Balance Sheet SysGroup plc

Stocks

SYS

GB00BYT18182

IT Services & Consulting

Market Closed - London S.E. Other stock markets 09:05:21 12/06/2026 pm IST			5-day change	1st Jan Change
18.00 ^GBX	0.00%		0.00%	+12.50%

19/05	SysGroup plc Announces Change of Registered Office	CI
13/04	SysGroup shares rally after strong second-half performance	AN

cce38446700dd9e05464.E46VsugL6zvoNFdo8Fkqdvh3roU2kbUdYh1xzpPDsy8.UNzB_LJc3UufWA9RoDdyL64A-OZl5M98NGpcr9G5ikV2w6GKjTitQ4Z5Hg

Published financial data: SYSGROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.81Cr	1.47Cr	2.16Cr	2.27Cr	2.05Cr
Total Revenues	1.81Cr	1.47Cr	2.16Cr	2.27Cr	2.05Cr
Cost of Goods Sold, Total	76.3L	58.26L	1.06Cr	1.23Cr	1.05Cr
Gross Profit	1.05Cr	89.2L	1.11Cr	1.04Cr	1Cr
Selling General & Admin Expenses, Total	80.9L	62.98L	79.46L	85.82L	92.62L
Depreciation & Amortization - (IS)	7L	7L	6L	6L	5L
Amortization of Goodwill and Intangible Assets - (IS)	12.94L	12.43L	17.39L	16.96L	15.59L
Other Operating Expenses, Total	1.01Cr	81.95L	1.03Cr	1.08Cr	1.14Cr
Operating Income	4L	7L	8L	-5L	-13.49L
Interest Expense, Total	-1L	-1L	-4L	-5L	-5L
Interest And Investment Income	-	-	-	-	4L
Net Interest Expenses	-1L	-1L	-4L	-5L	-1L
Other Non Operating Income (Expenses)	-	-	-	-	-2L
EBT, Excl. Unusual Items	3L	6L	4L	-10L	-16.24L
Merger & Related Restructuring Charges	-82T	-	-4L	-8L	-5L
Asset Writedown	-	-	-	-37.18L	-
Other Unusual Items	-	-	-1L	-11.33L	-3L
EBT, Incl. Unusual Items	2L	6L	-1L	-65.7L	-24.5L
Income Tax Expense	-35T	1L	-98T	-7L	-6L
Earnings From Continuing Operations	2L	5L	-7T	-59L	-18.34L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2L	5L	-7T	-59L	-18.34L
Net Income - (IS)	2L	5L	-7T	-59L	-18.34L
Net Income to Common Incl Extra Items	2L	5L	-7T	-59L	-18.34L
Net Income to Common Excl. Extra Items	2L	5L	-7T	-59L	-18.34L
Per Share Items
Net EPS - Basic	0	0.01	-0	-0.12	-0.02
Basic EPS - Continuing Operations	0	0.01	-0	-0.12	-0.02
Basic Weighted Average Shares Outstanding	4.92Cr	4.89Cr	4.89Cr	4.89Cr	7.98Cr
Net EPS - Diluted	0	0.01	-0	-0.12	-0.02
Diluted EPS - Continuing Operations	0	0.01	-0	-0.12	-0.02
Diluted Weighted Average Shares Outstanding	5.18Cr	5.2Cr	5.23Cr	4.89Cr	7.98Cr
Normalized Basic EPS	0	0.01	0.01	-0.01	-0.01
Normalized Diluted EPS	0	0.01	0	-0.01	-0.01
Supplemental Items
EBITDA	19.21L	22.11L	27.14L	13.45L	3L
EBITA	16.2L	18.24L	23.48L	10.2L	-16T
EBIT	4L	7L	8L	-5L	-13.49L
EBITDAR	19.59L	22.57L	27.54L	13.65L	3L
Effective Tax Rate - (Ratio)	-17.07	24.58	93.33	10.2	25.14
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	3L	26T	4L	-84T	14T
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-3L	1L	-5L	-6L	-6L
Normalized Net Income	2L	4L	3L	-6L	-10.15L
Interest on Long-Term Debt	55T	47T	61T	62T	36T
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	5L	2L	2L	2L	2L
