System1 Group (SYS1)

Sector:

Media

Index:

FTSE AIM All-Share

600.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 175.00p
  • Currency: UK Pounds
  • Shares Issued: 12.69m
  • Volume: 5,464
  • Market Cap: £76.13m
  • Beta: 0.97

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend5.00pn/an/an/a1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 30.02 23.41 24.10 22.84 25.48
Operating Profit/(Loss) 3.10 0.84 1.11 2.29 0.42
Net Interest 0.01 (0.12) (0.16) (0.21) (0.12)
Profit Before Tax 3.11 0.72 0.94 2.08 0.30
Profit After Tax 2.03 0.40 0.95 1.69 (0.23)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.03 0.40 0.95 1.69 (0.23)
Attributable to:          
Equity Holders of Parent Company 2.03 0.40 0.95 1.69 (0.23)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.00p 3.20p 7.40p 13.40p (1.80p)
Earnings per Share - Diluted 16.00p 3.20p 7.40p 13.10p (1.80p)
Earnings per Share - Adjusted 16.00p 3.20p 7.40p 13.40p (1.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.00p 3.20p 7.40p 13.40p (1.80p)
Earnings per Share - Diluted 16.00p 3.20p 7.40p 13.10p (1.80p)
Earnings per Share - Adjusted 16.00p 3.20p 7.40p 13.40p (1.80p)
           
Dividend per Share 5.00p n/a n/a n/a 1.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.22 0.81 2.44 1.43 3.97
Intangible Assets 1.58 1.40 n/a 0.42 0.37
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.15 0.30 0.29 0.29 0.63
  1.95 2.51 2.73 2.14 4.97
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.26 6.34 4.49 5.88 5.42
Cash at Bank & in Hand 9.61 5.72 11.17 9.01 6.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.26 0.41 0.20 0.32 0.24
  17.14 12.48 15.86 15.21 12.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19.09 14.98 18.59 17.34 17.28
           
Liabilities          
Current Liabilities          
Borrowings 1.42 1.86 3.59 1.65 1.00
Other Current Liabilities 7.04 3.80 4.89 4.48 4.18
  8.46 5.66 8.48 6.12 5.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.07 0.36 1.42 3.43 5.77
Provisions n/a 0.35 0.43 0.56 0.56
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.07 0.71 1.85 3.99 6.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.52 6.37 10.33 10.11 11.52
           
Net Assets 10.57 8.61 8.26 7.23 5.76
           
Capital & Reserves          
Share Capital 0.13 0.13 0.13 0.13 0.13
Share Premium Account 1.60 1.60 1.60 1.60 1.60
Other Reserves 0.83 0.90 0.67 0.33 0.61
Retained Earnings 8.01 5.97 5.86 5.17 3.42
Shareholders Funds 10.57 8.61 8.26 7.23 5.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10.57 8.61 8.26 7.23 5.76
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 5.93 (0.63) 4.03 4.12 2.72
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.83) (1.25) (0.14) (0.20) (0.92)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.12) (3.82) (1.95) (1.30) 0.53
Net Increase/Decrease In Cash 3.98 (5.71) 1.95 2.62 2.33
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 25.6 50.0 41.2 14.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 400% -57% -45% n/a n/a
Dividend Cover 3.20 n/a n/a n/a (1.64)
Revenue per Share 236.57p 184.49p 189.90p 1.82p 200.80p
Pre-Tax Profit per Share 24.50p 5.67p 7.45p 0.17p 2.36p
Operating Margin 10.33% 3.58% 4.59% 10.03% 1.65%
Return on Capital Employed 29.60% 8.57% 8.06% 0.19% 3.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.6 50.0 41.2 1,404.7 n/a
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 400% -57% 5,371% n/a n/a
Dividend Cover 3.20 n/a n/a n/a (1.64)
           
Dividend Yield 1.2% 0.0% 0.0% 0.0% 0.8%
Dividend per Share Growth n/a n/a n/a n/a (85.33%)
Operating Cash Flow per Share 46.74p (4.95p) 31.80p 32.49p 21.41p
Cash Incr/Decr per Share 31.35p (44.97p) 15.38p 0.21p 18.34p
Net Asset Value per Share (exc. Intangibles) 70.85p 56.83p 65.12p 53.72p 42.48p
Net Gearing -76.90% -40.65% -74.62% -54.37% 2.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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