SYSGROUP PLC

SYS
Delayed Quote. Delayed  - 01/22 11:35:04 am
43.5GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 3,892,527,1710,512,819,5
EBITDA1 0,530,120,620,941,242,17
Operating profit (EBIT)1 -0,01-0,33-0,040,120,080,45
Operating Margin -0,26%-13,1%-0,49%1,13%0,60%2,29%
Pre-Tax Profit (EBT)1 -0,14-0,11-1,35-0,01-0,83-0,23
Net income1 -0,080,300,180,24-0,72-0,12
Net margin -2,16%12,0%2,47%2,28%-5,65%-0,63%
EPS2 -0,010,030,010,01-0,030,00
Dividend per Share ------
Last update 06/09/201607/10/201707/24/201807/20/201907/09/202007/09/2020
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 0,09--0,92--
Net Cash position1 -0,213,07-1,470,93
Leverage (Debt / EBITDA) 0,16x-1,76x-4,99x0,98x-1,19x-0,43x
Free Cash Flow1 -0,550,04-3,200,592,712,85
ROE (Net Profit / Equities) -2,33%-1,61%-16,6%2,12%-4,60%-0,61%
Shareholders' equity1 3,61-18,7-1,0711,215,720,1
ROA (Net Profit / Asset) -0,09%-2,74%-0,20%0,47%0,21%0,95%
Assets1 90,9-11,0-89,250,4-344-12,8
Book Value Per Share2 0,340,390,480,490,410,41
Cash Flow per Share2 0,040,040,150,060,070,06
Capex1 0,190,110,380,210,300,35
Capex / Sales 4,91%4,41%5,30%2,03%2,32%1,81%
Last update 06/09/201607/10/201707/24/201807/20/201907/09/202007/09/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend