tiprankstipranks
Trending News
More News >
Sys-dat S.P.A. (IT:SYS)
:SYS
Italy Market

Sys-dat S.P.A. (SYS) Financial Statements

Compare
1 Followers

Sys-dat S.P.A. Financial Overview

Sys-dat S.P.A.'s market cap is currently €202.73M. The company's EPS TTM is €0.054; its P/E ratio is 32.73; and it has a dividend yield of 0.66%. Sys-dat S.P.A. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 57.48M€ 46.46M€ 37.99M€ 29.14M
Gross Profit€ 35.74M€ 29.37M€ 24.33M€ 18.59M
Operating Income€ 8.41M€ 7.39M€ 6.24M€ 5.40M
EBITDA€ 12.23M€ 9.35M€ 7.09M€ 6.00M
Net Income€ 6.20M€ 4.23M€ 3.69M€ 3.62M
Balance Sheet
Cash & Short-Term Investments€ 48.33M€ 19.07M€ 18.16M€ 17.92M
Total Assets€ 99.80M€ 61.14M€ 48.29M€ 39.11M
Total Debt€ 6.75M€ 6.60M€ 8.27M€ 8.11M
Net Debt€ -17.93M€ -7.84M€ -5.59M€ -7.64M
Total Liabilities€ 42.63M€ 41.86M€ 32.33M€ 26.40M
Stockholders' Equity€ 56.99M€ 19.12M€ 15.96M€ 12.71M
Cash Flow
Free Cash Flow€ 4.80M€ 4.99M€ 3.82M€ 4.20M
Operating Cash Flow€ 8.10M€ 7.30M€ 5.66M€ 5.55M
Investing Cash Flow€ -21.69M€ -1.89M€ -3.95M€ -1.96M
Financing Cash Flow€ 28.87M€ -2.21M€ -2.12M€ 2.50M
Currency in EUR

Sys-dat S.P.A. Earnings and Revenue History

Sys-dat S.P.A. Debt to Assets

Sys-dat S.P.A. Cash Flow

Sys-dat S.P.A. Forecast EPS vs Actual EPS