System1 Group PLC
SYS1.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £77,076 | £51,350 | £20,317 | £39,233 |
| - Cash | £12,833 | £9,610 | £5,719 | £11,174 |
| + Debt | £526 | £346 | £1,456 | £5,008 |
| Enterprise Value | £64,769 | £42,086 | £16,054 | £33,067 |
| Revenue | £37,426 | £30,019 | £23,410 | £24,097 |
| % Growth | 24.7% | 28.2% | -2.9% | – |
| Gross Profit | £32,861 | £26,121 | £19,718 | £20,199 |
| % Margin | 87.8% | 87% | 84.2% | 83.8% |
| EBITDA | £6,704 | £4,399 | £2,039 | £2,059 |
| % Margin | 17.9% | 14.7% | 8.7% | 8.5% |
| Net Income | £4,473 | £2,033 | £404 | £955 |
| % Margin | 12% | 6.8% | 1.7% | 4% |
| EPS Diluted | 0.35 | 0.16 | 0.032 | 0.074 |
| % Growth | 118.7% | 403.1% | -57.1% | – |
| Operating Cash Flow | £5,512 | £5,931 | -£628 | £4,035 |
| Capital Expenditures | -£595 | -£833 | -£1,255 | -£138 |
| Free Cash Flow | £4,917 | £5,099 | -£1,883 | £3,897 |