# S4 Capital plc (SCPPF)

> Communication Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SCPPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 341.52M | £ -595.7K | £ 18.27M | £ 270.84M | £ 509.21M |
| 2025 | £ 754.74M | £ -24.80M | £ 111.29M | £ 355.80M | £ 505.82M |
| 2024 | £ 881.48M | £ -318.94M | £ 78.88M | £ 349.90M | £ 577.40M |
| 2023 | £ 1.09B | £ -6.46M | £ -31.52M | £ 370.10M | £ 865.80M |
| 2022 | £ 1.20B | £ -178.87M | £ 51.77M | £ 385.30M | £ 849.51M |
| 2021 | £ 840.44M | £ -69.42M | £ 42.25M | £ 353.06M | £ 801.14M |
| 2020 | £ 439.79M | £ -5.04M | £ 68.66M | £ 119.40M | £ 715.68M |
| 2019 | £ 278.38M | £ -12.99M | £ 13.44M | £ 69.14M | £ 466.20M |
| 2018 | £ 71.90M | £ -10.63M | £ 1.36M | £ 45.64M | £ 339.22M |
| 2017 | £ 88.60M | £ -191.1K | £ -1.33M | £ 4.79M | £ 2.16M |
| 2016 | £ 72.17M | £ 613.9K | £ -2.38M | £ 7.57M | £ 6.76M |
| 2015 | £ 36.77M | £ 1.70M | £ 1.31M | £ 3.20M | £ 4.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.53 |
| Liabilities / Eq | 1.44 |
| Current Ratio | 1.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 7.67 |

## Other views

- [Metrics](https://sponda.capital/en/SCPPF.md)
- [Charts](https://sponda.capital/en/SCPPF/charts.md)
- [Compare](https://sponda.capital/en/SCPPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.