S4 Capital plc (SFOR.L) Financials
SFOR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 134.8 billion | 84.2 billion |
| June 30, 2025 | 128.4 billion | 78.3 billion |
| Dec. 31, 2024 | 144.5 billion | 86.8 billion |
| June 30, 2024 | 165.0 billion | 77.2 billion |
SFOR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 7.8 billion | ? |
| June 30, 2025 | 3.3 billion | 260.0 million |
| Dec. 31, 2024 | 4.4 billion | ? |
| June 30, 2024 | 950.0 million | ? |
SFOR.L Net Income
No data available :(
SFOR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 24.1 billion | 32.4 billion | 1.9 billion |
| June 30, 2025 | 17.5 billion | 31.7 billion | 3.6 billion |
| Dec. 31, 2024 | 16.8 billion | 30.7 billion | 4.3 billion |
| June 30, 2024 | 13.5 billion | 31.3 billion | 4.5 billion |
SFOR.L Shares Outstanding
SFOR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 70.0 million | - | 3.8 billion | - |
| June 30, 2025 | 160.0 million | - | 26.2 billion | - |
| Dec. 31, 2024 | 140.0 million | - | 3.7 billion | - |
| June 30, 2024 | 260.0 million | - | 4.2 billion | - |
SFOR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 39.4 billion | 32.7 billion |
| June 30, 2025 | 36.0 billion | 3.2 billion |
| Dec. 31, 2024 | 42.6 billion | 35.9 billion |
| June 30, 2024 | 42.3 billion | 38.3 billion |
SFOR.L
Price: GBp37.40
Dividend Yield: 4.04%
Forward Dividend Yield: 2.94%
Dividend Per Share: 1.10 GBp
Earnings Per Share: -3.70 GBp
Exchange: LSE
Sector: Communication Services
Industry: Advertising Agencies
Country: United Kingdom
Volume: 55134
Market Capitalization: 176.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2