HomeSFOR • LON
add
S4 Capital PLC
Nakaraang pagsara
GBX 29.70
Sakop ng araw
GBX 27.70 - GBX 29.46
Sakop ng taon
GBX 15.70 - GBX 36.30
Market cap
194.51M GBP
Average na Volume
5.06M
P/E ratio
-
Dividend yield
3.79%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 197.20M | -7.35% |
Gastos sa pagpapatakbo | 157.80M | -8.42% |
Net na kita | -1.25M | 99.15% |
Net profit margin | -0.63 | 99.09% |
Kita sa bawat share | — | — |
EBITDA | 29.05M | -2.19% |
Aktuwal na % ng binabayarang buwis | 292.31% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 240.80M | 42.99% |
Kabuuang asset | 1.35B | -6.76% |
Kabuuang sagutin | 841.60M | -3.02% |
Kabuuang equity | 506.00M | — |
Natitirang share | 675.45M | — |
Presyo para makapag-book | 0.40 | — |
Return on assets | 2.71% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.25M | 99.15% |
Cash mula sa mga operasyon | 44.65M | 53.97% |
Cash mula sa pag-invest | -950.00K | 26.92% |
Cash mula sa financing | -12.25M | -21.89% |
Net change in cash | 32.85M | 96.71% |
Malayang cash flow | 21.81M | 0.29% |
Tungkol
Itinatag
2016
Website
Mga Empleyado
6,350
