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Sys-dat S.P.A. (SYS) Financial Statements
Sys-dat S.P.A. Financial Overview
Sys-dat S.P.A.'s market cap is currently $266.55M. The company's EPS TTM is $0.24; its P/E ratio is 34.85; and it has a dividend yield of 0.47%. Sys-dat S.P.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.61M | $ 57.48M | $ 46.46M | $ 37.99M | $ 29.14M |
| Gross Profit | $ 55.36M | $ 35.74M | $ 29.37M | $ 24.33M | $ 18.59M |
| Operating Income | $ 9.32M | $ 8.41M | $ 7.39M | $ 6.24M | $ 5.40M |
| EBITDA | $ 16.31M | $ 12.22M | $ 9.35M | $ 7.09M | $ 6.00M |
| Net Income | $ 6.92M | $ 6.20M | $ 4.23M | $ 3.69M | $ 3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.56M | $ 48.33M | $ 19.07M | $ 18.16M | $ 17.92M |
| Total Assets | $ 132.84M | $ 99.80M | $ 61.14M | $ 48.29M | $ 39.11M |
| Total Debt | $ 31.06M | $ 6.75M | $ 6.60M | $ 8.27M | $ 8.11M |
| Net Debt | $ 10.13M | $ -17.93M | $ -7.84M | $ -5.59M | $ -7.64M |
| Total Liabilities | $ 70.26M | $ 42.63M | $ 41.86M | $ 32.33M | $ 26.40M |
| Stockholders' Equity | $ 62.40M | $ 56.99M | $ 19.12M | $ 15.96M | $ 12.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.72M | $ 4.80M | $ 4.99M | $ 3.82M | $ 4.20M |
| Operating Cash Flow | $ 13.41M | $ 8.10M | $ 7.14M | $ 5.52M | $ 5.55M |
| Investing Cash Flow | $ -7.59M | $ -21.69M | $ -1.89M | $ -3.95M | $ -1.96M |
| Financing Cash Flow | $ -5.21M | $ 28.87M | $ -2.21M | $ -2.12M | $ 2.50M |
Currency in EUR