Research And Development Expense From Footnotes	49T	1L	2L	2L	2L
Net Rental Expense, Total	38T	46T	40T	20T	17T
Imputed Operating Lease Interest Expense	17.75T	34.18T	36.38T	14.8T	12.25T
Imputed Operating Lease Depreciation	20.25T	11.82T	3.62T	5.2T	4.75T
Stock-Based Comp., G&A Exp. (Total)	5L	2L	2L	2L	2L
Total Stock-Based Compensation	5L	2L	2L	2L	2L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.73L	41.33L	41.86L	19.43L	87.4L
Total Cash And Short Term Investments	34.73L	41.33L	41.86L	19.43L	87.4L
Accounts Receivable, Total	9L	11.54L	17.06L	15.77L	29.38L
Other Receivables	-	-	-	1L	69T
Total Receivables	9L	11.54L	17.06L	16.87L	30.07L
Prepaid Expenses	8L	9L	33.01L	23.16L	23.69L
Total Current Assets	52.01L	62.12L	91.93L	59.46L	1.41Cr
Gross Property Plant And Equipment	44.62L	53.07L	28.47L	32.97L	33.62L
Accumulated Depreciation	-31.81L	-38.29L	-9L	-14.51L	-19.21L
Net Property Plant And Equipment	12.81L	14.78L	19.66L	18.46L	14.41L
Goodwill	1.56Cr	1.56Cr	2.17Cr	1.79Cr	1.83Cr
Other Intangibles, Total	52.9L	43.18L	62.95L	47.08L	40.47L
Total Assets	2.73Cr	2.76Cr	3.91Cr	3.04Cr	3.79Cr
Liabilities
Accounts Payable, Total	8L	11.16L	18.13L	31.32L	26.66L
Accrued Expenses, Total	16.18L	13.88L	16.1L	16.81L	20.08L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	4L	4L	-	-	-
Current Portion of Leases	2L	1L	2L	2L	2L
Current Income Taxes Payable	3L	2L	4L	-	-
Unearned Revenue Current, Total	15.49L	11.63L	36.33L	26.35L	20.75L
Other Current Liabilities	-	-	8L	17.51L	95T
Total Current Liabilities	48.78L	44.15L	84.82L	94.03L	70.33L
Long-Term Debt	8L	4L	47.05L	47.38L	47.7L
Long-Term Leases	2L	2L	6L	4L	2L
Unearned Revenue Non Current	-	3L	4L	1L	16.49L
Deferred Tax Liability Non Current	9L	10.11L	14.34L	8L	3L
Other Non Current Liabilities	-	-	20.66L	1L	3L
Total Liabilities	67.14L	63.04L	1.77Cr	1.57Cr	1.42Cr
Common Stock, Total	5L	5L	5L	5L	9L
Additional Paid In Capital	90.8L	90.8L	90.8L	90.8L	1.93Cr
Retained Earnings	84.03L	88.54L	88.51L	28.56L	9L
Treasury Stock	-2L	-2L	-2L	-10L	-8L
Comprehensive Income and Other	28.36L	30.31L	32.05L	33L	34.81L
Total Common Equity	2.06Cr	2.13Cr	2.14Cr	1.48Cr	2.37Cr
Total Equity	2.06Cr	2.13Cr	2.14Cr	1.48Cr	2.37Cr
Total Liabilities And Equity	2.73Cr	2.76Cr	3.91Cr	3.04Cr	3.79Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.89Cr	4.89Cr	4.89Cr	4.94Cr	8.33Cr
ECS Total Common Shares Outstanding	4.89Cr	4.89Cr	4.89Cr	4.94Cr	8.33Cr
Book Value / Share	0.42	0.44	0.44	0.3	0.29
Tangible Book Value	-2L	13.86L	-65.32L	-78.89L	13.42L
Tangible Book Value Per Share	-0	0.03	-0.13	-0.16	0.02
Total Debt	15.93L	11.42L	55.08L	53.42L	51.39L
Net Debt	-18.8L	-29.91L	13.22L	33.99L	-36.01L
Debt Equivalent Oper. Leases	3L	4L	3L	2L	1L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	21.38L	27.44L	12L	16.5L	18.29L
Full Time Employees	116	88	108	112	100
