SCPPF Dividend: S4 Capital PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SCPPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	786	848	1,011	1,069	686	342
Revenue Growth (YoY)	-45%	-16%	-5%	56%	101%	59%
Cost of Revenue	79	93	138	177	126	47
Gross Profit	706	754	873	891	560	295
Selling, General & Admin	542	617	718	714	427	235
Research & Development	--	--	--	--	--	--
Operating Expenses	991	727	841	849	518	272
Other Non Operating Income (Expenses)	--	-3	-4	-10	-5	-3
Pretax Income	-338	-330	-13	-159	-55	3
Income Tax Expense	-23	-24	0	0	1	7
Net Income	-315	-306	-14	-159	-56	-3
Net Income Growth	1,025%	2,086%	-91%	184%	1,767%	-70%
Shares Outstanding (Diluted)	674.18	671.95	639.21	590.66	551.8	493.3
Shares Change (YoY)	0%	5%	8%	7%	12%	34%
EPS (Diluted)	-0.46	-0.45	-0.02	-0.27	-0.1	-0.01
EPS Growth	1,006%	1,939%	-92%	170%	900%	-67%
Free Cash Flow	86	75	-18	60	39	54
Free Cash Flow Per Share	0.12	0.11	-0.02	0.1	0.07	0.1
Gross Margin	89.82%	88.91%	86.35%	83.34%	81.63%	86.25%
Operating Margin	-36.13%	3.18%	3.06%	3.92%	5.97%	6.43%
Profit Margin	-40.07%	-36.08%	-1.38%	-14.87%	-8.16%	-0.87%
Free Cash Flow Margin	10.94%	8.84%	-1.78%	5.61%	5.68%	15.78%
EBITDA	85	94	108	125	97	59
EBITDA Margin	10.81%	11.08%	10.68%	11.69%	14.13%	17.25%
D&A For EBITDA	369	67	77	83	56	37
EBIT	-284	27	31	42	41	22
EBIT Margin	-36.13%	3.18%	3.06%	3.92%	5.97%	6.43%
Effective Tax Rate	6.8%	7.27%	0%	0%	-1.81%	233.33%