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System1 Group PLC (GB:SYS1)
LSE:SYS1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.43M | £ 30.02M | £ 23.41M | £ 24.10M | £ 22.84M |
| Gross Profit | £ 32.86M | £ 26.12M | £ 19.72M | £ 20.20M | £ 19.11M |
| Operating Income | £ 5.27M | £ 3.10M | £ 855.00K | £ 151.00K | £ 3.19M |
| EBITDA | £ 6.70M | £ 4.40M | £ 2.04M | £ 1.10M | £ 4.30M |
| Net Income | £ 4.47M | £ 2.03M | £ 404.00K | £ 955.00K | £ 1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.83M | £ 9.61M | £ 5.72M | £ 11.17M | £ 9.01M |
| Total Assets | £ 21.98M | £ 19.09M | £ 14.98M | £ 18.59M | £ 17.41M |
| Total Debt | £ 526.00K | £ 346.00K | £ 1.46M | £ 5.01M | £ 5.08M |
| Net Debt | £ -12.31M | £ -9.22M | £ -4.26M | £ -6.17M | £ -3.93M |
| Total Liabilities | £ 7.88M | £ 8.52M | £ 6.37M | £ 10.33M | £ 10.17M |
| Stockholders' Equity | £ 14.10M | £ 10.57M | £ 8.61M | £ 8.26M | £ 7.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.92M | £ 5.10M | £ -1.88M | £ 3.90M | £ 3.71M |
| Operating Cash Flow | £ 5.51M | £ 5.93M | £ -628.00K | £ 4.04M | £ 3.91M |
| Investing Cash Flow | £ -595.00K | £ -833.00K | £ -1.25M | £ -138.00K | £ -198.00K |
| Financing Cash Flow | £ -1.33M | £ -1.12M | £ -3.82M | £ -1.95M | £ -1.09M |