US Stock MarketDetailed Quotes

SCPPF S4 CAPITAL PLC

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  • 0.629
  • -0.011-1.72%
15min DelayTrading Apr 26 09:52 ET
363.24MMarket Cap-57181P/E (TTM)

S4 CAPITAL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.83%145.7M
-34.83%145.7M
10.45%213.3M
-25.73%223.57M
-25.73%223.57M
61.52%193.12M
111.91%301.02M
--301.02M
40.71%119.57M
135.16%142.05M
-Cash and cash equivalents
-34.83%145.7M
-34.83%145.7M
10.45%213.3M
-25.73%223.57M
-25.73%223.57M
61.52%193.12M
111.91%301.02M
--301.02M
40.71%119.57M
135.16%142.05M
-Accounts receivable
-7.55%407.5M
-7.55%407.5M
34.46%365.2M
31.39%440.8M
31.39%440.8M
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
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
118.40%61.41M
----
----
267.18%28.12M
277.69%17.56M
Prepaid assets
----
----
----
----
----
148.48%16.71M
----
----
71.49%6.72M
119.73%4.56M
Total current assets
-16.00%558.1M
-16.00%558.1M
7.23%582.1M
4.38%664.37M
4.38%664.37M
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
-40.53%67.7M
-40.53%67.7M
-0.63%78.5M
51.87%113.84M
51.87%113.84M
66.23%79M
44.46%74.96M
--74.96M
31.98%47.52M
19.43%51.89M
-Accumulated depreciation
----
----
----
-69.21%-28.44M
-69.21%-28.44M
----
-59.68%-16.81M
---16.81M
----
-32.57%-10.53M
Goodwill and other intangible assets
-7.95%1.07B
-7.95%1.07B
-7.99%1.09B
18.78%1.17B
18.78%1.17B
35.14%1.19B
22.50%981.28M
--981.28M
43.84%880.22M
48.31%801.07M
-Goodwill
-4.03%691.3M
-4.03%691.3M
-5.09%690.2M
15.26%720.37M
15.26%720.37M
25.98%727.23M
11.62%624.99M
--624.99M
46.26%577.27M
70.27%559.92M
-Other intangible assets
-14.28%381.6M
-14.28%381.6M
-12.55%404.3M
24.94%445.16M
24.94%445.16M
52.60%462.3M
47.75%356.29M
--356.29M
39.43%302.95M
14.13%241.14M
Total non current assets
-9.23%1.16B
-9.23%1.16B
-7.13%1.2B
22.00%1.28B
22.00%1.28B
38.20%1.29B
23.92%1.05B
--1.05B
43.28%933.59M
46.11%846.63M
Total assets
-11.54%1.72B
-11.54%1.72B
-2.88%1.78B
15.35%1.94B
15.35%1.94B
42.42%1.83B
44.03%1.69B
--1.69B
50.20%1.29B
51.62%1.17B
Liabilities
Current liabilities
Payables
-6.05%422M
-6.05%422M
91.38%401.4M
31.54%449.18M
31.54%449.18M
29.84%209.74M
144.21%341.47M
--341.47M
63.08%161.54M
46.05%139.82M
-accounts payable
-5.66%418.1M
-5.66%418.1M
124.40%401.4M
32.32%443.17M
32.32%443.17M
24.69%178.88M
163.00%334.92M
--334.92M
67.62%143.45M
43.11%127.34M
-Total tax payable
-35.10%3.9M
-35.10%3.9M
--0
-8.26%6.01M
-8.26%6.01M
9.86%19.87M
-47.52%6.55M
--6.55M
34.25%18.09M
84.86%12.48M
-Other payable
----
----
----
----
----
--10.99M
----
----
----
----
Current provisions
--1M
--1M
--800K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-15.98%13.4M
-15.98%13.4M
-23.94%15.6M
22.04%15.95M
22.04%15.95M
-74.42%20.51M
-75.68%13.07M
--13.07M
107.17%80.18M
573.64%53.72M
-Current debt
-70.33%200K
-70.33%200K
-92.59%400K
-73.29%674K
-73.29%674K
-92.37%5.4M
-94.47%2.52M
--2.52M
121.74%70.81M
--45.62M
-Current capital lease obligation
-13.58%13.2M
-13.58%13.2M
0.60%15.2M
44.85%15.27M
44.85%15.27M
61.23%15.11M
30.19%10.55M
--10.55M
38.44%9.37M
1.57%8.1M
Other current liabilities
-89.74%18.2M
-89.74%18.2M
-21.62%111.3M
104.59%177.33M
104.59%177.33M
173.72%142.01M
132.19%86.68M
--86.68M
227.15%51.88M
-27.09%37.33M
Current liabilities
-29.24%454.6M
-29.24%454.6M
5.67%529.1M
45.61%642.46M
45.61%642.46M
34.43%500.7M
49.77%441.21M
--441.21M
93.00%372.46M
60.16%294.6M
Non current liabilities
Long term provisions
--2.7M
--2.7M
--4.7M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-3.42%356.7M
-3.42%356.7M
