SysGroup plc (AIM:SYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
33.50
+0.50 (1.52%)
Jul 24, 2026, 3:25 PM GMT

SysGroup Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.0722.0720.522.7121.6514.75
Revenue Growth
8.86%7.66%-9.74%4.92%46.81%-18.67%
Gross Profit
10.2710.2710.0110.410.98.92
Operating Income
-1.94-1.94-2.35-60.180.73
Net Income
-1.89-1.89-1.83-5.9-0.20.45
Earnings Per Share
-0.02-0.02-0.02-0.12-0.01
EPS Growth
-----80.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Managed IT Services
18.3518.3517.718.5917.4412.85
Value Added Resale
3.723.722.814.124.211.9
Total
22.0722.0720.522.7121.6514.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.747.748.741.944.194.13
Total Debt
5.045.045.145.345.511.14
Net Cash (Debt)
2.72.73.6-3.4-1.322.99
Net Cash Growth
-11.77%-25.05%---71.11%
Net Cash Per Share
0.030.030.04-0.07-0.030.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.550.55-0.620.672.722.31
Capital Expenditures
-0.13-0.13-0.18-0.45-0.25-0.62
Free Cash Flow
0.420.42-0.80.222.471.69
Free Cash Flow Growth
----91.28%45.94%-36.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.54%46.54%48.83%45.77%50.36%60.49%
Operating Margin
-8.80%-8.80%-11.46%-26.40%0.85%4.92%
Pretax Margin
-10.16%-10.16%-11.95%-28.92%-1.38%4.06%
Profit Margin
-8.54%-8.54%-8.95%-25.98%-0.93%5.05%
FCF Margin
1.88%1.88%-3.90%0.95%11.39%11.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----26.67
Forward PE
18.6124.5533.336.356.3510.14
P/FCF Ratio
67.5927.82-76.235.156.94
PS Ratio
1.270.520.780.720.590.80