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XLONSYS
Market cap18mUSD
Dec 23, Last price  
19.00GBP
1D
5.56%
1Q
-44.12%
Jan 2017
-64.49%
IPO
-91.74%
Name

SysGroup PLC

Chart & Performance

D1W1MN
XLON:SYS chart
P/E
—
P/S
65.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.62%
Rev. gr., 5y
12.20%
Revenues
23m
+4.92%
1,006,0001,268,0001,451,0001,557,0002,331,0003,891,0004,764,0007,165,00010,451,00012,773,00019,492,00018,131,00014,746,00021,648,00022,714,000
Net income
-6m
L+84,185.71%
-587,000-337,000-289,000-900,000-676,000-84,000302,000378,000238,000-722,000-122,000240,000451,000-7,000-5,900,000
CFO
190k
-93.01%
-391,000-189,00028,000-680,00071,000386,000650,000999,000865,000601,0001,930,0002,700,0002,309,0002,717,000190,000
Earnings
Jul 29, 2025

Profile

SysGroup plc, together with its subsidiaries, provides managed IT and cloud hosting services in the United Kingdom and internationally. It operates through two segments, Managed IT Services and Value Added Resale. The company offers public, private, and hybrid cloud services, as well as virtual private cloud, PCI-DSS hosting, cloud desktop, and SysCloud services; managed IT services comprising managed cloud, managed infrastructure, managed IT support, managed virtual desktop, managed office 365, managed AWS, and managed azure; disaster recovery, sys-assure 365, and back up services; and IT security services, such as penetration testing, endpoint security, DDOS, email security, security awareness training, firewalls, multi factor authentication, and GDPR automation services. It also provides connectivity solutions, and IT consultancy services; and sells IT hardware, licenses, and warranties from supplier partners. The company serves charity, education, financial, government, healthcare, legal, leisure, manufacturing, retail, and tech industries. The company was formerly known as Daily Internet PLC and changed its name to SysGroup plc in July 2016. SysGroup plc was incorporated in 2007 and is based in Liverpool, the United Kingdom.
URL
https://www.sysgroup.com/
IPO date
Jan 14, 2013
Employees
108
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
22,714
4.92%
21,648
46.81%
14,746
-18.67%
Cost of revenue
12,318
10,552
11,929
Unusual Expense (Income)
NOPBT
10,396
11,096
2,817
NOPBT Margin
45.77%
51.26%
19.10%
Operating Taxes
(670)
(98)
147
Tax Rate
5.22%
NOPAT
11,066
11,194
2,670
Net income
(5,900)
84,185.71%
(7)
-101.55%
451
87.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
(762)
BB yield
Debt
Debt current
204
182
560
Long-term debt
5,742
6,129
921
Deferred revenue
143
383
296
Other long-term liabilities
148
2,066
Net debt
4,003
2,125
(2,652)
Cash flow
Cash from operating activities
190
2,717
2,309
CAPEX
(450)
(415)
(891)
Cash from investing activities
(559)
(5,804)
(891)
Cash from financing activities
(1,874)
3,140
(758)
FCF
11,186
10,706
2,473
Balance
Cash
1,943
4,186
4,133
Long term investments
Excess cash
807
3,104
3,396
Stockholders' equity
3,371
12,550
12,379
Invested Capital
19,593
25,222
18,613
ROIC
49.39%
51.07%
14.29%
ROCE
48.92%
37.28%
12.24%
EV
Common stock shares outstanding
48,923
48,860
51,984
Price
0.26
8.33%
0.24
-37.66%
Market cap
12,704
1.82%
12,476
-37.45%
EV
14,829
9,824
EBITDA
12,662
13,460
4,714
EV/EBITDA
1.10
2.08
Interest
540
454
127
Interest/NOPBT
5.19%
4.09%
4.51%