-0.08%355.2M
8.63%369.35M
8.63%369.35M
435.33%355.5M
417.66%339.99M
--339.99M
4.78%66.41M
7.39%65.68M
-Long term debt
-1.63%320.9M
-1.63%320.9M
0.31%316.3M
5.72%326.23M
5.72%326.23M
661.12%315.33M
588.48%308.57M
--308.57M
-9.54%41.43M
5.77%44.82M
-Long term capital lease obligation
-16.98%35.8M
-16.98%35.8M
-3.15%38.9M
37.23%43.12M
37.23%43.12M
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
-35.27%7.3M
-35.27%7.3M
-57.68%6.3M
-64.48%11.28M
-64.48%11.28M
-52.72%14.89M
-2.59%31.75M
--31.75M
7,578.54%31.48M
788.33%32.59M
Total non current liabilities
-11.69%399.4M
-11.69%399.4M
-3.88%423.4M
2.04%452.27M
2.04%452.27M
146.49%440.48M
177.00%443.22M
--443.22M
46.00%178.7M
31.51%160.01M
Total liabilities
-21.99%854M
-21.99%854M
1.20%952.5M
23.78%1.09B
23.78%1.09B
70.76%941.18M
94.55%884.43M
--884.43M
74.76%551.16M
48.75%454.61M
Shareholders'equity
Share capital
2.78%145.9M
2.78%145.9M
4.37%145.1M
2.26%141.96M
2.26%141.96M
1.40%139.02M
2.44%138.83M
--138.83M
11.89%137.1M
15.52%135.52M
-common stock
2.78%145.9M
2.78%145.9M
4.37%145.1M
2.26%141.96M
2.26%141.96M
1.40%139.02M
2.44%138.83M
--138.83M
11.89%137.1M
15.52%135.52M
Retained earnings
0.85%482.1M
0.85%482.1M
486.07%465.6M
1,167.80%478.02M
1,167.80%478.02M
-570.33%-120.6M
-1,307.32%-44.77M
---44.77M
-221.90%-17.99M
71.64%-3.18M
Paid-in capital
1,270.61%80.4M
1,270.61%80.4M
-84.97%67.6M
-98.69%5.87M
-98.69%5.87M
13.56%449.8M
22.71%446.91M
--446.91M
93.15%396.08M
108.94%364.2M
Total stockholders'equity
1.92%865.8M
1.92%865.8M
-7.19%827.7M
6.04%849.51M
6.04%849.51M
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
1.92%865.9M
1.92%865.9M
-7.19%827.8M
6.04%849.61M
6.04%849.61M
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
(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 -34.83%145.7M-34.83%145.7M10.45%213.3M-25.73%223.57M-25.73%223.57M61.52%193.12M111.91%301.02M--301.02M40.71%119.57M135.16%142.05M
-Cash and cash equivalents -34.83%145.7M-34.83%145.7M10.45%213.3M-25.73%223.57M-25.73%223.57M61.52%193.12M111.91%301.02M--301.02M40.71%119.57M135.16%142.05M
-Accounts receivable -7.55%407.5M-7.55%407.5M34.46%365.2M31.39%440.8M31.39%440.8M36.39%271.61M110.21%335.5M--335.5M82.98%199.14M33.41%159.6M
-Taxes receivable --4.9M--4.9M--3.6M----------------------------
-Other receivables --------------------118.40%61.41M--------267.18%28.12M277.69%17.56M
Prepaid assets --------------------148.48%16.71M--------71.49%6.72M119.73%4.56M
Total current assets -16.00%558.1M-16.00%558.1M7.23%582.1M4.38%664.37M4.38%664.37M53.54%542.85M96.60%636.52M--636.52M72.14%353.55M68.22%323.76M
Non current assets
Net PPE -20.73%67.7M-20.73%67.7M-0.63%78.5M46.85%85.4M46.85%85.4M66.23%79M40.59%58.16M--58.16M31.98%47.52M16.50%41.37M
-Gross PPE -40.53%67.7M-40.53%67.7M-0.63%78.5M51.87%113.84M51.87%113.84M66.23%79M44.46%74.96M--74.96M31.98%47.52M19.43%51.89M
-Accumulated depreciation -------------69.21%-28.44M-69.21%-28.44M-----59.68%-16.81M---16.81M-----32.57%-10.53M
Goodwill and other intangible assets -7.95%1.07B-7.95%1.07B-7.99%1.09B18.78%1.17B18.78%1.17B35.14%1.19B22.50%981.28M--981.28M43.84%880.22M48.31%801.07M
-Goodwill -4.03%691.3M-4.03%691.3M-5.09%690.2M15.26%720.37M15.26%720.37M25.98%727.23M11.62%624.99M--624.99M46.26%577.27M70.27%559.92M
-Other intangible assets -14.28%381.6M-14.28%381.6M-12.55%404.3M24.94%445.16M24.94%445.16M52.60%462.3M47.75%356.29M--356.29M39.43%302.95M14.13%241.14M
Total non current assets -9.23%1.16B-9.23%1.16B-7.13%1.2B22.00%1.28B22.00%1.28B38.20%1.29B23.92%1.05B--1.05B43.28%933.59M46.11%846.63M