Accumulated Allowance for Doubtful Accounts (Supple)	3L	2L	3L	-	2L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2L	5L	-7T	-59L	-18.34L
Depreciation & Amortization - CF	7L	7L	6L	6L	5L
Amortization of Goodwill and Intangible Assets - (CF)	12.25L	10.99L	15.62L	14.72L	13.33L
Depreciation & Amortization, Total	19.47L	17.53L	21.87L	20.42L	18.71L
Amortization of Deferred Charges, Total - (CF)	97T	2L	2L	3L	3L
Asset Writedown & Restructuring Costs	-	-	-	37.18L	-
Stock-Based Compensation (CF)	5L	2L	2L	2L	2L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2L	88T	53T	-6L	-3L
Change In Accounts Receivable	10L	-4L	-7L	8L	-13.21L
Change In Accounts Payable	-9L	5T	8L	1L	5L
Cash from Operations	27L	23.09L	27.17L	7L	-6L
Capital Expenditure	-2L	-6L	-3L	-4L	-2L
Cash Acquisitions	-10L	-	-53.89L	-	-3L
Sale (Purchase) of Intangible assets	-4L	-3L	-2L	-1L	-6L
Other Investing Activities, Total	-	-	-	-	4L
Cash from Investing	-15.5L	-9L	-58.04L	-6L	-7L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	45L	-	-
Total Debt Issued	-	-	45L	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5L	-7L	-9L	-2L	-2L
Total Debt Repaid	-5L	-7L	-9L	-2L	-2L
Issuance of Common Stock	-	-	-	-	1.06Cr
Repurchase of Common Stock	-2L	-	-	-8L	-
Other Financing Activities, Total	-	-85T	-5L	-13.88L	-23.21L
Cash from Financing	-7L	-8L	31.4L	-23.49L	81.06L
Net Change in Cash	4L	7L	53T	-22.43L	67.97L
Supplemental Items
Cash Interest Paid	1L	85T	3L	5L	5L
Cash Income Tax Paid (Refund)	98T	2L	3L	4L	-40T
Levered Free Cash Flow	14.29L	13.55L	39.28L	30.48L	-32.85L
Unlevered Free Cash Flow	14.69L	14.07L	41.35L	33.28L	-30.26L
Change In Net Working Capital	7L	2L	-15.17L	-17.09L	37.28L
Net Debt Issued / Repaid	-5L	-7L	36.15L	-2L	-2L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.87	1.65	1.47	-0.81	-2.47
Return on Total Capital	1.11	2.03	1.99	-1.21	-3.44
Return On Equity %	1.18	2.15	-0.03	-32.78	-9.53
Return on Common Equity	1.18	2.15	-0.03	-32.78	-9.53
Margin Analysis
Gross Profit Margin %	57.92	60.49	51.26	45.77	48.83
SG&A Margin	44.62	42.71	36.71	37.78	45.18
EBITDA Margin %	10.6	14.99	12.54	5.92	1.54
EBITA Margin %	8.93	12.37	10.85	4.49	-0.08
EBIT Margin %	2.18	4.92	3.63	-1.99	-6.58
Income From Continuing Operations Margin %	1.32	3.06	-0.03	-25.98	-8.95
Net Income Margin %	1.32	3.06	-0.03	-25.98	-8.95
Net Avail. For Common Margin %	1.32	3.06	-0.03	-25.98	-8.95
Normalized Net Income Margin	0.99	2.53	1.18	-2.62	-4.95
Levered Free Cash Flow Margin	7.88	9.19	18.14	13.42	-16.02
Unlevered Free Cash Flow Margin	8.1	9.54	19.1	14.65	-14.76
Asset Turnover
Asset Turnover	0.64	0.54	0.65	0.65	0.6
Fixed Assets Turnover	11.68	10.69	12.57	11.92	12.47
Receivables Turnover (Average Receivables)	15.48	14.25	15.14	13.84	9.08
Short Term Liquidity
Current Ratio	1.07	1.41	1.08	0.63	2.01
