Financials data is unavailable for this security.
View more
Year on year System1 Group PLC 's net income fell -43.49% from 1.69m to 955.00k despite revenues that grew 5.51% from 22.84m to 24.10m. An increase in the selling, general and administrative costs as a percentage of sales from 76.70% to 80.44% was a component in the falling net income despite rising revenues.
| Gross margin | 82.64% |
|---|---|
| Net profit margin | -1.74% |
| Operating margin | -0.67% |
| Return on assets | -2.09% |
|---|---|
| Return on equity | -4.54% |
| Return on investment | -3.42% |
More ▼
Cash flow in GBPView more
In 2022, System1 Group PLC increased its cash reserves by 24.05%, or 2.17m. The company earned 4.04m from its operations for a Cash Flow Margin of 16.74%. In addition the company used 138.00k on investing activities and also paid 1.95m in financing cash flows.
| Cash flow per share | 0.047 |
|---|---|
| Price/Cash flow per share | 29.44 |
| Book value per share | 0.6741 |
|---|---|
| Tangible book value per share | 0.597 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5353 |
|---|---|
| Total debt/total capital | 0.3487 |
More ▼
Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -44.40%.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -114.25 |
More ▼
