System1 Group PLC
SYS1.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £31,215 | £77,086 | £87,532 | £51,350 |
| - Cash | £10,752 | £12,833 | £8,852 | £9,610 |
| + Debt | £1,134 | £526 | £633 | £346 |
| Enterprise Value | £21,597 | £64,779 | £79,313 | £42,086 |
| Revenue | £17,116 | £19,093 | £18,333 | £16,714 |
| % Growth | -10.4% | 4.1% | 9.7% | – |
| Gross Profit | £14,238 | £16,064 | £15,421 | £14,436 |
| % Margin | 83.2% | 84.1% | 84.1% | 86.4% |
| EBITDA | £917 | £3,544 | £3,161 | £2,743 |
| % Margin | 5.4% | 18.6% | 17.2% | 16.4% |
| Net Income | £116 | £2,715 | £1,758 | £1,406 |
| % Margin | 0.7% | 14.2% | 9.6% | 8.4% |
| EPS Diluted | 0.009 | 0.21 | 0.14 | 0.11 |
| % Growth | -95.7% | 50% | 27.3% | – |
| Operating Cash Flow | -£1,474 | £5,139 | £408 | £4,283 |
| Capital Expenditures | -£91 | -£74 | -£53 | -£59 |
| Free Cash Flow | -£1,565 | £5,065 | £355 | £4,224 |