Quick Ratio	0.9	1.2	0.69	0.39	1.67
Operating Cash Flow to Current Liabilities	0.55	0.52	0.32	0.07	-0.09
Days Sales Outstanding (Average Receivables)	23.58	25.62	24.11	26.45	40.19
Average Days Payable Outstanding	63.58	60.36	50.66	73.46	100.86
Long Term Solvency
Total Debt/Equity	7.73	5.37	25.7	36.18	21.66
Total Debt / Total Capital	7.17	5.1	20.45	26.57	17.8
LT Debt/Equity	4.59	2.74	24.85	34.79	20.86
Long-Term Debt / Total Capital	4.26	2.6	19.77	25.55	17.15
Total Liabilities / Total Assets	24.57	22.87	45.22	51.5	37.46
EBIT / Interest Expense	3.66	5.71	2.08	-0.9	-2.86
EBITDA / Interest Expense	21.69	19.51	7.87	3.17	1.11
(EBITDA - Capex) / Interest Expense	20.03	14.63	7.2	2.27	0.73
Total Debt / EBITDA	0.68	0.46	1.85	3.36	9.84
Net Debt / EBITDA	-0.8	-1.21	0.44	2.14	-6.9
Total Debt / (EBITDA - Capex)	0.74	0.61	2.02	4.69	14.98
Net Debt / (EBITDA - Capex)	-0.87	-1.61	0.49	2.98	-10.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.98	-18.67	46.81	4.92	-9.74
Gross Profit, 1 Yr. Growth %	-6.25	-15.06	24.39	-4.64	-3.71
EBITDA, 1 Yr. Growth %	-11.43	15.1	22.75	-46.63	-76.58
EBITA, 1 Yr. Growth %	-5.48	12.59	28.73	-52.65	-101.57
EBIT, 1 Yr. Growth %	-11.63	83.54	8.41	-176.35	198.45
Earnings From Cont. Operations, 1 Yr. Growth %	-296.72	87.92	-101.55	2.84T	-68.92
Net Income, 1 Yr. Growth %	-296.72	87.92	-101.55	2.84T	-68.92
Normalized Net Income, 1 Yr. Growth %	19.09	108.36	-31.77	-545.79	70.23
Diluted EPS Before Extra, 1 Yr. Growth %	-297.49	84.65	-101.59	2.84T	-80.99
Accounts Receivable, 1 Yr. Growth %	-35.81	25.98	47.83	-7.56	86.3
Net Property, Plant and Equip., 1 Yr. Growth %	-29.77	15.38	33.02	-6.1	-21.94
Total Assets, 1 Yr. Growth %	-6.83	0.86	41.93	-21.78	24.63
Tangible Book Value, 1 Yr. Growth %	-86.13	-697.41	-571.28	17.29	-117.01
Common Equity, 1 Yr. Growth %	2.71	3.13	0.8	-30.46	60.7
Cash From Operations, 1 Yr. Growth %	39.9	-18.5	17.67	-75.52	-193.23
Capital Expenditures, 1 Yr. Growth %	-49.29	246.37	-59.35	78.57	-60.22
Levered Free Cash Flow, 1 Yr. Growth %	-49.93	42.85	189.94	-23.82	-207.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.32	42.44	193.88	-20.92	-190.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.14	-13.02	9.27	24.11	-2.69
Gross Profit, 2 Yr. CAGR %	16.19	-10.76	2.79	7.96	-4.18
EBITDA, 2 Yr. CAGR %	24.67	0.96	18.86	-22	-64.64
EBITA, 2 Yr. CAGR %	48.66	3.16	20.39	-25.22	-91.38
EBIT, 2 Yr. CAGR %	126.49	27.35	41.06	-21.04	50.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.35	92.27	-82.92	261.69	202.07
Net Income, 2 Yr. CAGR %	-42.35	92.27	-82.92	261.69	202.07
Normalized Net Income, 2 Yr. CAGR %	78.57	57.52	19.23	26.31	175.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.28	90.96	-82.87	266.67	136.47
Accounts Receivable, 2 Yr. CAGR %	-27.53	-10.07	36.47	16.9	31.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.02	-9.98	23.88	11.76	-14.39
