S4 Capital (SFOR) Q4 2025 TU earnings summary
Event summary combining transcript, slides, and related documents.
Q4 2025 TU earnings summary
26 Jan, 2026Executive summary
2025 full year trading exceeded revised guidance and current consensus for net revenue and operational EBITDA.
Like-for-like net revenue declined by approximately 8.5% year-over-year.
Operational EBITDA margin is expected to be around 12%.
Financial highlights
Net revenue surpassed the consensus estimate of £664 million.
Operational EBITDA exceeded the consensus of £75 million.
Net debt will be significantly below the consensus of £133 million and the previously indicated range of £100-140 million.
Outlook and guidance
More detailed 2026 targets will be provided with the annual results announcement in March 2026.
Focus remains on improving net revenue and margin growth in 2026 and beyond.
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