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SysGroup PLC
Previous close
GBX 34.00
Year range
GBX 27.00 - GBX 45.00
Market cap
17.51M GBP
Avg Volume
26.59K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.48M | -3.16% |
Operating expense | 2.61M | -0.21% |
Net income | -373.00K | -537.61% |
Net profit margin | -6.80 | -560.19% |
Earnings per share | — | — |
EBITDA | 706.50K | -10.68% |
Effective tax rate | 31.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.99M | -52.89% |
Total assets | 36.81M | -6.44% |
Total liabilities | 16.73M | -7.59% |
Total equity | 20.08M | — |
Shares outstanding | 48.91M | — |
Price to book | 0.83 | — |
Return on assets | 0.85% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -373.00K | -537.61% |
Cash from operations | 85.00K | -88.97% |
Cash from investing | -159.50K | 94.19% |
Cash from financing | -1.03M | -150.81% |
Net change in cash | -1.10M | -2,750.60% |
Free cash flow | 501.88K | -24.29% |
About
Founded
2007
Website
Employees
108