > operating Margin

-2.081021087680355

Quarters > 0 > income Statement > total Other Income Expense Net

-17600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

352200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

535799999

Quarters > 0 > balance Sheet > property Plant Equipment

43400000

Quarters > 0 > balance Sheet > total Assets

1284100000

Quarters > 0 > balance Sheet > payables

396800000

Quarters > 0 > balance Sheet > short Term Debt

12800000

Quarters > 0 > balance Sheet > long Term Debt

317200000

Quarters > 0 > balance Sheet > total Liabilities

782500000

Quarters > 0 > balance Sheet > equity

501500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-22300000

Quarters > 0 > cash Flow > depreciation

33000000

Quarters > 0 > cash Flow > change In Working Capital

73500000

Quarters > 0 > cash Flow > cash From Operations

23900000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-2100000

Quarters > 0 > cash Flow > cash From Financing

-7000000

Quarters > 0 > cash Flow > net Change In Cash

6700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033076774248553535

Quarters > 0 > ratios > PB

27.491857798604187

Quarters > 0 > ratios > ROE

-4.44666001994018

Quarters > 0 > ratios > ROA

-1.7366248734522232

Quarters > 0 > ratios > FCF

22300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06187569367369589

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

425700000

Quarters > 1 > income Statement > cost Of Revenue

359100000

Quarters > 1 > income Statement > gross Profit

66600000

Quarters > 1 > income Statement > operating Expenses

37100000

Quarters > 1 > income Statement > operating Income

29500000

Quarters > 1 > income Statement > interest Expense

17300000

Quarters > 1 > income Statement > pretax Income

-313700000

Quarters > 1 > income Statement > net Income

-293200000

Quarters > 1 > income Statement > eps

-0.47398007336687764

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

618591406

Quarters > 1 > income Statement > income Tax Expense

-20500000

Quarters > 1 > income Statement > EBITDA

-264900000

Quarters > 1 > income Statement > operating Margin

6.929762743716232

Quarters > 1 > income Statement > total Other Income Expense Net

-343200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

168400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

460400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

628800000

Quarters > 1 > balance Sheet > property Plant Equipment

51100000

Quarters > 1 > balance Sheet > total Assets

1445300000

Quarters > 1 > balance Sheet > payables

273700000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

307200000

Quarters > 1 > balance Sheet > total Liabilities

867800000

Quarters > 1 > balance Sheet > equity

577400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-293200000

Quarters > 1 > cash Flow > depreciation

31500000

Quarters > 1 > cash Flow > change In Working Capital

11300000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

1400000

Quarters > 1 > cash Flow > cash From Investing

-3500000

Quarters > 1 > cash Flow > cash From Financing

-6200000

Quarters > 1 > cash Flow > net Change In Cash

33400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.47398007336687764

Quarters > 1 > ratios > PB

21.908892020609628

Quarters > 1 > ratios > ROE

-50.77935573259439

Quarters > 1 > ratios > ROA

-20.28644572061164

Quarters > 1 > ratios > FCF

43600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10241954428000939

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

422500000

Quarters > 2 > income Statement > cost Of Revenue

383000000

Quarters > 2 > income Statement > gross Profit

39500000

Quarters > 2 > income Statement > operating Expenses

41600000

Quarters > 2 > income Statement > operating Income

-2100000

Quarters > 2 > income Statement > interest Expense

14400000

Quarters > 2 > income Statement > pretax Income

-17300000

Quarters > 2 > income Statement > net Income

-13700000

Quarters > 2 > income Statement > eps

-0.020410177497168197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

671233751

Quarters > 2 > income Statement > income Tax Expense

