| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 36.95M | £ 37.43M | £ 30.02M | £ 23.41M | £ 24.10M |
| Gross Profit | £ 30.78M | £ 32.86M | £ 26.12M | £ 19.72M | £ 20.20M |
| Operating Income | £ 2.41M | £ 5.27M | £ 3.10M | £ 855.00K | £ 151.00K |
| EBITDA | £ 3.89M | £ 6.70M | £ 4.40M | £ 2.04M | £ 2.06M |
| Net Income | £ 1.31M | £ 4.47M | £ 2.03M | £ 404.00K | £ 955.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.38M | £ 12.83M | £ 9.61M | £ 5.72M | £ 11.17M |
| Total Assets | £ 22.32M | £ 21.98M | £ 19.09M | £ 14.98M | £ 18.59M |
| Total Debt | £ 994.00K | £ 526.00K | £ 346.00K | £ 1.46M | £ 5.01M |
| Net Debt | £ -11.39M | £ -12.31M | £ -9.22M | £ -4.26M | £ -6.17M |
| Total Liabilities | £ 7.92M | £ 7.88M | £ 8.52M | £ 6.37M | £ 10.33M |
| Stockholders' Equity | £ 14.40M | £ 14.10M | £ 10.57M | £ 8.61M | £ 8.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.90M | £ 4.92M | £ 5.10M | £ -1.88M | £ 3.90M |
| Operating Cash Flow | £ 2.00M | £ 5.51M | £ 5.93M | £ -628.00K | £ 4.04M |
| Investing Cash Flow | £ -640.00K | £ -595.00K | £ -833.00K | £ -1.25M | £ -138.00K |
| Financing Cash Flow | £ -1.99M | £ -1.33M | £ -1.12M | £ -3.82M | £ -1.95M |
System1 Group PLC (DE:BBA)
FRANKFURT:BBA
