Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 69.43M | 71.74M | 70.61M | 60.12M | 55.52M |
Gross Profit | 15.62M | 14.39M | 17.12M | 18.95M | 16.49M |
EBITDA | -6.40M | 8.86M | 11.39M | 14.36M | 9.81M |
Net Income | -13.31M | -2.92M | -7.38M | 4.02M | 2.06M |
Balance Sheet | |||||
Total Assets | 72.59M | 87.30M | 99.21M | 113.33M | 112.61M |
Cash, Cash Equivalents and Short-Term Investments | 5.05M | 4.01M | 8.90M | 3.75M | 5.78M |
Total Debt | 18.86M | 24.45M | 22.89M | 24.78M | 25.92M |
Total Liabilities | 44.96M | 47.08M | 54.12M | 57.08M | 59.02M |
Stockholders Equity | 27.29M | 39.89M | 44.82M | 55.97M | 53.40M |
Cash Flow | |||||
Free Cash Flow | 8.97M | 6.37M | 11.93M | 6.06M | 7.30M |
Operating Cash Flow | 9.63M | 7.07M | 12.56M | 8.14M | 10.01M |
Investing Cash Flow | -557.00K | 179.00K | -1.20M | -4.51M | -3.56M |
Financing Cash Flow | -8.16M | -10.90M | -5.79M | -7.09M | -1.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €54.87M | 17.93 | 48.49% | ― | 8.45% | -1.40% | |
71 Outperform | €74.97M | ― | ― | ― | ― | ||
68 Neutral | €57.76M | 14.44 | 12.59% | 1.64% | -0.01% | 47.45% | |
60 Neutral | €9.14B | 17.08 | 3.87% | 1.82% | 4.14% | -26.31% | |
46 Neutral | €29.97M | 14.64 | -41.48% | 7.59% | -5.32% | -427.06% |
SYZYGY AG has revised its fiscal year 2025 forecast, anticipating a 14% revenue decline and an EBIT margin of around 3%, down from the previously expected 7%. This adjustment is due to a challenging economic environment in Germany and reduced spending by US clients, particularly affecting its consulting and performance marketing sectors. Despite these challenges, the company maintains a stable double-digit EBIT margin in its core digital experience and IT services, which contribute to 60% of net sales. The company is using this transitional year to focus on strategic growth, with new client mandates and an expansion in AI-supported services expected to drive future growth.