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S4
S4 Capital PLC
SFOR · LSE34.00
S4
34.00
GBP0.782.35%
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Balance Sheet
Total Assets
15.24M
27.24M
2.18M
Liabilities And Stockholders Equity
15.24M
27.24M
2.18M
Income Statement
Total Revenue
26.3M
53.98M
66.26M
Cost Of Revenue
5.29M
15.65M
16.69M
Gross Profit
21M
38.32M
49.57M
Total Operating Expenses
18.97M
35.72M
168.19K
Operating Income
2.03M
2.6M
-168.65K
Income Before Tax
1.88M
1.72M
-156.01K
Net Income After Taxes
-
-
-156.01K
Net Income Before Extraordinary Items
-
-
-156.01K
Net Income
1.22M
459.11K
-142.91K
Net Income Applicable To Common Shares
-
-
-
Diluted Net Income
-
-
-
Diluted Weighted Average Shares
-
-
2.27
Diluted EPS Excluding Extraordinary Items
-
-
-0.07
Diluted Normalized EPS
-
-
-
EBIT
1.91M
2.16M
5.07M
Cash Flow
Total Cash From Operating Activities
2.25M
-311.54K
-142.21K
Total Cash Flows From Investing Activities
-
-
-
Total Cash From Financing Activities
1.14M
2.54M
2.31M
Exchange Rate Changes
-
-
-
Change In Cash
-593.73K
-632.54K
1.11M
Free Cash Flow
939.95K
-1.78M
-994.41K
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