System1 Group PLC
Simbol: SYS1.L
LSE
485
GBpPrețul de piață astăzi
49.5510
Raportul P/E
-86.7143
Raportul PEG
61.49M
MRK Cap
- 0.00%
Randament DIV
System1 Group PLC (SYS1-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este System1 Group PLC (SYS1.L) totalul activelor?
System1 Group PLC (SYS1.L) activele totale sunt 14981000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.820.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.102.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.047.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este System1 Group PLC (SYS1.L) profitul net (venitul net)?
Profitul net (venitul net) este 404000.000.
Care este datoria totală a firmei?
Datoria totală este 1456000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18863000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.