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Frankfurt - Delayed Quote EUR

S4 Capital plc (9S4.F)

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0.3262
-0.0684
(-17.33%)
As of 9:59:02 AM GMT+2. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,011,500
1,011,500
1,069,500
686,601
342,687
Cost of Revenue
138,300
138,300
177,800
126,338
47,505
Gross Profit
873,200
873,200
891,700
560,263
295,182
Operating Expense
837,700
837,700
847,900
517,025
272,711
Operating Income
35,500
35,500
43,800
43,238
22,471
Net Non Operating Interest Income Expense
-27,400
-27,400
-22,200
-12,251
-5,037
Pretax Income
-13,900
-13,900
-159,700
-55,650
3,096
Tax Provision
-7,900
-7,900
800
1,065
7,025
Net Income Common Stockholders
-6,000
-6,000
-160,500
-56,715
-3,929
Diluted NI Available to Com Stockholders
-6,000
-6,000
-160,500
-56,715
-3,929
Basic EPS
-0.01
-0.01
-0.27
-0.10
-0.01
Diluted EPS
-0.01
-0.01
-0.27
-0.10
-0.01
Basic Average Shares
639,218.7030
639,218.7030
590,667.9490
551,752.6180
493,290.9740
Diluted Average Shares
639,218.7030
639,218.7030
590,667.9490
551,752.6180
493,290.9740
Total Operating Income as Reported
20,200
20,200
-135,300
-42,055
8,133
Rent Expense Supplemental
6,200
6,200
6,000
4,448
1,500
Total Expenses
976,000
976,000
1,025,700
643,363
320,216
Net Income from Continuing & Discontinued Operation
-6,000
-6,000
-160,500
-56,715
-3,929
Normalized Income
6,555
6,555
-229
12,372.3300
7,684.7800
Interest Income
2,800
2,800
1,500
1,032
698
Interest Expense
25,600
25,600
17,900
7,771
2,282
Net Interest Income
-27,400
-27,400
-22,200
-12,251
-5,037
EBIT
11,700
11,700
-141,800
-47,879
5,378
EBITDA
89,600
89,600
-58,400
8,577
42,393
Reconciled Cost of Revenue
138,300
138,300
177,800
126,338
47,505
Reconciled Depreciation
77,900
77,900
83,400
56,456
37,015
Net Income from Continuing Operation Net Minority Interest
-6,000
-6,000
-160,500
-56,715
-3,929
Total Unusual Items Excluding Goodwill
-15,500
-15,500
-179,100
-85,293
-14,338
Total Unusual Items
-15,500
-15,500
-163,900
-85,293
-14,338
Normalized EBITDA
105,100
105,100
105,500
93,870
56,731
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-2,945
-2,945
-34,029
-16,205.6700
-2,724.2200
12/31/2020 - 3/25/2020

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