US Stock MarketDetailed Quotes

SCPPF S4 CAPITAL PLC

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0.601
+0.001+0.09%

15min DelayClose May 6 16:00 ET

346.81MMarket Cap-54595P/E (TTM)

S4 CAPITAL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-34.84%145.7M

10.45%213.3M

-25.72%223.6M

61.52%193.12M

111.91%301.02M

--301.02M

40.71%119.57M

135.16%142.05M

-Cash and cash equivalents

-34.84%145.7M

10.45%213.3M

-25.72%223.6M

61.52%193.12M

111.91%301.02M

--301.02M

40.71%119.57M

135.16%142.05M

-Accounts receivable

-0.80%346.8M

34.46%365.2M

4.20%349.6M

36.39%271.61M

110.21%335.5M

--335.5M

82.98%199.14M

33.41%159.6M

-Taxes receivable

--4.9M

--3.6M

--0

----

-Other receivables

-37.70%47.6M

----

--76.4M

118.40%61.41M

----

267.18%28.12M

277.69%17.56M

Prepaid assets

-20.12%13.1M

----

--16.4M

148.48%16.71M

----

71.49%6.72M

119.73%4.56M

Total current assets

-16.20%558.1M

7.23%582.1M

4.63%666M

53.54%542.85M

96.60%636.52M

--636.52M

72.14%353.55M

68.22%323.76M

Non current assets

Net PPE

-20.73%67.7M

-0.63%78.5M

46.85%85.4M

66.23%79M

40.59%58.16M

--58.16M

31.98%47.52M

16.50%41.37M

-Gross PPE

-7.90%104.9M

-0.63%78.5M

51.94%113.9M

66.23%79M

44.46%74.96M

--74.96M

31.98%47.52M

19.43%51.89M

-Accumulated depreciation

-30.53%-37.2M

----

-69.58%-28.5M

----

-59.68%-16.81M

---16.81M

----

-32.57%-10.53M

Goodwill and other intangible assets

-7.83%1.07B

-7.99%1.09B

18.62%1.16B

35.14%1.19B

22.50%981.28M

--981.28M

43.84%880.22M

48.31%801.07M

-Goodwill

-3.83%691.3M

-5.09%690.2M

15.01%718.8M

25.98%727.23M

11.62%624.99M

--624.99M

46.26%577.27M

70.27%559.92M

-Other intangible assets

-14.29%381.6M

-12.55%404.3M

24.95%445.2M

52.60%462.3M

47.75%356.29M

--356.29M

39.43%302.95M

14.13%241.14M

Total non current assets

-8.30%1.16B

-7.13%1.2B

20.77%1.27B

38.20%1.29B

23.92%1.05B

--1.05B

43.28%933.59M

46.11%846.63M

Total assets

-11.02%1.72B

-2.88%1.78B

14.67%1.93B

42.42%1.83B

44.03%1.69B

--1.69B

50.20%1.29B

51.62%1.17B

Liabilities

Current liabilities

Payables

-1.18%277.5M

91.38%401.4M

-17.77%280.8M

29.84%209.74M

144.21%341.47M

--341.47M

63.08%161.54M

46.05%139.82M

-accounts payable

-0.99%249.1M

124.40%401.4M

-24.88%251.6M

24.69%178.88M

163.00%334.92M

--334.92M

67.62%143.45M

43.11%127.34M

-Total tax payable

13.37%19.5M

--0

162.60%17.2M

9.86%19.87M

-47.52%6.55M

--6.55M

34.25%18.09M

84.86%12.48M

-Other payable

-25.83%8.9M

----

--12M

--10.99M

----

Current provisions

--1M

--800K

----

Current debt and capital lease obligation

-16.25%13.4M

-23.94%15.6M

22.44%16M

-74.42%20.51M

-75.68%13.07M

