Sysgroup

SYS · AIM · Technology · mcap £29m · 33.0p

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Financials · LTM to 31 Mar 26

Source: results 08 Jul 26 ↗

Revenue: £22.1m
Operating profit: −£1.9m
Net income: −£1.9m
Free cash flow: £131k
Net cash: £2.9m
Market cap: £27.8m
EV / EBIT: –
FCF yield: +0.5%
Price / book: 1.2×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 03 Dec 25 ↗

Revenue: £9.9m
Operating profit: −£1.4m
Net income: −£1.2m
Cash from operations: −£212k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 08 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	22.1	20.5
Gross profit	10.3	10.0
Adjusted EBITDA	1.2	0.9
EBITDA	0.1	(0.3)
Exceptional / adjusting items	(0.6)	(0.8)
Operating profit	(1.9)	(2.3)
Depreciation (owned assets)	0.5	0.5
Amortisation	1.5	1.6
Share-based payments	0.4	0.2
Finance costs	(0.5)	(0.5)
Profit before tax	(2.2)	(2.5)
Tax	0.4	0.6
Net income (owners)	(1.9)	(1.8)
EPS basic	(2.2p)	(2.3p)
EPS diluted	(2.2p)	(2.3p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	12.1	9.9	10.3	10.2
Gross profit	5.5	4.8	5.0	5.0
Adjusted EBITDA	1.0	0.2	0.5	0.4
EBITDA	0.5	(0.4)	(0.3)	0.0
Exceptional / adjusting items	(0.4)	(0.3)	(0.4)	(0.4)
Operating profit	(0.5)	(1.4)	(1.3)	(1.1)
Depreciation (owned assets)	0.8	(0.3)	0.8	(0.3)
Amortisation	2.3	(0.8)	2.4	(0.8)
Share-based payments	0.7	(0.3)	–	–
Finance costs	(0.3)	(0.2)	(0.4)	(0.0)
Profit before tax	(0.7)	(1.6)	(1.4)	(1.1)
Tax	(0.1)	0.4	0.3	0.3
Net income (owners)	(0.7)	(1.2)	(1.0)	(0.8)
EPS basic	(0.8p)	(1.4p)	(1.1p)	(1.2p)
EPS diluted	(0.9p)	(1.3p)	(1.1p)	(1.2p)

	FY Mar 26	FY Mar 25
Cash from operations	0.5	(0.6)
Interest paid	(0.4)	(0.4)
Tax paid	–	0.0
Capex (PP&E)	(0.1)	(0.2)
Capex (intangibles)	(0.1)	(0.6)
Lease principal paid	(0.2)	(0.2)
Lease interest paid	(0.0)	(0.0)
Shares issued	–	10.6

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	0.8	(0.2)	(0.2)	(0.5)
Interest paid	(0.2)	(0.2)	(0.2)	(0.2)
Tax paid	–	–	0.0	0.0
Capex (PP&E)	(0.1)	(0.0)	(0.1)	(0.0)
Capex (intangibles)	(0.0)	(0.1)	(0.3)	(0.3)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.1)
Lease interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Shares issued	–	–	0.0	10.6

	FY Mar 26	FY Mar 25
Goodwill	18.9	18.3
Other intangibles	4.1	4.0
Property, plant & equipment	1.1	1.4
Trade receivables	5.1	5.4
Cash	7.7	8.7
Current assets	12.8	14.1
Total assets	36.8	37.9
Trade payables	4.9	4.7
Lease liabilities, current	0.1	0.2
Current liabilities	8.9	7.0
Borrowings, non-current	4.9	4.8
Lease liabilities, non-current	0.0	0.2
Deferred consideration	0.7	0.1
Total equity	22.3	23.7
Net cash / (debt) ex leases	2.9	4.0
Net cash / (debt) incl. leases	2.7	3.6

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	18.9	18.3	18.3	17.9
Other intangibles	4.1	3.3	4.0	4.1
Property, plant & equipment	1.1	1.2	1.4	1.6
Trade receivables	5.1	5.3	5.4	5.0
Cash	7.7	8.1	8.7	9.9
Current assets	12.8	13.4	14.1	14.9
Total assets	36.8	36.4	37.9	38.6
Trade payables	4.9	4.9	4.7	4.3
Lease liabilities, current	0.1	0.1	0.2	0.2
Current liabilities	8.9	8.3	7.0	8.0
Borrowings, non-current	4.9	4.8	4.8	4.8
Lease liabilities, non-current	0.0	0.1	0.2	0.3
Deferred consideration	0.7	–	0.1	–
Total equity	22.3	22.8	23.7	24.5
Net cash / (debt) ex leases	2.9	3.3	4.0	5.2
Net cash / (debt) incl. leases	2.7	3.1	3.6	4.6
Undrawn facilities	–	3.2	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.