| Name | Sysgroup |
|---|---|
| Epic | SYS |
| Isin | GB00BYT18182 |
| Industry | Software & Computer Services |
| Latest share price | 28.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £24.16 | Debt ratio | n/a |
| Shares in issue | 51.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -17390.5 |
| Dividend cover | n/a | EPS growth | 8 |
| Earning per share | n/a | 52-week high / low | 28.14p / 40.00p |
| 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 Martin Richard Audcent | CFO |
| Mr Paul Edwards | Non-Executive Director |
| Mr Davin Cushman | Non-Executive Director |
| Mr Mark Reilly | Non-Executive Director |
| Mr Michael Fletcher | Non-Executive Director |
| Mr Heejae Chae | Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 27.96 | 19.87 | 20.84 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 29.93 | 21.35 | 22.12 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.01 | 2.08 | 1.73 |
| Cash and equivalents | 4.19 | 4.13 | 3.47 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 39.12 | 27.56 | 27.33 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.48 | 4.42 | 4.4 |
| Long term liabilities | 9.21 | 1.89 | 2.32 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.69 | 6.3 | 6.71 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 21.43 | 21.26 | 20.61 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.49 | 0.49 | 0.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.85 | 8.85 | 8.4 |
| Share premium account | 9.08 | 9.08 | 9.08 |
| Total equity | 21.43 | 21.26 | 20.61 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.38 | 0.72 | 0.31 |
| Pre-tax profit | -105 | 0.6 | 0.2 |