SysGroup plc
SYS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £15,966 | £16,145 | £12,704 | £11,726 |
| - Cash | £8,740 | £1,943 | £4,186 | £4,133 |
| + Debt | £5,139 | £5,342 | £5,508 | £1,142 |
| Enterprise Value | £12,365 | £19,544 | £14,026 | £8,735 |
| Revenue | £20,501 | £22,714 | £21,648 | £14,746 |
| % Growth | -9.7% | 4.9% | 46.8% | – |
| Gross Profit | £10,010 | £10,396 | £11,096 | £8,920 |
| % Margin | 48.8% | 45.8% | 51.3% | 60.5% |
| EBITDA | £92 | -£3,764 | £2,519 | £2,595 |
| % Margin | 0.4% | -16.6% | 11.6% | 17.6% |
| Net Income | -£1,834 | -£5,900 | -£7 | £451 |
| % Margin | -8.9% | -26% | -0% | 3.1% |
| EPS Diluted | -0.022 | -0.12 | -0 | 0.009 |
| % Growth | 81.6% | -119,900% | -101.1% | – |
| Operating Cash Flow | -£620 | £190 | £2,717 | £2,309 |
| Capital Expenditures | -£749 | -£559 | -£415 | -£891 |
| Free Cash Flow | -£1,369 | -£369 | £2,302 | £1,418 |