-3500000

Quarters > 2 > income Statement > EBITDA

32600000

Quarters > 2 > income Statement > operating Margin

-0.49704142011834324

Quarters > 2 > income Statement > total Other Income Expense Net

-15200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

373900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

508900000

Quarters > 2 > balance Sheet > property Plant Equipment

62100000

Quarters > 2 > balance Sheet > total Assets

1650300000

Quarters > 2 > balance Sheet > payables

378800000

Quarters > 2 > balance Sheet > short Term Debt

12400000

Quarters > 2 > balance Sheet > long Term Debt

313100000

Quarters > 2 > balance Sheet > total Liabilities

772400000

Quarters > 2 > balance Sheet > equity

877800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-13700000

Quarters > 2 > cash Flow > depreciation

35500000

Quarters > 2 > cash Flow > change In Working Capital

4300000

Quarters > 2 > cash Flow > cash From Operations

12100000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-10900000

Quarters > 2 > cash Flow > cash From Financing

-9200000

Quarters > 2 > cash Flow > net Change In Cash

-10700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.020410177497168197

Quarters > 2 > ratios > PB

15.637651182444747

Quarters > 2 > ratios > ROE

-1.5607199817726134

Quarters > 2 > ratios > ROA

-0.8301520935587469

Quarters > 2 > ratios > FCF

9500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.022485207100591716

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

494400000

Quarters > 3 > income Statement > cost Of Revenue

66700000

Quarters > 3 > income Statement > gross Profit

427700000

Quarters > 3 > income Statement > operating Expenses

401100000

Quarters > 3 > income Statement > operating Income

21000000

Quarters > 3 > income Statement > interest Expense

19600000

Quarters > 3 > income Statement > pretax Income

9300000

Quarters > 3 > income Statement > net Income

13700000

Quarters > 3 > income Statement > eps

0.020670701497070273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

662773830

Quarters > 3 > income Statement > income Tax Expense

1800000

Quarters > 3 > income Statement > EBITDA

59900000

Quarters > 3 > income Statement > operating Margin

4.247572815533981

Quarters > 3 > income Statement > total Other Income Expense Net

-33500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

145700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

394400000

Quarters > 3 > balance Sheet > inventories

-4900000

Quarters > 3 > balance Sheet > total Current Assets

558100000

Quarters > 3 > balance Sheet > property Plant Equipment

67700000

Quarters > 3 > balance Sheet > total Assets

1719900000

Quarters > 3 > balance Sheet > payables

249100000

Quarters > 3 > balance Sheet > short Term Debt

13400000

Quarters > 3 > balance Sheet > long Term Debt

320900000

Quarters > 3 > balance Sheet > total Liabilities

854000000

Quarters > 3 > balance Sheet > equity

865800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7500000

Quarters > 3 > cash Flow > depreciation

39100000

Quarters > 3 > cash Flow > change In Working Capital

-49300000

Quarters > 3 > cash Flow > cash From Operations

-35400000

Quarters > 3 > cash Flow > capital Expenditures

2100000

Quarters > 3 > cash Flow > cash From Investing

-7900000

Quarters > 3 > cash Flow > cash From Financing

-21800000

Quarters > 3 > cash Flow > net Change In Cash

-67600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.020670701497070273

Quarters > 3 > ratios > PB

15.654567825710325

Quarters > 3 > ratios > ROE

1.5823515823515826

Quarters > 3 > ratios > ROA

0.7965579394150824

Quarters > 3 > ratios > FCF

-37500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07584951456310679

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

848200000

Annuals > 0 > income Statement > cost Of Revenue

93600000

Annuals > 0 > income Statement > gross Profit

754600000

Annuals > 0 > income Statement > operating Expenses

1057400000

Annuals > 0 > income Statement > operating Income

-302800000

Annuals > 0 > income Statement > interest Expense

