S4 CAP ADR (9S40) Stock Price & News

All values in GBP	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	197.20M	197.20M	172.00M	172.00M
Cost of goods sold	24.80M	24.80M	18.00M	18.00M
Cost of revenue	24.80M	24.80M	18.00M	18.00M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	121.35M	121.35M	112.10M	112.10M
Operating expense	156.35M	156.35M	149.50M	149.50M
Total operating expenses	181.15M	181.15M	167.50M	167.50M
Operating income	16.05M	16.05M	4.50M	4.50M
Other non operating income	-1.85M	-1.85M	-200.00K	-200.00K
EBT including unusual items	650.00K	650.00K	-50.00K	-50.00K
EBT excluding unusual items	9.90M	9.90M	1.95M	1.95M
Income tax expense	1.90M	1.90M	250.00K	250.00K
Effective tax rate	292.31%	292.31%	-500.00%	-500.00%
Other operating expenses	16.55M	16.55M	20.85M	20.85M
Net income	-1.25M	-1.25M	-300.00K	-300.00K
Net profit margin	-0.63%	-0.63%	-0.17%	-0.17%
Earnings per share	-	-	-	-
Interest and investment income	850.00K	850.00K	3.20M	3.20M
Interest expense	-3.65M	-3.65M	-5.55M	-5.55M
Net interest expenses	-2.80M	-2.80M	-2.35M	-2.35M
Depreciation and amortization charges	18.45M	18.45M	16.55M	16.55M
EBITDA	30.50M	30.50M	18.10M	18.10M
Gain or loss from assets sale	250.00K	250.00K	-	-

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