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SysGroup PLC
Previous close
GBX 17.25
Year range
GBX 15.00 - GBX 38.00
Market cap
14.53M GBP
Avg Volume
123.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.08M | -7.37% |
Operating expense | 2.85M | 9.41% |
Net income | -409.00K | -9.65% |
Net profit margin | -8.06 | -18.53% |
Earnings per share | — | — |
EBITDA | 220.00K | -68.86% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.93M | 400.00% |
Total assets | 38.58M | 4.82% |
Total liabilities | 14.04M | -16.06% |
Total equity | 24.54M | — |
Shares outstanding | 66.97M | — |
Price to book | 0.47 | — |
Return on assets | -2.16% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -409.00K | -9.65% |
Cash from operations | -225.50K | -365.29% |
Cash from investing | -30.50K | 80.88% |
Cash from financing | 4.25M | 514.38% |
Net change in cash | 3.99M | 463.05% |
Free cash flow | 118.94K | -76.30% |
About
Founded
2006
Website
Employees
112
