| Name | Sysgroup |
|---|---|
| Epic | SYS |
| Isin | GB00BYT18182 |
| Industry | Software & Computer Services |
| Latest share price | 15.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.04 | Debt ratio | n/a |
| Shares in issue | 85.52 | Debt-to-equity ratio | n/a |
| P/E ratio | 16 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 386.84 |
| Dividend cover | n/a | EPS growth | -46 |
| Earning per share | -12.1 | 52-week high / low | 15.13p / 36.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sysgroup |
|---|---|
| Address | Walker House, Exchange Flags, Liverpool, United Kingdom, L2 3YL |
| Telephone | |
| Website | http://www.sysgroup.com/ |
| Director | Position |
|---|---|
| Mr Owen Phillips | CFO |
| Mr Davin Cushman | Non-Executive Director |
| Mr Michael Fletcher | Non-Executive Director |
| Mr Paul Edwards | Non-Executive Director |
| Mr Mark Reilly | Non-Executive Director |
| Mr Heejae Chae | Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 22.66 | 27.96 | 19.87 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 24.5 | 29.93 | 21.35 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4 | 5.01 | 2.08 |
| Cash and equivalents | 1.94 | 4.19 | 4.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 30.45 | 39.12 | 27.56 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 9.4 | 8.48 | 4.42 |
| Long term liabilities | 6.28 | 9.21 | 1.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.68 | 17.69 | 6.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 14.77 | 21.43 | 21.26 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.52 | 0.49 | 0.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.86 | 8.85 | 8.85 |
| Share premium account | 9.08 | 9.08 | 9.08 |
| Total equity | 14.77 | 21.43 | 21.26 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6 | 0.38 | 0.72 |
| Pre-tax profit | -6.57 | -105 | 0.6 |