31700000

Annuals > 0 > income Statement > pretax Income

-331000000

Annuals > 0 > income Statement > net Income

-306900000

Annuals > 0 > income Statement > eps

-0.45672598730641956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

671956509

Annuals > 0 > income Statement > income Tax Expense

-24000000

Annuals > 0 > income Statement > EBITDA

-232300000

Annuals > 0 > income Statement > operating Margin

-35.699127564253715

Annuals > 0 > income Statement > total Other Income Expense Net

-28200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

168400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

450800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

628800000

Annuals > 0 > balance Sheet > property Plant Equipment

51100000

Annuals > 0 > balance Sheet > total Assets

1445300000

Annuals > 0 > balance Sheet > payables

236700000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

307200000

Annuals > 0 > balance Sheet > total Liabilities

867800000

Annuals > 0 > balance Sheet > equity

577400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-330900000

Annuals > 0 > cash Flow > depreciation

67000000

Annuals > 0 > cash Flow > change In Working Capital

13900000

Annuals > 0 > cash Flow > cash From Operations

84100000

Annuals > 0 > cash Flow > capital Expenditures

4000000

Annuals > 0 > cash Flow > cash From Investing

-12300000

Annuals > 0 > cash Flow > cash From Financing

-44500000

Annuals > 0 > cash Flow > net Change In Cash

22700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.45672598730641956

Annuals > 0 > ratios > PB

22.111488865604432

Annuals > 0 > ratios > ROE

-53.152060962937306

Annuals > 0 > ratios > ROA

-21.23434581055836

Annuals > 0 > ratios > FCF

80100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09443527469936336

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1011500000

Annuals > 1 > income Statement > cost Of Revenue

138300000

Annuals > 1 > income Statement > gross Profit

873200000

Annuals > 1 > income Statement > operating Expenses

853000000

Annuals > 1 > income Statement > operating Income

20200000

Annuals > 1 > income Statement > interest Expense

30200000

Annuals > 1 > income Statement > pretax Income

-13900000

Annuals > 1 > income Statement > net Income

-6000000

Annuals > 1 > income Statement > eps

-0.009386458768869909

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

639218703

Annuals > 1 > income Statement > income Tax Expense

400000

Annuals > 1 > income Statement > EBITDA

94000000

Annuals > 1 > income Statement > operating Margin

1.9970341077607514

Annuals > 1 > income Statement > total Other Income Expense Net

-34100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

145700000

Annuals > 1 > balance Sheet > short Term Investments

13700000

Annuals > 1 > balance Sheet > receivables

394400000

Annuals > 1 > balance Sheet > inventories

-412400000

Annuals > 1 > balance Sheet > total Current Assets

558100000

Annuals > 1 > balance Sheet > property Plant Equipment

67700000

Annuals > 1 > balance Sheet > total Assets

1719900000

Annuals > 1 > balance Sheet > payables

249100000

Annuals > 1 > balance Sheet > short Term Debt

13400000

Annuals > 1 > balance Sheet > long Term Debt

320900000

Annuals > 1 > balance Sheet > total Liabilities

854000000

Annuals > 1 > balance Sheet > equity

865800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6000000

Annuals > 1 > cash Flow > depreciation

77900000

Annuals > 1 > cash Flow > change In Working Capital

-1800000

Annuals > 1 > cash Flow > cash From Operations

-10700000

Annuals > 1 > cash Flow > capital Expenditures

5900000

Annuals > 1 > cash Flow > cash From Investing

-13300000

Annuals > 1 > cash Flow > cash From Financing

-43000000

Annuals > 1 > cash Flow > net Change In Cash

-77900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.009386458768869909

Annuals > 1 > ratios > PB

14.027668465003465

Annuals > 1 > ratios > ROE

-0.693000693000693

Annuals > 1 > ratios > ROA

-0.3488574917146346

Annuals > 1 > ratios > FCF

-16600000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.016411270390509144

