S 4 Capital plc
United Kingdom · GB00BFZZM640 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?To watch
- Revenue −11% in the year to Dec 31, 2025, on the year before.
- Is it a good business?To watch
- It earned −4.9% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?Fair
- Equity is 38% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in GBP.
£755M
revenue
0.36%
operating margin
−£25M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | £1.1B | £1.0B | £848M | £755M |
| Operating profit | −£135M | £20M | −£303M | £3M |
| Net profit to shareholders | −£161M | −£6M | −£307M | −£25M |
| Earnings per share | −£0.27 | −£0.01 | −£0.46 | −£0.04 |
| Cash from operations | £78M | −£11M | £84M | £124M |
| Capital spending | £16M | £6M | £4M | £2M |
| Cash | £224M | £146M | £168M | £241M |
| Total assets | £1.9B | £1.7B | £1.4B | £1.3B |
| Equity | £850M | £866M | £578M | £506M |
What they do
In the company's own words, from the annual report.
The Group’s principal activities are focused on the provision of tech-led, new age/new era digital advertising, marketing and technology services.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.