System1 Group

SYS1 · AIM · Media · mcap £44m · 346.0p

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Financials · LTM to 31 Mar 26

Source: results 08 Jul 26 ↗

Revenue: £37.0m
Operating profit: £2.1m
Net income: £1.3m
Free cash flow: £746k
Net cash: £12.4m
Market cap: £42.9m
EV / EBIT: 14.5×
FCF yield: +1.7%
Price / book: 3.0×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Dec 25 ↗

Revenue: £17.1m
Operating profit: £243k
Net income: £116k
Cash from operations: −£1.5m

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	37.0	37.4
Gross profit	32.3	32.9
Operating profit	2.1	5.3
Finance costs	(0.0)	(0.0)
Profit before tax	2.1	5.3
Tax	(0.8)	(0.8)
Net income (owners)	1.3	4.5
EPS basic	10.4p	35.3p
EPS diluted	10.3p	35.2p
Dividend per share	6.0p	5.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	19.8	17.1	19.1	18.3
Gross profit	17.4	14.9	16.8	16.0
Operating profit	1.9	0.2	2.7	2.5
Finance costs	(0.0)	(0.0)	(0.0)	(0.0)
Profit before tax	1.9	0.3	2.7	2.6
Tax	(0.7)	(0.1)	(0.0)	(0.8)
Net income (owners)	1.2	0.1	2.7	1.8
EPS basic	9.5p	0.9p	21.4p	13.9p
EPS diluted	9.4p	0.9p	21.4p	13.8p

	FY Mar 26	FY Mar 25
Cash from operations	2.0	5.5
Interest paid	(0.0)	(0.0)
Tax paid	(1.2)	(0.7)
Capex (PP&E)	(0.1)	(0.1)
Capex (intangibles)	(0.5)	(0.5)
Lease principal paid	(0.6)	(0.7)
Dividends paid	(1.4)	(0.6)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	3.5	(1.5)	5.1	0.4
Interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Tax paid	(0.8)	(0.4)	(0.3)	(0.4)
Capex (PP&E)	(0.0)	(0.1)	(0.1)	(0.1)
Capex (intangibles)	(0.3)	(0.3)	(0.2)	(0.3)
Lease principal paid	(0.3)	(0.3)	(0.3)	(0.4)

	FY Mar 26	FY Mar 25
Other intangibles	1.0	1.3
Property, plant & equipment	1.1	0.6
Trade receivables	7.3	6.8
Cash	12.4	12.9
Current assets	19.8	19.9
Total assets	22.2	22.0
Trade payables	5.3	6.0
Lease liabilities, current	0.5	0.5
Current liabilities	7.3	7.9
Lease liabilities, non-current	0.5	0.0
Total liabilities	7.8	7.9
Total equity	14.4	14.1

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	1.0	1.1	1.3	–
Property, plant & equipment	1.1	1.3	0.6	–
Trade receivables	7.3	6.9	6.8	–
Cash	12.4	10.8	12.9	8.9
Current assets	19.8	17.9	19.9	–
Total assets	22.2	20.4	22.0	–
Trade payables	5.3	3.6	6.0	–
Lease liabilities, current	0.5	0.5	0.5	–
Current liabilities	7.3	5.5	7.9	–
Lease liabilities, non-current	0.5	0.6	0.0	–
Total liabilities	7.8	6.1	7.9	–
Total equity	14.4	14.4	14.1	–

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.