YOLFTbeta
SysGroup PLC

SysGroup PLC

SYS · LSE · Technology / Software - Infrastructure

35.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.00
Open35.00
Day Range35.00 – 36.00
52-Week Range13.00 – 36.00
Volume68
Market Cap28.47M
P/E (TTM)0.00
Forward P/E16.67
EPS-0.02
Dividend Yield0.00%
Beta0.41
50-Day Avg29.99
200-Day Avg20.27

About

SysGroup plc, together with its subsidiaries, provides managed information technology services delivering end-to-end solutions at the intersection of cybersecurity and digital transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers SysAccess, a managed IT services with AI-driven monitoring and 24/7 support; SysGuard, a CREST-certified continuous threat validation, automated XDR and SOC, and incident response; SysProve, a continuous assurance across ISO 27001, Cyber Essentials, and GDPR; and SysVault, an ultra-resilient data protection, backup, DRaaS, and cyber recovery. It also provides cybersecurity consultancy services. In addition, the company operates MSP 3.0, embedding AI, data, and automation services. The company was formerly known as Daily Internet plc and changed its name to SysGroup plc in July 2016. SysGroup plc was incorporated in 2007 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Heejae Richard Chae
  • Employees83
  • HeadquartersThe Clove Gallery, London, United Kingdom, SE1 2NQ, UK
  • Websitehttps://www.sysgroup.com

Leadership

  • Mr. Heejae Richard ChaeExecutive Chairman · b. 1969
  • Mr. Craig OrmesherInterim CFO & Company Secretary
  • Ms. Wendy BakerGeneral Counsel
  • Charles VivianHead of Corporate Development

Financials

Income Statement

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.54K524.00K801.00K1.01M1.27M1.45M1.56M2.33M3.89M4.76M7.17M10.45M12.77M19.49M18.13M14.75M21.65M22.71M20.50M22.07M
Growth (%)-+34014.58%+52.86%+25.59%+26.04%+14.43%+7.31%+49.71%+66.92%+22.44%+50.40%+45.86%+22.22%+52.60%-6.98%-18.67%+46.81%+4.92%-9.74%+7.66%
Cost of Revenue196.94K510.00K596.00K494.00K608.00K695.00K765.00K1.04M1.47M1.75M2.78M4.46M4.99M8.29M7.63M5.83M10.55M12.32M10.49M13.84M
Gross Profit-195.40K14.00K205.00K512.00K660.00K756.00K792.00K1.29M2.42M3.01M4.38M6.00M7.78M11.20M10.50M8.92M11.10M10.40M10.01M8.23M
Gross Margin-12721.55%2.67%25.59%50.89%52.05%52.10%50.87%55.17%62.25%63.16%61.16%57.36%60.90%57.46%57.92%60.49%51.26%45.77%48.83%37.28%
Operating Expense86.69K1.62M1.05M1.07M958.00K982.00K1.60M1.87M2.50M2.71M5.50M5.92M8.44M11.23M10.19M8.20M10.72M16.39M12.36M9.53M
Operating Income-282.09K-1.61M-845.00K-556.00K-298.00K-226.00K-809.00K-581.00K-75.00K299.00K-1.12M77.00K-659.00K-28.00K313.00K725.00K378.00K-6.00M-2.35M-1.30M
Operating Margin-18365.49%-307.06%-105.49%-55.27%-23.50%-15.58%-51.96%-24.92%-1.93%6.28%-15.67%0.74%-5.16%-0.14%1.73%4.92%1.75%-26.40%-11.46%-5.88%
EBITDA-249.44K-1.40M-617.00K-402.00K-224.00K-139.00K-705.00K-333.00K464.00K376.00K-674.00K949.00K567.00K2.11M2.30M2.60M2.52M-3.76M92.00K746.00K
EBITDA Margin-16239.45%-267.75%-77.03%-39.96%-17.67%-9.58%-45.28%-14.29%11.92%7.89%-9.41%9.08%4.44%10.84%12.69%17.60%11.64%-16.57%0.45%3.38%
Net Income-283.36K-1.63M-854.00K-587.00K-337.00K-289.00K-900.00K-676.00K-84.00K302.00K378.00K238.00K-722.00K-122.00K240.00K451.00K-7.00K-5.90M-1.83M-1.89M
Net Income Margin-18447.92%-311.45%-106.62%-58.35%-26.58%-19.92%-57.80%-29.00%-2.16%6.34%5.28%2.28%-5.65%-0.63%1.32%3.06%-0.03%-25.98%-8.95%-8.54%
R&D-----19.00K9.00K-------------
R&D as % of Total Revenue-----1.31%0.58%-------------
Interest Expense1.27K3.00K31.00K32.00K39.00K63.00K91.00K95.00K63.00K51.00K27.00K66.00K121.00K179.00K108.00K127.00K454.00K540.00K472.00K464.00K
Interest Expense % of Total Revenue82.42%0.57%3.87%3.18%3.08%4.34%5.84%4.08%1.62%1.07%0.38%0.63%0.95%0.92%0.60%0.86%2.10%2.38%2.30%2.10%

