Business
Unaudited 2022 preliminary results
Unaudited 2022 preliminary results.
About this update from S4 Capital Plc
[{"type":"text","content":"\n \n \n \n \n \n \n \n \n \n \n \n \n S4Capital plc\n \n \n \n (\"S4Capital\" or\n \"the Company\" or \"the Group\")\n \n \n Unaudited 2022 preliminary results\n \n \n \n \n \n \n Full year net revenue like-for-like growth of 26% slightly ahead of guidance\n \n \n \n \n Operational EBITDA £124 million slightly ahead of guidance and up sharply in H2 to over £90 million versus £30 million in H1\n \n \n \n \n Operational EBITDA margin improved significantly in H2 to 18% versus 8% in H1\n \n \n \n \n Net debt at £110 million, better than guidance of £130-170 million\n \n \n \n \n Continued client conversion at scale, with 10 'whoppers' and a further 14 in sight\n \n \n \n \n Despite volatile economic environment expect continued progress in 2023\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n £ millions\n \n \n \n \n \n \n Year ended\n \n \n \n \n 31 Dec 2022\n \n \n \n \n \n Year ended\n \n \n 31 Dec 2021\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n change Reported\n \n \n \n \n change\nLike-for-like3\n \n \n \n \n change\nPro-forma4\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Billings1\n \n \n \n \n 1,890.5\n \n \n \n \n 1,296.9\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 45.8%\n \n \n \n \n 23.5%\n \n \n \n \n 24.3%\n \n \n \n \n \n \n Revenue\n \n \n \n \n 1,069.5\n \n \n \n \n 686.6\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 55.8%\n \n \n \n \n 24.3%\n \n \n \n \n 25.8%\n \n \n \n \n \n \n Net revenue2\n \n \n \n \n 891.7\n \n \n \n \n 560.3\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 59.1%\n \n \n \n \n 25.9%\n \n \n \n \n 27.1%\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Operational EBITDA5\n \n \n \n \n 124.2\n \n \n \n \n 101.0\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 23.0%\n \n \n \n \n -16.4%\n \n \n \n \n -11.8%\n \n \n \n \n \n \n ...