SysGroup plc
SYS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £14,018 | £13,393 | £22,769 | £16,145 |
| - Cash | £8,122 | £8,740 | £9,930 | £1,943 |
| + Debt | £5,063 | £5,139 | £5,299 | £5,342 |
| Enterprise Value | £10,959 | £9,792 | £18,138 | £19,544 |
| Revenue | £9,929 | £10,346 | £10,155 | £11,751 |
| % Growth | -4% | 1.9% | -13.6% | – |
| Gross Profit | £3,759 | £3,978 | £3,935 | £3,827 |
| % Margin | 37.9% | 38.4% | 38.7% | 32.6% |
| EBITDA | -£293 | £76 | £43 | -£4,120 |
| % Margin | -3% | 0.7% | 0.4% | -35.1% |
| Net Income | -£1,163 | -£1,016 | -£818 | -£5,154 |
| % Margin | -11.7% | -9.8% | -8.1% | -43.9% |
| EPS Diluted | -0.014 | -0.015 | -0.012 | -0.11 |
| % Growth | 9.9% | -24.6% | 88.9% | – |
| Operating Cash Flow | -£318 | -£237 | -£450 | £237 |
| Capital Expenditures | -£18 | -£143 | -£36 | -£240 |
| Free Cash Flow | -£336 | -£380 | -£486 | -£3 |