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SysGroup PLC
Previous close
GBX 14.50
Day range
GBX 14.30 - GBX 14.88
Year range
GBX 14.00 - GBX 25.00
Market cap
11.96M GBP
Avg Volume
26.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.96M | -2.23% |
Operating expense | 2.97M | 3.96% |
Net income | -581.50K | -42.18% |
Net profit margin | -11.71 | -45.29% |
Earnings per share | — | — |
EBITDA | -29.00K | -113.18% |
Effective tax rate | 26.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.12M | -18.21% |
Total assets | 36.37M | -5.74% |
Total liabilities | 13.52M | -3.72% |
Total equity | 22.85M | — |
Shares outstanding | 85.52M | — |
Price to book | 0.54 | — |
Return on assets | -3.84% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -581.50K | -42.18% |
Cash from operations | -106.00K | 52.99% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -203.00K | -104.78% |
Net change in cash | -309.00K | -107.74% |
Free cash flow | 201.56K | 43.52% |
About
Founded
2006
Website
Employees
100
