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S4 Cap. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 1,011.50 | 1,069.50 | 686.60 | 342.69 | 215.13 |
| Operating Profit / Loss | 20.20 | -135.30 | -42.05 | 8.13 | -3.83 |
| Net Interest | -35.40 | -25.70 | -12.25 | -5.04 | -5.36 |
| Pre Tax Profit | -13.90 | -159.70 | -55.65 | 3.10 | -9.20 |
| Post Tax Profit | -6.00 | -160.50 | -56.72 | -3.93 | -10.04 |
| Profit for the Period | -6.00 | -160.50 | -56.72 | -3.93 | -10.04 |
| Equity Holders of Parent Company | -6.00 | -160.50 | -56.72 | -3.93 | -10.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
| Earnings per Share (Diluted) | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
| Earnings per Share (Adjusted) | 5.70p | 11.40p | 13.00p | 7.90p | 5.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
| Earnings per Share (Diluted) | -0.90p | -27.20p | -10.30p | -0.80p | -2.70p |
| Earnings per Share (Adjusted) | 5.70p | 11.40p | 13.00p | 7.90p | 5.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,072.90 | 1,164.00 | 981.28 | 799.13 | 540.13 |
| Property, Plant and Equipment | 67.70 | 85.40 | 58.16 | 36.19 | 35.51 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 21.20 | 17.60 | 9.71 | 4.19 | 3.82 |
| Total Non-Current Assets | 1,161.80 | 1,267.00 | 1,049.15 | 839.51 | 579.46 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 407.50 | 442.40 | 335.50 | 181.39 | 126.35 |
| Cash at Bank and in Hand | 145.70 | 223.60 | 301.02 | 142.05 | 66.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.90 | n/a | n/a | n/a | n/a |
| Total Current Assets | 558.10 | 666.00 | 636.52 | 323.44 | 192.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,719.90 | 1,933.00 | 1,685.66 | 1,162.95 | 771.91 |
| Current Liabilities | |||||
| Borrowings | 13.40 | 16.00 | 339.99 | 52.67 | 7.97 |
| Other Current Liabilities | 441.20 | 626.50 | 103.22 | 239.35 | 175.97 |
| Total Current Liabilities | 454.60 | 642.50 | 443.21 | 292.02 | 183.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 356.70 | 369.30 | 13.07 | 60.76 | 61.16 |
| Provisions | 35.40 | 59.80 | 6.55 | 62.10 | 54.83 |
| Other Non-Current Liabilities | 7.30 | 11.30 | 421.59 | 34.53 | 5.68 |
| Total Non-Current Liabilities | 399.40 | 440.40 | 441.21 | 157.40 | 121.67 |
| Net Assets | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
| Capital and Reserves | |||||
| Share Capital | 145.90 | 142.00 | 138.83 | 135.52 | 117.31 |
| Share Premium Account | 80.40 | 5.90 | 446.91 | 364.20 | 174.30 |
| Other Reserves | 157.40 | 223.70 | 260.17 | 216.91 | 185.81 |
| Retained Earnings | 482.10 | 478.40 | -44.77 | -3.18 | -11.21 |
| Shareholders Funds | 865.80 | 850.00 | 801.14 | 713.44 | 466.20 |
| Minority Interests / Other Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Equity | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.00% | -12.65% | -6.13% | 2.37% | -1.78% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 9.40 | 16.60 | 48.80 | 63.30 | 37.00 |
| PEG | n/a | 0.20 | 3.50 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -35.84p | -54.36p | -31.18p | -14.82p | -12.78p |