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Last update at 2026-06-10T15:25:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -2.45000M | -6.57000M | -0.10500M | 0.60M | 0.20M |
| Minority interest | - | - | - | - | - |
| Net income | -1.83400M | -5.90000M | -0.00700M | 0.45M | 0.24M |
| Selling general administrative | - | - | 6.10M | 6.10M | 7.59M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.01M | 10.40M | 11.10M | 8.92M | 10.50M |
| Reconciled depreciation | 2.10M | 2.27M | 2.36M | 1.90M | 2.02M |
| Ebit | -2.00500M | -6.03000M | 0.76M | 0.72M | 0.40M |
| Ebitda | 0.09M | -3.76400M | 3.12M | 2.62M | 2.41M |
| Depreciation and amortization | 2.10M | 2.27M | 2.36M | 1.90M | 2.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.34900M | -5.99600M | 0.38M | 0.72M | 0.31M |
| Other operating expenses | 22.85M | 28.71M | 20.86M | 14.02M | 17.74M |
| Interest expense | 0.47M | 0.54M | 0.45M | 0.13M | 0.11M |
| Tax provision | -0.61600M | -0.67000M | -0.09800M | 0.15M | -0.03500M |
| Interest income | 0.38M | 0.00000M | - | - | 0.08M |
| Net interest income | -0.10100M | -0.57400M | -0.48300M | -0.12700M | -0.10800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.61600M | -0.67000M | -0.09800M | 0.15M | -0.03500M |
| Total revenue | 20.50M | 22.71M | 21.65M | 14.75M | 18.13M |
| Total operating expenses | 12.36M | 16.39M | 10.31M | 8.20M | 10.11M |
| Cost of revenue | 10.49M | 12.32M | 10.55M | 5.83M | 7.63M |
| Total other income expense net | -0.10100M | -0.57400M | -0.48300M | -0.12700M | -0.19000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.83400M | -5.90000M | -0.00700M | 0.45M | 0.24M |
| Net income applicable to common shares | - | - | -0.00700M | 0.45M | 0.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 37.95M | 30.45M | 39.12M | 27.56M | 27.33M |
| Intangible assets | 4.05M | 4.71M | 6.29M | 4.32M | 5.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 0.08M | 2.08M | 2.08M | 1.73M |
| Total liab | 14.21M | 15.68M | 17.69M | 6.30M | 6.71M |
| Total stockholder equity | 23.73M | 14.77M | 21.43M | 21.26M | 20.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.20M | 3.09M | 0.81M | 2.05M | 2.54M |
| Common stock | 0.85M | 0.52M | 0.49M | 0.49M | 0.49M |
| Capital stock | 0.85M | 0.52M | 0.49M | 0.49M | 0.49M |
| Retained earnings | 0.91M | 2.86M | 8.85M | 8.85M | 8.40M |
| Other liab | - | - | 3.88M | 1.31M | 0.89M |
| Good will | 18.34M | 17.95M | 21.67M | 15.55M | 15.55M |
| Other assets | - | - | - | - | - |
| Cash | 8.74M | 1.94M | 4.19M | 4.13M | 3.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.03M | 9.40M | 8.48M | 4.42M | 4.88M |
| Current deferred revenue | - | 2.63M | 5.68M | 0.69M | 0.88M |
| Net debt | -3.60100M | 3.40M | 1.32M | -2.99100M | -1.88000M |
| Short term debt | 0.19M | 0.20M | 0.18M | 0.56M | 0.65M |
| Short long term debt | - | - | 0.00000M | 0.42M | 0.42M |
| Short long term debt total | 5.14M | 5.34M | 5.51M | 1.14M | 1.59M |
| Other stockholder equity | 18.49M | 11.40M | 12.08M | 11.91M | 11.71M |
| Property plant equipment | - | - | 1.97M | 1.48M | 1.28M |
| Total current assets | 14.12M | 5.95M | 9.19M | 6.21M | 5.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -6.53200M | 1.39M | -0.23200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.35M | 3.92M | 1.71M | 2.08M | 0.92M |
| Long term debt | 4.77M | 4.74M | 4.71M | 0.39M | 0.76M |
| Inventory | - | -4.00300M | - | - | - |
| Accounts payable | 2.67M | 3.13M | 1.81M | 1.12M | 0.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.48M | 3.30M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.49M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 4.71M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.83M | 24.50M | 29.93M | 21.35M | 22.12M |
| Capital lease obligations | 0.37M | 0.60M | 0.80M | 0.34M | 0.42M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.68900M | -0.55900M | -5.80400M | -0.89100M | -1.55000M |
| Change to liabilities | - | - | 0.84M | 0.00500M | -0.88900M |