--13.07M

107.17%80.18M

573.64%53.72M

-Current debt

-71.43%200K

-92.59%400K

-72.26%700K

-92.37%5.4M

-94.47%2.52M

--2.52M

121.74%70.81M

--45.62M

-Current capital lease obligation

-13.73%13.2M

0.60%15.2M

45.09%15.3M

61.23%15.11M

30.19%10.55M

--10.55M

38.44%9.37M

1.57%8.1M

Other current liabilities

-89.73%18.2M

-21.62%111.3M

104.55%177.3M

173.72%142.01M

132.19%86.68M

--86.68M

227.15%51.88M

-27.09%37.33M

Current liabilities

-29.25%454.6M

5.67%529.1M

45.62%642.5M

34.43%500.7M

49.77%441.21M

--441.21M

93.00%372.46M

60.16%294.6M

Non current liabilities

Long term provisions

-52.63%2.7M

--4.7M

--5.7M

----

Long term debt and capital lease obligation

-3.41%356.7M

-0.08%355.2M

8.62%369.3M

435.33%355.5M

417.66%339.99M

--339.99M

4.78%66.41M

7.39%65.68M

-Long term debt

-1.62%320.9M

0.31%316.3M

5.71%326.2M

661.12%315.33M

588.48%308.57M

--308.57M

-9.54%41.43M

5.77%44.82M

-Long term capital lease obligation

-16.94%35.8M

-3.15%38.9M

37.16%43.1M

60.81%40.17M

50.64%31.42M

--31.42M

42.09%24.98M

11.03%20.86M

Non current accrued expenses

----

-3.29%1.94M

Other non current liabilities

-35.40%7.3M

-57.68%6.3M

-64.41%11.3M

-52.72%14.89M

-2.59%31.75M

--31.75M

7,578.54%31.48M

788.33%32.59M

Total non current liabilities

-9.31%399.4M

-3.88%423.4M

-0.64%440.4M

146.49%440.48M

177.00%443.22M

--443.22M

46.00%178.7M

31.51%160.01M

Total liabilities

-21.14%854M

1.20%952.5M

22.44%1.08B

70.76%941.18M

94.55%884.43M

--884.43M

74.76%551.16M

48.75%454.61M

Shareholders'equity

Share capital

2.75%145.9M

4.37%145.1M

2.29%142M

1.40%139.02M

2.44%138.83M

--138.83M

11.89%137.1M

15.52%135.52M

-common stock

2.75%145.9M

4.37%145.1M

2.29%142M

1.40%139.02M

2.44%138.83M

--138.83M

11.89%137.1M

15.52%135.52M

Retained earnings

0.77%482.1M

486.07%465.6M

1,168.64%478.4M

-570.33%-120.6M

-1,307.32%-44.77M

---44.77M

-221.90%-17.99M

71.64%-3.18M

Paid-in capital

1,262.71%80.4M

-84.97%67.6M

-98.68%5.9M

13.56%449.8M

22.71%446.91M

--446.91M

93.15%396.08M

108.94%364.2M

Total stockholders'equity

1.86%865.8M

-7.19%827.7M

6.10%850M

21.19%891.82M

11.94%801.14M

--801.14M

35.90%735.88M

53.51%715.68M

Noncontrolling interests

0.00%100K

--100K

0.00%100K

Total equity

1.86%865.9M

-7.19%827.8M

6.10%850.1M

21.19%891.92M

11.94%801.24M

--801.24M

35.90%735.98M

53.50%715.78M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-34.84%145.7M	-34.84%145.7M	10.45%213.3M	-25.72%223.6M	-25.72%223.6M	61.52%193.12M	111.91%301.02M	--301.02M	40.71%119.57M	135.16%142.05M
-Cash and cash equivalents	-34.84%145.7M	-34.84%145.7M	10.45%213.3M	-25.72%223.6M	-25.72%223.6M	61.52%193.12M	111.91%301.02M	--301.02M	40.71%119.57M	135.16%142.05M
