S4 CAPITAL PLC Logo

S4 CAPITAL PLC

ISIN: GB00BFZZM640 | LEI: 21380068SP9V65KPQN68
Country: United Kingdom

About S4 CAPITAL PLC

Headquarters

S4Capital, 12 St James's Place, St James's, SW1A 1NX London – United Kingdom

Financial statements

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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.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Systematica Investments Limited 0.50% 19.12.23
Marshall Wace LLP 0.50% 31.10.23
Systematica Investments Limited 0.50% 07.12.23
Connor, Clark & Lunn Investment Management Ltd 0.50% 02.05.24
Marshall Wace LLP 0.59% 15.11.23
GLG Partners LP 0.51% 04.01.24
Total 3.10%

Capital markets information

ISIN

GB00BFZZM640

LEI

21380068SP9V65KPQN68

Listed Stock Exchange

London Stock Exchange

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