Balance Sheet

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets424.92K1.02M1.69M694.00K654.00K739.00K1.14M5.87M7.66M7.34M14.69M16.57M29.33M29.33M27.33M27.56M39.12M30.45M37.95M36.84M
Total Liabilities707.96K726.00K935.00K836.00K1.13M1.47M1.60M2.77M3.53M2.41M3.60M5.23M9.26M9.26M6.71M6.30M17.69M15.68M14.21M14.56M
Total Equity-283.05K292.00K756.00K-142.00K-475.00K-727.00K-454.00K3.09M4.13M4.93M11.09M11.34M20.08M20.07M20.61M21.26M21.43M14.77M23.73M22.28M
Cash139325.00K747.00K81.00K99.00K108.00K373.00K999.00K426.00K513.00K3.47M1.31M3.38M3.04M3.47M4.13M4.19M1.94M8.74M7.74M
Total Debt60.45K298.00K297.00K291.00K562.00K730.00K868.00K511.00K512.00K307.00K407.00K2.23M1.91M2.11M1.59M1.14M5.51M5.34M5.14M5.04M
Net Debt60.31K-27.00K-450.00K210.00K463.00K622.00K495.00K-488.00K86.00K-206.00K-3.07M918.00K-1.47M-930.00K-1.88M-2.99M1.32M3.40M-3.60M-2.70M

Cash Flow

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-46.57K-1.20M-397.00K-391.00K-189.00K28.00K-680.00K71.00K386.00K650.00K999.00K865.00K601.00K1.93M2.70M2.31M2.72M190.00K-620.00K338.00K
Investing Cash Flow-452.00K-424.00K732.00K-140.00K-64.00K-136.00K-242.00K-2.91M-1.15M-160.00K-4.55M-4.48M-7.30M-1.59M-1.55M-891.00K-5.80M-559.00K-689.00K-1.05M
Financing Cash Flow498.71K1.95M1.95M-135.00K271.00K117.00K1.19M3.47M187.00K-403.00K4.43M1.65M8.76M-677.00K-713.00K-758.00K3.14M-1.87M8.11M-295.00K
Capital Expenditure295.05K27.00K20.00K111.00K25.00K73.00K242.00K38.00K191.00K126.00K380.00K3.73M296.00K543.00K575.00K891.00K415.00K559.00K749.00K133.00K
Free Cash Flow-341.62K-1.23M-417.00K-502.00K-214.00K-45.00K-922.00K33.00K195.00K524.00K619.00K-2.87M305.00K1.39M2.13M1.42M2.30M-369.00K-1.37M205.00K
FCF to OCF733.56%102.25%105.04%128.39%113.23%-160.71%135.59%46.48%50.52%80.62%61.96%-331.79%50.75%71.87%78.70%61.41%84.73%-194.21%220.81%60.65%

Earnings

Report DateDec 14, 2016Jun 7, 2017Jul 12, 2017Dec 12, 2017Jun 5, 2018Nov 26, 2018Jun 6, 2019Nov 25, 2019Jul 9, 2020Nov 23, 2020Jun 21, 2021Nov 22, 2021Jun 21, 2022Nov 21, 2022Jun 26, 2023Dec 3, 2024Jun 30, 2025Jul 29, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00
EPS Actual-0.03-0.040.010.010.00-0.01-0.03-0.010.010.020.000.000.010.000.00-0.010.00-0.01-0.00
Surprise-------------------
Timing-------------Pre-marketAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap28.47M
Enterprise Value22.42M
Trailing P/E0.00
Forward P/E16.67
Price / Sales1.29
Price / Book1.13
EPS-0.02
Book Value0.261
Revenue (TTM)22.07M
Gross Profit (TTM)10.27M
EBITDA230.00K
Profit Margin-8.54%
Operating Margin-1.19%
Return on Equity-8.19%
Return on Assets-2.11%
Shares Outstanding83.73M
Shares Float37.76M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 20161:40