Financials data is unavailable for this security.
View more
Year on year SysGroup PLC had net income fall 2,835.32% from a loss of 201.00k to a larger loss of 5.90m despite a 4.92% increase in revenues from 21.65m to 22.71m. An increase in the cost of goods sold as a percentage of sales from 49.64% to 54.23% was a component in the falling net income despite rising revenues.
| Gross margin | 45.77% |
|---|---|
| Net profit margin | -25.98% |
| Operating margin | -26.40% |
| Return on assets | -17.01% |
|---|---|
| Return on equity | -32.78% |
| Return on investment | -22.92% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at SysGroup PLC fell by 2.24m. However, the company earned 665.00k from its operations for a Cash Flow Margin of 2.93%. In addition the company used 559.00k on investing activities and also paid 2.35m in financing cash flows.
| Cash flow per share | -0.0743 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3018 |
|---|---|
| Tangible book value per share | -0.1612 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.6324 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3618 |
|---|---|
| Total debt/total capital | 0.2657 |
More ▼
