System1 Group (SYS1)

Sector:

Media

Index:

FTSE AIM All-Share

 213.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 635.00p
  • 52 Week Low: 213.00p
  • Currency: UK Pounds
  • Shares Issued: 13.23m
  • Volume: 71,424
  • Market Cap: £28.17m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend5.50p5.00pn/an/a1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 37.43 30.02 23.41 24.10 22.84
Operating Profit/(Loss) 5.27 3.10 0.84 1.11 2.29
Net Interest 0.04 0.01 (0.12) (0.16) (0.21)
Profit Before Tax 5.30 3.11 0.72 0.94 2.08
Profit After Tax 4.47 2.03 0.40 0.95 1.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.47 2.03 0.40 0.95 1.69
Attributable to:          
Equity Holders of Parent Company 4.47 2.03 0.40 0.95 1.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.30p 16.00p 3.20p 7.40p 13.40p
Earnings per Share - Diluted 35.20p 16.00p 3.20p 7.40p 13.10p
Earnings per Share - Adjusted 35.30p 16.00p 3.20p 7.40p 13.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.30p 16.00p 3.20p 7.40p 13.40p
Earnings per Share - Diluted 35.20p 16.00p 3.20p 7.40p 13.10p
Earnings per Share - Adjusted 35.30p 16.00p 3.20p 7.40p 13.40p
           
Dividend per Share 5.50p 5.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.64 0.22 0.81 2.44 1.43
Intangible Assets 1.25 1.58 1.40 n/a 0.42
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 0.19 0.15 0.30 0.29 0.29
  2.09 1.95 2.51 2.73 2.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.82 7.35 6.34 4.49 5.88
Cash at Bank & in Hand 12.87 9.61 5.72 11.17 9.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 0.18 0.41 0.20 0.32
  19.90 17.14 12.48 15.86 15.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21.98 19.09 14.98 18.59 17.34
           
Liabilities          
Current Liabilities          
Borrowings 0.53 0.28 1.86 3.59 1.65
Other Current Liabilities 7.36 8.18 3.80 4.89 4.48
  7.88 8.46 5.66 8.48 6.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 0.07 0.36 1.42 3.43
Provisions n/a n/a 0.35 0.43 0.56
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a 0.07 0.71 1.85 3.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.88 8.52 6.37 10.33 10.11
           
Net Assets 14.10 10.57 8.61 8.26 7.23
           
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 0.57 0.83 0.90 0.67 0.33
Retained Earnings 11.80 8.01 5.97 5.86 5.17
Shareholders Funds 14.10 10.57 8.61 8.26 7.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14.10 10.57 8.61 8.26 7.23
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 5.51 5.93 (0.63) 4.03 4.12
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 (0.60) (0.83) (1.25) (0.14) (0.20)
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 (1.33) (1.12) (3.82) (1.95) (1.30)
Net Increase/Decrease In Cash 3.59 3.98 (5.71) 1.95 2.62
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 17.2 25.6 50.0 41.2 14.2
PEG - Adjusted 0.1 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 121% 400% -57% -45% n/a
Dividend Cover 6.42 3.20 n/a n/a n/a
Revenue per Share 282.96p 226.96p 176.99p 182.18p 1.74p
Pre-Tax Profit per Share 40.09p 23.50p 5.44p 7.14p 0.16p
Operating Margin 14.07% 10.33% 3.58% 4.59% 10.03%
Return on Capital Employed 39.38% 33.20% 8.57% 8.06% 0.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 25.6 50.0 41.2 1,404.7
PEG - Adjusted 0.1 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 121% 400% -57% 5,371% n/a
Dividend Cover 6.42 3.20 n/a n/a n/a
           
Dividend Yield 0.9% 1.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.00% n/a n/a n/a n/a
Operating Cash Flow per Share 41.67p 44.84p (4.75p) 30.51p 31.17p
Cash Incr/Decr per Share 27.11p 30.07p (43.14p) 14.75p 0.20p
Net Asset Value per Share (exc. Intangibles) 97.14p 67.97p 54.52p 62.47p 51.53p
Net Gearing -87.53% -87.66% -40.65% -74.62% -54.37%

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.

 

Top of Page