Total Assets, 2 Yr. CAGR %	-3.48	-3.06	19.65	5.11	-1.27
Tangible Book Value, 2 Yr. CAGR %	-61.97	-8.98	430.61	138.58	-55.33
Common Equity, 2 Yr. CAGR %	1.32	2.92	1.96	-16.65	5.71
Cash From Operations, 2 Yr. CAGR %	111.96	9.38	-2.07	-46.33	-52.23
Capital Expenditures, 2 Yr. CAGR %	-22.24	32.53	18.65	-14.81	-15.72
Levered Free Cash Flow, 2 Yr. CAGR %	-27.4	-31.11	103.51	49.99	-9.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.18	-31.01	104.6	53.78	-15.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.16	4.9	3.56	7.8	11.61
Gross Profit, 3 Yr. CAGR %	20.54	4.67	-0.31	-0.33	3.92
EBITDA, 3 Yr. CAGR %	27.08	21.39	7.76	-11.2	-47.77
EBITA, 3 Yr. CAGR %	42.15	35.51	11.06	-14.29	-79.38
EBIT, 3 Yr. CAGR %	49.59	111.16	20.7	4.6	23
Earnings From Cont. Operations, 3 Yr. CAGR %	0.28	-14.52	-61.43	190.77	59.62
Net Income, 3 Yr. CAGR %	0.28	-14.52	-61.43	190.77	59.62
Normalized Net Income, 3 Yr. CAGR %	103.61	88	19.18	49.24	39.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.3	-31.5	-61.3	191.72	36.72
Accounts Receivable, 3 Yr. CAGR %	-5.95	-12.86	6.13	19.85	36.55
Net Property, Plant and Equip., 3 Yr. CAGR %	16.56	1.34	2.53	12.95	-0.84
Total Assets, 3 Yr. CAGR %	18.15	-2.05	10.08	3.67	11.25
Tangible Book Value, 3 Yr. CAGR %	-46.13	-4.75	57.46	223.97	-1.07
Common Equity, 3 Yr. CAGR %	22.05	1.92	2.21	-10.52	3.74
Cash From Operations, 3 Yr. CAGR %	464.62	56.62	12.08	-38.31	-35.49
Capital Expenditures, 3 Yr. CAGR %	-5.48	27.95	-10.63	35.97	-33.91
Levered Free Cash Flow, 3 Yr. CAGR %	34.67	-20.65	11.23	47.57	34.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.33	-20.21	11.84	49.9	29.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.45	15.53	15.68	12.2	1.01
Gross Profit, 5 Yr. CAGR %	44.17	15.28	13.1	5.97	-2.22
EBITDA, 5 Yr. CAGR %	75.01	29.16	23.73	1.7	-32.02
EBITA, 5 Yr. CAGR %	67.19	44.35	33.01	6.83	-60.73
EBIT, 5 Yr. CAGR %	3.72	83.34	46.12	42.47	24.72
Earnings From Cont. Operations, 5 Yr. CAGR %	26.88	-19.46	-50.6	52.22	71.95
Net Income, 5 Yr. CAGR %	-4.49	20.57	-50.6	52.22	71.95
Normalized Net Income, 5 Yr. CAGR %	-5.11	57.35	64.38	60.35	46.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.21	-33.11	-57.24	34.01	56.27
Accounts Receivable, 5 Yr. CAGR %	24.52	5.05	9.15	-1.99	15.54
Net Property, Plant and Equip., 5 Yr. CAGR %	23.27	17.28	19.43	5.39	-4.6
Total Assets, 5 Yr. CAGR %	30.06	13.42	18.75	0.75	5.29
Tangible Book Value, 5 Yr. CAGR %	-22.84	-5.63	34.5	37.52	-4.31
Common Equity, 5 Yr. CAGR %	33.1	13.9	13.58	-5.96	3.41
Cash From Operations, 5 Yr. CAGR %	31.99	20.71	182.88	2.04	-20.32
Capital Expenditures, 5 Yr. CAGR %	10.03	10.29	3.52	8.74	-12.7
Levered Free Cash Flow, 5 Yr. CAGR %	99.82	-15.77	46.34	2.36	2.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.59	-15.04	46.17	3.73	0.47