System1 Group PLC
Symbol: SYS1.L
LSE
485
GBpMarktpreis heute
49.5510
P/E-Verhältnis
-86.7143
PEG-Verhältnis
61.49M
MRK Kapital
- 0.00%
DIV Rendite
System1 Group PLC (SYS1-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.7 | 11.2 | 9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.5 | 4.7 | 6.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.1 | -4.7 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 4.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12.2 | 15.9 | 15.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 2.1 | 1.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 0.4 | 0.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 0.4 | 0.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 2.4 | 1.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.4 | -2.4 | -1.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2.8 | 2.7 | 2.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15 | 18.6 | 17.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.7 | 3.6 | 0.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 1.1 | 1.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 3.9 | 2.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.3 | 2.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.7 | 4.3 | 4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.5 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6.4 | 10.3 | 10.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6 | 5.8 | 5.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 0.2 | -0.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.1 | 2.1 | 1.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.6 | 8.3 | 7.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15 | 18.6 | 17.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.6 | 8.3 | 7.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1.4 | 2.4 | 1.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 5 | 5.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.3 | -6.2 | -3.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | 0.9 | 1.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1 | 1.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -2.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.9 | 1.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | 1.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | 4.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.5 | -1.2 | -1.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.2 | -0.2 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.8 | -1.9 | -1.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.5 | 2.2 | 2.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.7 | 11.2 | 9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.2 | 9 | 6.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.6 | 4 | 3.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.9 | 3.9 | 3.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.4 | 24.1 | 22.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 3.9 | 3.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19.7 | 20.2 | 19.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.9 | 19.1 | 15.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.6 | 23 | 19.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.8 | -1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.8 | -1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.9 | 0.2 | 3.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.7 | 0.9 | 2.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0 | 0.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.4 | 1 | 1.7 |
Häufig gestellte Frage
Wie hoch ist die System1 Group PLC (SYS1.L) Gesamtvermögen?
System1 Group PLC (SYS1.L) Gesamtvermögen ist 14981000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.820.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.102.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der System1 Group PLC (SYS1.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 404000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1456000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18863000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.