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SysGroup PLC (GB:SYS)
LSE:SYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.50M | £ 22.71M | £ 21.65M | £ 14.75M | £ 18.13M |
| Gross Profit | £ 10.01M | £ 10.40M | £ 11.10M | £ 8.92M | £ 10.50M |
| Operating Income | £ -2.35M | £ -6.00M | £ 378.00K | £ 725.00K | £ 313.00K |
| EBITDA | £ 92.00K | £ -3.76M | £ 2.52M | £ 2.60M | £ 2.30M |
| Net Income | £ -1.83M | £ -5.90M | £ -7.00K | £ 451.00K | £ 240.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.74M | £ 1.94M | £ 4.19M | £ 4.13M | £ 3.47M |
| Total Assets | £ 37.95M | £ 30.45M | £ 39.12M | £ 27.56M | £ 27.33M |
| Total Debt | £ 5.14M | £ 5.34M | £ 5.51M | £ 1.14M | £ 1.59M |
| Net Debt | £ -3.60M | £ 3.40M | £ 1.32M | £ -2.99M | £ -1.88M |
| Total Liabilities | £ 14.21M | £ 15.68M | £ 17.69M | £ 6.30M | £ 6.71M |
| Stockholders' Equity | £ 23.73M | £ 14.77M | £ 21.43M | £ 21.26M | £ 20.61M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.37M | £ -369.00K | £ 2.30M | £ 1.42M | £ 2.13M |
| Operating Cash Flow | £ -620.00K | £ 190.00K | £ 2.72M | £ 2.31M | £ 2.70M |
| Investing Cash Flow | £ -689.00K | £ -559.00K | £ -5.80M | £ -891.00K | £ -1.55M |
| Financing Cash Flow | £ 8.11M | £ -1.87M | £ 3.14M | £ -758.00K | £ -713.00K |