Financials data is unavailable for this security.
View more
Year on year System1 Group PLC grew revenues 24.67% from 30.02m to 37.43m while net income improved 120.02% from 2.03m to 4.47m.
Gross margin | 87.80% |
---|---|
Net profit margin | 11.95% |
Operating margin | 14.07% |
Return on assets | 21.78% |
---|---|
Return on equity | 36.26% |
Return on investment | 36.16% |
More ▼
Cash flow in GBPView more
In 2025, System1 Group PLC increased its cash reserves by 33.93%, or 3.26m. The company earned 5.51m from its operations for a Cash Flow Margin of 14.73%. In addition the company used 595.00k on investing activities and also paid 1.33m in financing cash flows.
Cash flow per share | 0.4598 |
---|---|
Price/Cash flow per share | 8.79 |
Book value per share | 1.11 |
---|---|
Tangible book value per share | 1.01 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.52 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0373 |
---|---|
Total debt/total capital | 0.036 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 119.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.63% |
---|---|
Div growth rate (5 year) | 37.97% |
Payout ratio (TTM) | 3,256.41% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 119.50 |
More ▼