S4 Capital plc (SCPPF) Financials
SCPPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.8 billion | 1.1 billion |
| June 30, 2025 | 1.8 billion | 1.1 billion |
| Dec. 31, 2024 | 1.8 billion | 1.1 billion |
| June 30, 2024 | 2.1 billion | 976.9 million |
SCPPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 104.9 million | ? |
| June 30, 2025 | 45.6 million | 3.6 million |
| Dec. 31, 2024 | 83.3 million | 8.5 million |
| June 30, 2024 | 12.0 million | ? |
SCPPF Net Income
No data available :(
SCPPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 323.5 million | 435.7 million | 26.1 million |
| June 30, 2025 | 240.4 million | 435.5 million | 48.9 million |
| Dec. 31, 2024 | 211.3 million | 385.5 million | 53.3 million |
| June 30, 2024 | 170.7 million | 396.0 million | 56.8 million |
SCPPF Shares Outstanding
SCPPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 940517 | - | 51.5 million | - |
| June 30, 2025 | 2.2 million | - | 360.3 million | - |
| Dec. 31, 2024 | 7.0 million | - | -12.2 million | 9.3 million |
| June 30, 2024 | 3.3 million | - | 52.6 million | - |
SCPPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 529.9 million | 439.2 million |
| June 30, 2025 | 494.8 million | 44.2 million |
| Dec. 31, 2024 | 534.3 million | -363.2 million |
| June 30, 2024 | 534.4 million | 484.4 million |
SCPPF
Price: $0.48
52 week price:
Dividend Yield: 2.77%
5-year range yield:
Forward Dividend Yield: 3.14%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: -0.05 USD
Exchange: PNK
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 264.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2