S4 Capital plc (SCPPF)
OTC
0.5700
-0.0100 (-1.72%)
Closed
Sep 25, 2026
Day's Range
0.54500.6000
52 wk Range
0.19900.7500
Financial Statements - SCPPF - S4 Capital plc
Revenue
754.80M▼ 11.0%
Net Income
-24.80M▲ 91.9%Net Margin -3.3%
EBITDA
88.10M▲ 147.2%
Free Cash Flow
119.40M▲ 57.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 754.80M | 848.20M | 1.01B | 1.44B | 686.60M | 342.68M |
| Cost of Goods | 81.80M | 93.60M | 138.30M | 239.72M | 126.33M | 47.50M |
| Gross Profit | 673M | 754.60M | 873.20M | 1.20B | 560.26M | 295.18M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 23.30M | 26.70M | 35.50M | 59.05M | 43.23M | 22.47M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -23.80M | -330.90M | -13.90M | -215.32M | -55.65M | 3.09M |
| Income Tax | 1M | -24M | 400K | 1.07M | 1.06M | 7.02M |
| Net Income | -24.80M | -306.90M | -14.30M | -216.40M | -56.71M | -3.92M |
| EPS Basic | -0.037 | -0.457 | -0.009 | -0.27 | -0.103 | -0.008 |
| EPS Diluted | -0.037 | -0.457 | -0.009 | -0.27 | -0.103 | -0.008 |
| Basic Shares Outstanding | 674.81M | 671.95M | 639.21M | 796.40M | 411.67M | 368.05M |
| Diluted Shares Outstanding | 674.81M | 671.95M | 639.21M | 796.40M | 411.67M | 368.05M |
| Ebit | -1.40M | -302.90M | 11.70M | -191.19M | -47.87M | 5.37M |
| Ebitda | 88.10M | -186.70M | 105.10M | 142.24M | 93.87M | 56.73M |
| Net Income Continuous Operations | -23.80M | -330.90M | -13.90M | -215.32M | -55.65M | 3.09M |
| Minority Interests | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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