| Total cashflows from investing activities | -0.68900M | -0.55900M | -5.80400M | -0.89100M | -1.55000M |
| Net borrowings | - | 0.00000M | 3.62M | -0.67300M | -0.51200M |
| Total cash from financing activities | 8.11M | -1.87400M | 3.14M | -0.75800M | -0.71300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.83400M | -5.90000M | -0.00700M | 0.45M | 0.24M |
| Change in cash | 6.80M | -2.24300M | 0.05M | 0.66M | 0.44M |
| Begin period cash flow | 1.94M | 4.19M | 4.13M | 3.47M | 3.04M |
| End period cash flow | 8.74M | 1.94M | 4.19M | 4.13M | 3.47M |
| Total cash from operating activities | -0.62000M | 0.19M | 2.72M | 2.31M | 2.70M |
| Issuance of capital stock | 10.59M | 0.00000M | - | - | - |
| Depreciation | 2.10M | 2.27M | 2.36M | 1.90M | 2.02M |
| Other cashflows from investing activities | -0.19900M | -0.10900M | - | - | -0.97500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.32100M | 0.82M | -0.73700M | -0.35400M | 0.99M |
| Sale purchase of stock | 0.00000M | -0.76200M | - | -0.20100M | -0.20100M |
| Other cashflows from financing activities | -2.48300M | -1.11200M | 3.72M | -0.34100M | -0.28800M |
| Change to netincome | - | - | 0.23M | 0.31M | 0.35M |
| Capital expenditures | 0.75M | 0.56M | 0.41M | 0.89M | 0.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.82500M | 0.92M | 0.10M | -0.34900M | 0.10M |
| Stock based compensation | 0.20M | 0.19M | 0.18M | 0.20M | 0.50M |
| Other non cash items | -0.25500M | 2.71M | 0.48M | 0.13M | 0.11M |
| Free cash flow | -1.36900M | -0.36900M | 2.30M | 1.42M | 2.12M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SYS SysGroup PLC |
- -% | 18.00 | - | 14.99 | 0.56 | 0.49 | 0.41 | 101.80 |
| EWG W.A.G payment solutions plc |
2.80 2.77% | 103.80 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
4.80 1.33% | 364.80 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
1.00 0.68% | 149.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| PAY PayPoint plc |
-15.5 2.71% | 557.00 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strategy and governance, data management, and ML model implementation and support; connectivity solutions, such as managed connectivity, business internet and leased lines, and WAN, SD-WAN, SASE/ZTNA, as well as 5G and unified communications. It also provides cyber security solutions; hosting-infrastructure solutions comprising cloud infrastructure, on-premises and hybrid solutions, networking and connectivity, and storage and data management; cloud solutions consisting of Microsoft Azure, Amazon Web Services, SysCloud, and Microsoft 365; and protection solutions, including data backup and disaster recovery managed services. In addition, the company offers consulting services, such as AI strategy, cloud optimization, automation, cybersecurity, and data analytics; professional services comprising AI integration, cloud deployment, automation, security frameworks, and data modernization; and managed and support services, as well as sells IT hardware products and licenses from supplier partners. It serves education, financial services, government, healthcare, hospitality, media and publishing, manufacturing, non-profits, professional services, retail, and technology industries. The company was formerly known as Daily Internet plc and changed its name to SysGroup plc in July 2016. SysGroup plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.
55 Spring Gardens, Manchester, United Kingdom, M2 2BY
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Thomas Binks | CEO & Director | 1984 |
| Mr. Martin Richard Audcent | CFO, Sec. & Director | 1974 |
| Emmy Lippold | Group Marketing Director | NA |
| Mr. Colin Deamer | Group Sales Director | NA |
| Mr. Heejae Richard Chae | Executive Chairman | 1969 |
| Mr. Owen Rhodri Phillips | CFO, Secretary & Director | 1980 |
| Ms. Wendy Baker | General Counsel | NA |
| Charles Vivian | Head of Corporate Development | NA |
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