System1 Group PLC
Simbolis: SYS1.L
LSE
485
GBpRinkos kaina šiandien
49.5510
P/E santykis
-86.7143
PEG koeficientas
61.49M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
System1 Group PLC (SYS1-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra System1 Group PLC (SYS1.L) bendras turtas?
System1 Group PLC (SYS1.L) bendras turtas yra 14981000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.820.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.102.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.047.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.049.
Kas yra System1 Group PLC (SYS1.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 404000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1456000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18863000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.