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SysGroup PLC
Previous close
GBX 17.50
Day range
GBX 17.06 - GBX 17.85
Year range
GBX 15.00 - GBX 31.00
Market cap
14.27M GBP
Avg Volume
135.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.17M | -11.96% |
Operating expense | 2.83M | 0.36% |
Net income | -508.00K | 80.29% |
Net profit margin | -9.82 | 77.61% |
Earnings per share | — | — |
EBITDA | -62.50K | -83.82% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.74M | 349.82% |
Total assets | 37.95M | 24.63% |
Total liabilities | 14.22M | -9.35% |
Total equity | 23.73M | — |
Shares outstanding | 83.25M | — |
Price to book | 0.60 | — |
Return on assets | -2.25% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -508.00K | 80.29% |
Cash from operations | -84.50K | -134.14% |
Cash from investing | -314.00K | -161.67% |
Cash from financing | -196.50K | -31.88% |
Net change in cash | -595.00K | -2,667.44% |
Free cash flow | 102.50K | -38.81% |
About
Founded
2006
Website
Employees
100
