S4Capital, 12 St James's Place, St James's, SW1A 1NX London – United Kingdom
Line item in (gbp) | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 1,685,664,000.00 | N/A | 1,944,338,000.00 |
Noncurrent Assets | N/A | 1,049,145,000.00 | N/A | 1,279,965,000.00 |
Property Plant And Equipment | N/A | 21,548,000.00 | N/A | 29,701,000.00 |
Goodwill | N/A | 624,989,000.00 | N/A | 720,365,000.00 |
Intangible Assets Other Than Goodwill | N/A | 356,289,000.00 | N/A | 445,161,000.00 |
Other Noncurrent Receivables | N/A | 3,185,000.00 | N/A | 12,208,000.00 |
Deferred Tax Assets | N/A | 6,526,000.00 | N/A | 16,827,000.00 |
Current Assets | N/A | 636,519,000.00 | N/A | 664,373,000.00 |
Trade And Other Current Receivables | N/A | 335,498,000.00 | N/A | 440,799,000.00 |
Cash and cash equivalents | N/A | 301,021,000.00 | N/A | 223,574,000.00 |
Equity | 715,777,000.00 | 801,238,000.00 | 804,504,000.00 | 849,609,000.00 |
Issued Capital | N/A | 138,827,000.00 | N/A | 141,958,000.00 |
Retained Earnings | N/A | -44,767,000.00 | N/A | 478,024,000.00 |
Share Premium | N/A | 446,910,000.00 | N/A | 5,866,000.00 |
Other Reserves | N/A | 76,654,000.00 | N/A | 175,192,000.00 |
Merger Reserve | N/A | 205,717,000.00 | N/A | 0.00 |
Equity Attributable To Owners Of Parent | N/A | 801,138,000.00 | N/A | 849,509,000.00 |
Noncontrolling Interests | N/A | 100,000.00 | N/A | 100,000.00 |
Liabilities | N/A | 884,426,000.00 | N/A | 1,094,729,000.00 |
Noncurrent Liabilities | N/A | 443,215,000.00 | N/A | 452,272,000.00 |
Other Noncurrent Payables | N/A | 2,845,000.00 | N/A | 5,687,000.00 |
Deferred Tax Liabilities | N/A | 68,627,000.00 | N/A | 65,960,000.00 |
Longterm Borrowings | N/A | 308,571,000.00 | N/A | 326,225,000.00 |
Current Liabilities | N/A | 441,211,000.00 | N/A | 642,457,000.00 |
Trade And Other Current Payables | N/A | 334,916,000.00 | N/A | 443,171,000.00 |
Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue | 686,601,000.00 | 1,069,489,000.00 |
Employee Benefits Expense | 412,537,000.00 | 682,072,000.00 |
Depreciation And Amortisation Expense | 56,456,000.00 | 105,711,000.00 |
Other Expense By Nature | 49,829,000.00 | 83,327,000.00 |
Profit Loss From Operating Activities | -42,055,000.00 | -135,296,000.00 |
Gains Losses On Net Monetary Position | -1,344,000.00 | 1,337,000.00 |
Finance Income | 1,032,000.00 | 1,493,000.00 |
Finance Costs | 13,283,000.00 | 27,200,000.00 |
Profit Loss Before Tax | -55,650,000.00 | -159,666,000.00 |
Income Tax Expense Continuing Operations | 1,065,000.00 | -32,000.00 |
Profit (loss) | -56,715,000.00 | -159,634,000.00 |
Profit Loss Attributable To Owners Of Parent | -56,715,000.00 | -159,634,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
Line item in (gbp) | 01.01.2022 | 01.01.2023 |
---|---|---|
Profit (loss) | -56,715,000.00 | -159,634,000.00 |
Cash Flows From Used In Operations | 68,496,000.00 | 97,250,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 13,874,000.00 | 18,988,000.00 |
Cash Flows From Used In Operating Activities | 54,622,000.00 | 78,262,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 86,604,000.00 | 123,655,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,119,000.00 | 16,379,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 3,458,000.00 | 1,512,000.00 |
Cash Flows From Used In Investing Activities | -106,620,000.00 | -139,791,000.00 |
Proceeds From Issuing Shares | 1,143,000.00 | 206,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 342,994,000.00 | 0.00 |
Repayments Of Borrowings Classified As Financing Activities | 110,895,000.00 | 891,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 10,903,000.00 | 17,534,000.00 |
Interest Paid Classified As Financing Activities | 5,530,000.00 | 14,166,000.00 |
Cash Flows From Used In Financing Activities | 208,430,000.00 | -32,385,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 156,432,000.00 | -93,914,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 638,000.00 | 18,350,000.00 |
Cash and cash equivalents | 301,021,000.00 | 223,574,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
Marshall Wace LLP | 0.50% | 31.10.23 |
Marshall Wace LLP | 0.59% | 15.11.23 |
Total | 1.09% |
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LEI21380068SP9V65KPQN68
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