-Accounts receivable	-0.80%346.8M	-0.80%346.8M	34.46%365.2M	4.20%349.6M	4.20%349.6M	36.39%271.61M	110.21%335.5M	--335.5M	82.98%199.14M	33.41%159.6M
-Taxes receivable	--4.9M	--4.9M	--3.6M	--0	--0	----	----	----	----	----
-Other receivables	-37.70%47.6M	-37.70%47.6M	----	--76.4M	--76.4M	118.40%61.41M	----	----	267.18%28.12M	277.69%17.56M
Prepaid assets	-20.12%13.1M	-20.12%13.1M	----	--16.4M	--16.4M	148.48%16.71M	----	----	71.49%6.72M	119.73%4.56M
Total current assets	-16.20%558.1M	-16.20%558.1M	7.23%582.1M	4.63%666M	4.63%666M	53.54%542.85M	96.60%636.52M	--636.52M	72.14%353.55M	68.22%323.76M
Non current assets
Net PPE	-20.73%67.7M	-20.73%67.7M	-0.63%78.5M	46.85%85.4M	46.85%85.4M	66.23%79M	40.59%58.16M	--58.16M	31.98%47.52M	16.50%41.37M
-Gross PPE	-7.90%104.9M	-7.90%104.9M	-0.63%78.5M	51.94%113.9M	51.94%113.9M	66.23%79M	44.46%74.96M	--74.96M	31.98%47.52M	19.43%51.89M
-Accumulated depreciation	-30.53%-37.2M	-30.53%-37.2M	----	-69.58%-28.5M	-69.58%-28.5M	----	-59.68%-16.81M	---16.81M	----	-32.57%-10.53M
Goodwill and other intangible assets	-7.83%1.07B	-7.83%1.07B	-7.99%1.09B	18.62%1.16B	18.62%1.16B	35.14%1.19B	22.50%981.28M	--981.28M	43.84%880.22M	48.31%801.07M
-Goodwill	-3.83%691.3M	-3.83%691.3M	-5.09%690.2M	15.01%718.8M	15.01%718.8M	25.98%727.23M	11.62%624.99M	--624.99M	46.26%577.27M	70.27%559.92M
-Other intangible assets	-14.29%381.6M	-14.29%381.6M	-12.55%404.3M	24.95%445.2M	24.95%445.2M	52.60%462.3M	47.75%356.29M	--356.29M	39.43%302.95M	14.13%241.14M
Total non current assets	-8.30%1.16B	-8.30%1.16B	-7.13%1.2B	20.77%1.27B	20.77%1.27B	38.20%1.29B	23.92%1.05B	--1.05B	43.28%933.59M	46.11%846.63M
Total assets	-11.02%1.72B	-11.02%1.72B	-2.88%1.78B	14.67%1.93B	14.67%1.93B	42.42%1.83B	44.03%1.69B	--1.69B	50.20%1.29B	51.62%1.17B
Liabilities
Current liabilities
Payables	-1.18%277.5M	-1.18%277.5M	91.38%401.4M	-17.77%280.8M	-17.77%280.8M	29.84%209.74M	144.21%341.47M	--341.47M	63.08%161.54M	46.05%139.82M
-accounts payable	-0.99%249.1M	-0.99%249.1M	124.40%401.4M	-24.88%251.6M	-24.88%251.6M	24.69%178.88M	163.00%334.92M	--334.92M	67.62%143.45M	43.11%127.34M
-Total tax payable	13.37%19.5M	13.37%19.5M	--0	162.60%17.2M	162.60%17.2M	9.86%19.87M	-47.52%6.55M	--6.55M	34.25%18.09M	84.86%12.48M
-Other payable	-25.83%8.9M	-25.83%8.9M	----	--12M	--12M	--10.99M	----	----	----	----
Current provisions	--1M	--1M	--800K	----	----	----	----	----	----	----
Current debt and capital lease obligation	-16.25%13.4M	-16.25%13.4M	-23.94%15.6M	22.44%16M	22.44%16M	-74.42%20.51M	-75.68%13.07M	--13.07M	107.17%80.18M	573.64%53.72M
-Current debt	-71.43%200K	-71.43%200K	-92.59%400K	-72.26%700K	-72.26%700K	-92.37%5.4M	-94.47%2.52M	--2.52M	121.74%70.81M	--45.62M
-Current capital lease obligation	-13.73%13.2M	-13.73%13.2M	0.60%15.2M	45.09%15.3M	45.09%15.3M	61.23%15.11M	30.19%10.55M	--10.55M	38.44%9.37M	1.57%8.1M
Other current liabilities	-89.73%18.2M	-89.73%18.2M	-21.62%111.3M	104.55%177.3M	104.55%177.3M	173.72%142.01M	132.19%86.68M	--86.68M	227.15%51.88M	-27.09%37.33M
Current liabilities	-29.25%454.6M	-29.25%454.6M	5.67%529.1M	45.62%642.5M	45.62%642.5M	34.43%500.7M	49.77%441.21M	--441.21M	93.00%372.46M	60.16%294.6M
Non current liabilities
Long term provisions	-52.63%2.7M	-52.63%2.7M	--4.7M	--5.7M	--5.7M	----	----	----	----	----
Long term debt and capital lease obligation	-3.41%356.7M	-3.41%356.7M	-0.08%355.2M	8.62%369.3M	8.62%369.3M	435.33%355.5M	417.66%339.99M	--339.99M	4.78%66.41M	7.39%65.68M
-Long term debt	-1.62%320.9M	-1.62%320.9M	0.31%316.3M	5.71%326.2M	5.71%326.2M	661.12%315.33M	588.48%308.57M	--308.57M	-9.54%41.43M	5.77%44.82M
-Long term capital lease obligation	-16.94%35.8M	-16.94%35.8M	-3.15%38.9M	37.16%43.1M	37.16%43.1M	60.81%40.17M	50.64%31.42M	--31.42M	42.09%24.98M	11.03%20.86M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	-3.29%1.94M
Other non current liabilities	-35.40%7.3M	-35.40%7.3M	-57.68%6.3M	-64.41%11.3M	-64.41%11.3M	-52.72%14.89M	-2.59%31.75M	--31.75M	7,578.54%31.48M	788.33%32.59M
Total non current liabilities	-9.31%399.4M	-9.31%399.4M	-3.88%423.4M	-0.64%440.4M	-0.64%440.4M	146.49%440.48M	177.00%443.22M	--443.22M	46.00%178.7M	31.51%160.01M
Total liabilities	-21.14%854M	-21.14%854M	1.20%952.5M	22.44%1.08B	22.44%1.08B	70.76%941.18M	94.55%884.43M	--884.43M	74.76%551.16M	48.75%454.61M
Shareholders'equity
Share capital	2.75%145.9M	2.75%145.9M	4.37%145.1M	2.29%142M	2.29%142M	1.40%139.02M	2.44%138.83M	--138.83M	11.89%137.1M	15.52%135.52M
-common stock	2.75%145.9M	2.75%145.9M	4.37%145.1M	2.29%142M	2.29%142M	1.40%139.02M	2.44%138.83M	--138.83M	11.89%137.1M	15.52%135.52M
Retained earnings	0.77%482.1M	0.77%482.1M	486.07%465.6M	1,168.64%478.4M	1,168.64%478.4M	-570.33%-120.6M	-1,307.32%-44.77M	---44.77M	-221.90%-17.99M	71.64%-3.18M
Paid-in capital	1,262.71%80.4M	1,262.71%80.4M	-84.97%67.6M	-98.68%5.9M	-98.68%5.9M	13.56%449.8M	22.71%446.91M	--446.91M	93.15%396.08M	108.94%364.2M
Total stockholders'equity	1.86%865.8M	1.86%865.8M	-7.19%827.7M	6.10%850M	6.10%850M	21.19%891.82M	11.94%801.14M	--801.14M	35.90%735.88M	53.51%715.68M
Noncontrolling interests	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K
Total equity	1.86%865.9M	1.86%865.9M	-7.19%827.8M	6.10%850.1M	6.10%850.1M	21.19%891.92M	11.94%801.24M	--801.24M	35.90%735.98M	53.50%715.78M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall