SysGroup PLC (SYS)
Industry Software - Infrastructure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
14.00p
Buy
15.00p
0.00p (+0.00%)
Prices updated at 12 Dec 2025, 13:42 GMT
| Prices minimum 15 mins delay
Prices in GBX
SysGroup PLC is a provider of Internet Hosting and Cloud Infrastructure as a Service (IaaS). The Company delivers a range of Managed Services and Value Added Resale (VAR).
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2024 | 2025 |
|---|---|---|
| 23m | 21m | |
| 10m | 10m | |
| -452,000 | -1m | |
| -1.99 | -6.58 | |
| -6m | -2m | |
| -4m | 92,000 | |
| Sales, General and administrative | - | - |
| Interest expenses | 540,000 | 445,000 |
| Provision for income taxes | -670,000 | -616,000 |
| Operating expenses | 11m | 11m |
| Income before taxes | -7m | -2m |
| Net income available to common shareholders | -6m | -2m |
| -0.118 | -0.025 | |
| Net interest income | -574,000 | -101,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.118 | -0.025 |
| Free cash flow per share | -0.0081 | -0.0165 |
| Book value/share | 0.2958 | 0.2837 |
| Debt equity ratio | 0.347938 | 0.208588 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 6m | 14m |
| Current liabilities | 9m | 7m |
| Total capital | 20m | 29m |
| Total debt | 5m | 5m |
| Total equity | 15m | 24m |
| Total non current liabilities | - | - |
| Loans | 5m | 5m |
| Total assets | 30m | 38m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2m | 9m |
| Common stock | 49m | 83m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 4m | 2m |
| Cash dividends paid | - | - |
| 106,000 | -1m | |
| Investments (gains) losses | -559,000 | -689,000 |
| 2m | 9m | |
| Net income | - | - |
| 665,000 | -620,000 | |
| -559,000 | -749,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
