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S4 Capital PLC
Nakaraang pagsara
GBX 26.35
Sakop ng araw
GBX 26.01 - GBX 27.50
Sakop ng taon
GBX 25.60 - GBX 66.75
Market cap
161.69M GBP
Average na Volume
1.74M
P/E ratio
-
Dividend yield
3.80%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 212.85M | -13.90% |
Gastos sa pagpapatakbo | 174.50M | -9.33% |
Net na kita | -146.60M | -2,240.15% |
Net profit margin | -68.87 | -2,586.28% |
Kita sa bawat share | — | — |
EBITDA | 27.50M | -25.17% |
Aktuwal na % ng binabayarang buwis | 6.53% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 168.40M | 15.58% |
Kabuuang asset | 1.45B | -15.97% |
Kabuuang sagutin | 867.80M | 1.62% |
Kabuuang equity | 577.50M | — |
Natitirang share | 672.68M | — |
Presyo para makapag-book | 0.31 | — |
Return on assets | 2.55% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -146.60M | -2,240.15% |
Cash mula sa mga operasyon | 29.00M | 263.84% |
Cash mula sa pag-invest | -1.30M | 67.09% |
Cash mula sa financing | -10.05M | 7.80% |
Net change in cash | 16.70M | 149.41% |
Malayang cash flow | 19.21M | -37.39% |
Tungkol
Itinatag
2016
Website
Mga Empleyado
7,150
