Cash flow SysGroup plc

Equities

SYS

GB00BYT18182

IT Services & Consulting

Delayed London S.E. Other stock markets 07:59:59 12/12/2025 GMT			5-day change	1st Jan Change
14.50 ^GBX	0.00%		0.00%	-17.14%

12-03	EARNINGS: Victorian Plumbing boosts dividend; SDI profit leaps 47%	AN
12-03	SysGroup plc Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: SYSGROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	18.13M	14.75M	21.65M	22.71M	20.5M
Total Revenues	18.13M	14.75M	21.65M	22.71M	20.5M
Cost of Goods Sold, Total	7.63M	5.83M	10.55M	12.32M	10.49M
Gross Profit	10.5M	8.92M	11.1M	10.4M	10.01M
Selling General & Admin Expenses, Total	8.09M	6.3M	7.95M	8.58M	9.26M
Depreciation & Amortization - (IS)	722K	654K	625K	570K	538K
Amortization of Goodwill and Intangible Assets - (IS)	1.29M	1.24M	1.74M	1.7M	1.56M
Other Operating Expenses, Total	10.11M	8.2M	10.31M	10.85M	11.36M
Operating Income	395K	725K	786K	-452K	-1.35M
Interest Expense, Total	-108K	-127K	-378K	-502K	-472K
Interest And Investment Income	-	-	-	-	371K
Net Interest Expenses	-108K	-127K	-378K	-502K	-101K
Other Non Operating Income (Expenses)	-	-	-	-	-174K
EBT, Excl. Unusual Items	287K	598K	408K	-954K	-1.62M
Merger & Related Restructuring Charges	-82K	-	-408K	-765K	-510K
Asset Writedown	-	-	-	-3.72M	-
Other Unusual Items	-	-	-105K	-1.13M	-316K
EBT, Incl. Unusual Items	205K	598K	-105K	-6.57M	-2.45M
Income Tax Expense	-35K	147K	-98K	-670K	-616K
Earnings From Continuing Operations	240K	451K	-7K	-5.9M	-1.83M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	240K	451K	-7K	-5.9M	-1.83M
Net Income - (IS)	240K	451K	-7K	-5.9M	-1.83M
Net Income to Common Incl Extra Items	240K	451K	-7K	-5.9M	-1.83M
Net Income to Common Excl. Extra Items	240K	451K	-7K	-5.9M	-1.83M
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	49.23M	48.86M	48.86M	48.92M	79.83M
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	51.81M	51.98M	52.27M	48.92M	79.83M
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	1.92M	2.21M	2.71M	1.34M	315K
EBITA	1.62M	1.82M	2.35M	1.02M	-16K
EBIT	395K	725K	786K	-452K	-1.35M
EBITDAR	1.96M	2.26M	2.75M	1.36M	332K
Effective Tax Rate - (Ratio)	-17.07	24.58	93.33	10.2	25.14
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	276K	26K	374K	-84K	14K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-311K	121K	-472K	-586K	-630K
Normalized Net Income	179K	374K	255K	-596K	-1.02M
Interest on Long-Term Debt	55K	47K	61K	62K	36K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	504K	195K	178K	194K	197K
Research And Development Expense From Footnotes	49K	140K	177K	224K	226K
Net Rental Expense, Total	38K	46K	40K	20K	17K
Imputed Operating Lease Interest Expense	17.75K	34.18K	36.38K	14.8K	12.25K
Imputed Operating Lease Depreciation	20.25K	11.82K	3.62K	5.2K	4.75K
Stock-Based Comp., G&A Exp. (Total)	504K	195K	178K	194K	197K
Total Stock-Based Compensation	504K	195K	178K	194K	197K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.47M	4.13M	4.19M	1.94M	8.74M
Total Cash And Short Term Investments	3.47M	4.13M	4.19M	1.94M	8.74M
Accounts Receivable, Total	916K	1.15M	1.71M	1.58M	2.94M
Other Receivables	-	-	-	110K	69K
Total Receivables	916K	1.15M	1.71M	1.69M	3.01M
Prepaid Expenses	812K	925K	3.3M	2.32M	2.37M
Total Current Assets	5.2M	6.21M	9.19M	5.95M	14.12M
Gross Property Plant And Equipment	4.46M	5.31M	2.85M	3.3M	3.36M
Accumulated Depreciation	-3.18M	-3.83M	-881K	-1.45M	-1.92M
Net Property Plant And Equipment	1.28M	1.48M	1.97M	1.85M	1.44M
Goodwill	15.55M	15.55M	21.67M	17.95M	18.34M
Other Intangibles, Total	5.29M	4.32M	6.3M	4.71M	4.05M
Total Assets	27.33M	27.56M	39.12M	30.45M	37.95M
Liabilities
Accounts Payable, Total	811K	1.12M	1.81M	3.13M	2.67M
