S4 CAPITAL PLC ORD 25P (SFOR.L) Financials
SFOR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 178.0 billion | 95.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 194.4 billion | 109.5 billion |
| 2022-09-30 | ? | ? |
SFOR.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 820.0 million | 710.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 7.3 billion | 778.0 million |
| 2022-09-30 | ? | ? |
SFOR.L Net Income
No data available :(
SFOR.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 21.3 billion | - | 5.4 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 22.4 billion | - | 5.8 billion |
| 2022-09-30 | - | - | - |
SFOR.L Shares Outstanding
SFOR.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 490.0 million | - | - | - |
| 2023-03-31 | 190.0 million | - | - | - |
| 2022-12-31 | 716.3 million | - | - | - |
| 2022-09-30 | 307.4 million | - | - | - |
SFOR.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 51.7 billion | 46.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 62.3 billion | 52.7 billion |
| 2022-09-30 | - | - |
SFOR.L
Price: £0.49
52 week price:
Earnings Per Share: -0.16 GBp
P/E Ratio: -2.49
Exchange: LSE
Sector: Communication Services
Industry: Advertising Agencies
Volume: 55134
Market Capitalization: 326.1 million