System1 Group PLC
Symbol: SYS1.L
LSE
485
GBpDzisiejsza cena rynkowa
49.5510
Wskaźnik P/E
-86.7143
Wskaźnik PEG
61.49M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
System1 Group PLC (SYS1-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi System1 Group PLC (SYS1.L) aktywów ogółem?
System1 Group PLC (SYS1.L) całkowite aktywa to 14981000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.820.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.102.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest System1 Group PLC (SYS1.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 404000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1456000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18863000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.