Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
786
848
1,011
1,069
686
342
Croissance des revenus (H/H)
-45%
-16%
-5%
56%
101%
59%
Coût des ventes
79
93
138
177
126
47
Bénéfice brut
706
754
873
891
560
295
Vente, Général et Administration
542
617
718
714
427
235
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
991
727
841
849
518
272
Autres revenus (charges) non opérationnels
--
-3
-4
-10
-5
-3
Bénéfice avant impôts
-338
-330
-13
-159
-55
3
Charge d'impôt sur le revenu
-23
-24
0
0
1
7
Bénéfice net
-315
-306
-14
-159
-56
-3
Croissance du bénéfice net
1,025%
2,086%
-91%
184%
1,767%
-70%
Actions en circulation (diluées)
674.18
671.95
639.21
590.66
551.8
493.3
Variation des actions (H-H)
0%
5%
8%
7%
12%
34%
EPS (dilué)
-0.46
-0.45
-0.02
-0.27
-0.1
-0.01
Croissance du EPS
1,006%
1,939%
-92%
170%
900%
-67%
Flux de trésorerie libre
86
75
-18
60
39
54
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
89.82%
88.91%
86.35%
83.34%
81.63%
86.25%
Marge opérationnelle
-36.13%
3.18%
3.06%
3.92%
5.97%
6.43%
Marge bénéficiaire
-40.07%
-36.08%
-1.38%
-14.87%
-8.16%
-0.87%
Marge du flux de trésorerie libre
10.94%
8.84%
-1.78%
5.61%
5.68%
15.78%
EBITDA
85
94
108
125
97
59
Marge EBITDA
10.81%
11.08%
10.68%
11.69%
14.13%
17.25%
D&A pour le résultat opérationnel
369
67
77
83
56
37
EBIT
-284
27
31
42
41
22
Marge EBIT
-36.13%
3.18%
3.06%
3.92%
5.97%
6.43%
Taux d'imposition effectif
6.8%
7.27%
0%
0%
-1.81%
233.33%
Statistiques clés
Clôture préc.
$0.3493
Prix d'ouverture
$0.325
Plage de la journée
$0.325 - $0.325
Plage de 52 semaines
$0.199 - $0.482
Volume
108
Volume moyen
23.2K
BPA (TTM)
-0.63
Rendement en dividend
--
Capitalisation boursière
$217.7M
Qu’est-ce que SCPPF ?
S4 Capital Plc engages in the provision of digital advertising and marketing services. The firm operates through two segments: Marketing Services and Technology Services. Its Marketing Services segment includes creative content, campaigns, and assets at a global scale for paid, social and earned media - from digital platforms and apps to brand, full-service campaign management analytics, creative production and ad serving, platform and systems integration and transition, training and education. Its Technology Services segment includes digital transformation services, which deliver advanced digital product design, engineering services and delivery services. The Company’s customers are primarily businesses across technology, fast-moving consumer goods (FMCG) and media and entertainment. Monks.Flow is its Artificial Intelligence (AI) product solution that automates marketing workflows.