Accrued Expenses, Total	1.62M	1.39M	1.61M	1.68M	2.01M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	416K	416K	-	-	-
Current Portion of Leases	230K	144K	182K	204K	189K
Current Income Taxes Payable	254K	188K	438K	-	-
Unearned Revenue Current, Total	1.55M	1.16M	3.63M	2.64M	2.08M
Other Current Liabilities	-	-	806K	1.75M	95K
Total Current Liabilities	4.88M	4.42M	8.48M	9.4M	7.03M
Long-Term Debt	757K	387K	4.7M	4.74M	4.77M
Long-Term Leases	190K	195K	621K	400K	180K
Unearned Revenue Non Current	-	296K	383K	143K	1.65M
Deferred Tax Liability Non Current	889K	1.01M	1.43M	849K	288K
Other Non Current Liabilities	-	-	2.07M	148K	295K
Total Liabilities	6.71M	6.3M	17.69M	15.68M	14.22M
Common Stock, Total	494K	494K	494K	515K	855K
Additional Paid In Capital	9.08M	9.08M	9.08M	9.08M	19.33M
Retained Earnings	8.4M	8.85M	8.85M	2.86M	908K
Treasury Stock	-201K	-201K	-201K	-984K	-842K
Comprehensive Income and Other	2.84M	3.03M	3.2M	3.3M	3.48M
Total Common Equity	20.61M	21.26M	21.43M	14.77M	23.73M
Total Equity	20.61M	21.26M	21.43M	14.77M	23.73M
Total Liabilities And Equity	27.33M	27.56M	39.12M	30.45M	37.95M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.86M	48.86M	48.86M	49.42M	83.25M
ECS Total Common Shares Outstanding	48.86M	48.86M	48.86M	49.42M	83.25M
Book Value / Share	0.42	0.44	0.44	0.3	0.29
Tangible Book Value	-232K	1.39M	-6.53M	-7.89M	1.34M
Tangible Book Value Per Share	-0	0.03	-0.13	-0.16	0.02
Total Debt	1.59M	1.14M	5.51M	5.34M	5.14M
Net Debt	-1.88M	-2.99M	1.32M	3.4M	-3.6M
Debt Equivalent Oper. Leases	304K	368K	320K	160K	136K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.14M	2.74M	1.2M	1.65M	1.83M
Full Time Employees	116	88	108	112	100
Accumulated Allowance for Doubtful Accounts (Supple)	267K	206K	273K	-	194K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	240K	451K	-7K	-5.9M	-1.83M
Depreciation & Amortization - CF	722K	654K	625K	570K	538K
Amortization of Goodwill and Intangible Assets - (CF)	1.22M	1.1M	1.56M	1.47M	1.33M
Depreciation & Amortization, Total	1.95M	1.75M	2.19M	2.04M	1.87M
Amortization of Deferred Charges, Total - (CF)	97K	171K	206K	258K	262K
Asset Writedown & Restructuring Costs	-	-	-	3.72M	-
Stock-Based Compensation (CF)	504K	195K	178K	194K	197K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-186K	88K	53K	-569K	-291K
Change In Accounts Receivable	987K	-354K	-737K	819K	-1.32M
Change In Accounts Payable	-889K	5K	837K	103K	496K
Cash from Operations	2.7M	2.31M	2.72M	665K	-620K
Capital Expenditure	-179K	-620K	-252K	-450K	-179K
Cash Acquisitions	-975K	-	-5.39M	-	-311K
Sale (Purchase) of Intangible assets	-396K	-271K	-163K	-109K	-570K
Other Investing Activities, Total	-	-	-	-	371K
Cash from Investing	-1.55M	-891K	-5.8M	-559K	-689K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	4.5M	-	-
Total Debt Issued	-	-	4.5M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-512K	-673K	-885K	-199K	-162K
Total Debt Repaid	-512K	-673K	-885K	-199K	-162K
Issuance of Common Stock	-	-	-	-	10.59M
Repurchase of Common Stock	-201K	-	-	-762K	-
Other Financing Activities, Total	-	-85K	-475K	-1.39M	-2.32M
Cash from Financing	-713K	-758K	3.14M	-2.35M	8.11M
Net Change in Cash	437K	660K	53K	-2.24M	6.8M
Supplemental Items
Cash Interest Paid	133K	85K	348K	503K	459K
Cash Income Tax Paid (Refund)	98K	159K	303K	439K	-40K
Levered Free Cash Flow	1.43M	1.35M	3.93M	3.05M	-3.29M
Unlevered Free Cash Flow	1.47M	1.41M	4.14M	3.33M	-3.03M
Change In Net Working Capital	723K	247K	-1.52M	-1.71M	3.73M
Net Debt Issued / Repaid	-512K	-673K	3.62M	-199K	-162K

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	2.84K	-68.92
Net Income, 1 Yr. Growth %	-296.72	87.92	-101.55	2.84K	-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	2.84K	-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