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System1 Group PLC
Previous close
GBX 610.00
Day range
GBX 610.00 - GBX 610.00
Year range
GBX 280.00 - GBX 809.00
Market cap
77.40M GBP
Avg Volume
13.99K
P/E ratio
24.49
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.17M | 37.79% |
Operating expense | 6.74M | 25.53% |
Net income | 879.00K | 180.38% |
Net profit margin | 9.59 | 103.61% |
Earnings per share | — | — |
EBITDA | 1.28M | 68.31% |
Effective tax rate | 31.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.85M | 40.93% |
Total assets | 18.89M | 21.03% |
Total liabilities | 6.82M | 8.75% |
Total equity | 12.06M | — |
Shares outstanding | 12.69M | — |
Price to book | 6.42 | — |
Return on assets | 16.73% | — |
Return on capital | 24.88% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 879.00K | 180.38% |
Cash from operations | 190.50K | -76.82% |
Cash from investing | -157.00K | 41.64% |
Cash from financing | -201.50K | 26.59% |
Net change in cash | -379.00K | -234.88% |
Free cash flow | 859.31K | 155.51% |
About
Founded
1999
Website
Employees
160