Total assets -11.54%1.72B-11.54%1.72B-2.88%1.78B15.35%1.94B15.35%1.94B42.42%1.83B44.03%1.69B--1.69B50.20%1.29B51.62%1.17B
Liabilities
Current liabilities
Payables -6.05%422M-6.05%422M91.38%401.4M31.54%449.18M31.54%449.18M29.84%209.74M144.21%341.47M--341.47M63.08%161.54M46.05%139.82M
-accounts payable -5.66%418.1M-5.66%418.1M124.40%401.4M32.32%443.17M32.32%443.17M24.69%178.88M163.00%334.92M--334.92M67.62%143.45M43.11%127.34M
-Total tax payable -35.10%3.9M-35.10%3.9M--0-8.26%6.01M-8.26%6.01M9.86%19.87M-47.52%6.55M--6.55M34.25%18.09M84.86%12.48M
-Other payable ----------------------10.99M----------------
Current provisions --1M--1M--800K----------------------------
Current debt and capital lease obligation -15.98%13.4M-15.98%13.4M-23.94%15.6M22.04%15.95M22.04%15.95M-74.42%20.51M-75.68%13.07M--13.07M107.17%80.18M573.64%53.72M
-Current debt -70.33%200K-70.33%200K-92.59%400K-73.29%674K-73.29%674K-92.37%5.4M-94.47%2.52M--2.52M121.74%70.81M--45.62M
-Current capital lease obligation -13.58%13.2M-13.58%13.2M0.60%15.2M44.85%15.27M44.85%15.27M61.23%15.11M30.19%10.55M--10.55M38.44%9.37M1.57%8.1M
Other current liabilities -89.74%18.2M-89.74%18.2M-21.62%111.3M104.59%177.33M104.59%177.33M173.72%142.01M132.19%86.68M--86.68M227.15%51.88M-27.09%37.33M
Current liabilities -29.24%454.6M-29.24%454.6M5.67%529.1M45.61%642.46M45.61%642.46M34.43%500.7M49.77%441.21M--441.21M93.00%372.46M60.16%294.6M
Non current liabilities
Long term provisions --2.7M--2.7M--4.7M----------------------------
Long term debt and capital lease obligation -3.42%356.7M-3.42%356.7M-0.08%355.2M8.63%369.35M8.63%369.35M435.33%355.5M417.66%339.99M--339.99M4.78%66.41M7.39%65.68M
-Long term debt -1.63%320.9M-1.63%320.9M0.31%316.3M5.72%326.23M5.72%326.23M661.12%315.33M588.48%308.57M--308.57M-9.54%41.43M5.77%44.82M
-Long term capital lease obligation -16.98%35.8M-16.98%35.8M-3.15%38.9M37.23%43.12M37.23%43.12M60.81%40.17M50.64%31.42M--31.42M42.09%24.98M11.03%20.86M
Non current accrued expenses -------------------------------------3.29%1.94M
Other non current liabilities -35.27%7.3M-35.27%7.3M-57.68%6.3M-64.48%11.28M-64.48%11.28M-52.72%14.89M-2.59%31.75M--31.75M7,578.54%31.48M788.33%32.59M
Total non current liabilities -11.69%399.4M-11.69%399.4M-3.88%423.4M2.04%452.27M2.04%452.27M146.49%440.48M177.00%443.22M--443.22M46.00%178.7M31.51%160.01M
Total liabilities -21.99%854M-21.99%854M1.20%952.5M23.78%1.09B23.78%1.09B70.76%941.18M94.55%884.43M--884.43M74.76%551.16M48.75%454.61M
Shareholders'equity
Share capital 2.78%145.9M2.78%145.9M4.37%145.1M2.26%141.96M2.26%141.96M1.40%139.02M2.44%138.83M--138.83M11.89%137.1M15.52%135.52M
-common stock 2.78%145.9M2.78%145.9M4.37%145.1M2.26%141.96M2.26%141.96M1.40%139.02M2.44%138.83M--138.83M11.89%137.1M15.52%135.52M
Retained earnings 0.85%482.1M0.85%482.1M486.07%465.6M1,167.80%478.02M1,167.80%478.02M-570.33%-120.6M-1,307.32%-44.77M---44.77M-221.90%-17.99M71.64%-3.18M
Paid-in capital 1,270.61%80.4M1,270.61%80.4M-84.97%67.6M-98.69%5.87M-98.69%5.87M13.56%449.8M22.71%446.91M--446.91M93.15%396.08M108.94%364.2M
Total stockholders'equity 1.92%865.8M1.92%865.8M-7.19%827.7M6.04%849.51M6.04%849.51M21.19%891.82M11.94%801.14M--801.14M35.90%735.88M53.51%715.68M
Noncontrolling interests 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K0.00%100K0.00%100K
Total equity 1.92%865.9M1.92%865.9M-7.19%827.8M6.04%849.61M6.04%849.61M21.19%891.92M11.94%801.24M--801.24M35.90%735.98M53.50%715.78M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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