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1069489000

Annuals > 2 > income Statement > cost Of Revenue

943269000

Annuals > 2 > income Statement > gross Profit

126220000

Annuals > 2 > income Statement > operating Expenses

83327000

Annuals > 2 > income Statement > operating Income

42893000

Annuals > 2 > income Statement > interest Expense

22200000

Annuals > 2 > income Statement > pretax Income

-159661000

Annuals > 2 > income Statement > net Income

-160500000

Annuals > 2 > income Statement > eps

-0.27172627238658587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

590667949

Annuals > 2 > income Statement > income Tax Expense

800000

Annuals > 2 > income Statement > EBITDA

-54100000

Annuals > 2 > income Statement > operating Margin

4.010606934713682

Annuals > 2 > income Statement > total Other Income Expense Net

-202600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

223574000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

442400000

Annuals > 2 > balance Sheet > inventories

-91199000

Annuals > 2 > balance Sheet > total Current Assets

664373000

Annuals > 2 > balance Sheet > property Plant Equipment

85404000

Annuals > 2 > balance Sheet > total Assets

1944338000

Annuals > 2 > balance Sheet > payables

251600000

Annuals > 2 > balance Sheet > short Term Debt

16000000

Annuals > 2 > balance Sheet > long Term Debt

326225000

Annuals > 2 > balance Sheet > total Liabilities

1094729000

Annuals > 2 > balance Sheet > equity

849509000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-159634000

Annuals > 2 > cash Flow > depreciation

83400000

Annuals > 2 > cash Flow > change In Working Capital

-5660000

Annuals > 2 > cash Flow > cash From Operations

78300000

Annuals > 2 > cash Flow > capital Expenditures

17891000

Annuals > 2 > cash Flow > cash From Investing

-139791000

Annuals > 2 > cash Flow > cash From Financing

-32400000

Annuals > 2 > cash Flow > net Change In Cash

-75522000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.27172627238658587

Annuals > 2 > ratios > PB

13.210797096911275

Annuals > 2 > ratios > ROE

-18.893266581048582

Annuals > 2 > ratios > ROA

-8.254737602207024

Annuals > 2 > ratios > FCF

60409000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.056483984407506765

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

686601000

Annuals > 3 > income Statement > cost Of Revenue

595331000

Annuals > 3 > income Statement > gross Profit

91270000

Annuals > 3 > income Statement > operating Expenses

49829000

Annuals > 3 > income Statement > operating Income

41441000

Annuals > 3 > income Statement > interest Expense

13283000

Annuals > 3 > income Statement > pretax Income

-55650000

Annuals > 3 > income Statement > net Income

-56715000

Annuals > 3 > income Statement > eps

-0.10279063143475652

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

551752618

Annuals > 3 > income Statement > income Tax Expense

1065000

Annuals > 3 > income Statement > EBITDA

14089000

Annuals > 3 > income Statement > operating Margin

6.035674285356415

Annuals > 3 > income Statement > total Other Income Expense Net

-97091000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

301021000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

335498000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

636519000

Annuals > 3 > balance Sheet > property Plant Equipment

58156000

Annuals > 3 > balance Sheet > total Assets

1685664000

Annuals > 3 > balance Sheet > payables

334916000

Annuals > 3 > balance Sheet > short Term Debt

13068000

Annuals > 3 > balance Sheet > long Term Debt

308571000

Annuals > 3 > balance Sheet > total Liabilities

884426000

Annuals > 3 > balance Sheet > equity

801138000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-56715000

Annuals > 3 > cash Flow > depreciation

56456000

Annuals > 3 > cash Flow > change In Working Capital

-31948000

Annuals > 3 > cash Flow > cash From Operations

54622000

Annuals > 3 > cash Flow > capital Expenditures

14577000

Annuals > 3 > cash Flow > cash From Investing

-106620000

Annuals > 3 > cash Flow > cash From Financing

208430000

Annuals > 3 > cash Flow > net Change In Cash

157070000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.10279063143475652

Annuals > 3 > ratios > PB

13.085510538758616

Annuals > 3 > ratios > ROE

-7.079304689079784

Annuals > 3 > ratios > ROA

-3.3645495187653056

Annuals > 3 > ratios > FCF

40045000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0583235387073424

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.033076774248553535

Valuation > metrics > PB

27.491857798604187

Valuation > final Score

20

Valuation > verdict

816.4% Overvalued

Profitability > metrics > ROE

-4.44666001994018

Profitability > metrics > ROA

-4.162000754315044

Profitability > metrics > Net Margin

-0.06187569367369589

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5603190428713858

Risk > metrics > Interest Coverage

-0.4966887417218543

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3081054663085938

Liquidity > metrics > Quick Ratio

1.3081054663085938

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

37

Prev Risks > 1

47

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:57.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.033

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-10

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-27

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.039

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.001

Earnings History > 5 > surprise Percent

-2.5

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-18

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-29

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-06

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-04

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-25

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

6.2

Earnings History > 16 > eps Difference

-6.14

Earnings History > 16 > surprise Percent

-99.0323

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-09

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-09

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-07

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-18

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-04

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-11

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-03

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-