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Year on year System1 Group PLC 's net income fell -57.70% from 955.00k to 404.00k despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 80.44% to 82.03%.
| Gross margin | 87.16% |
|---|---|
| Net profit margin | 4.73% |
| Operating margin | 6.57% |
| Return on assets | 7.47% |
|---|---|
| Return on equity | 13.88% |
| Return on investment | 12.70% |
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Cash flow in GBPView more
In 2023, cash reserves at System1 Group PLC fell by 5.46m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 628.00k. In addition the company used 1.26m on investing activities and also paid 3.82m in financing cash flows.
| Cash flow per share | 0.2034 |
|---|---|
| Price/Cash flow per share | 24.05 |
| Book value per share | 0.736 |
|---|---|
| Tangible book value per share | 0.6058 |
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Balance sheet in GBPView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0988 |
|---|---|
| Total debt/total capital | 0.0899 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -57.19%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.94% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -19.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 424.36 |
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