Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.71M | 21.65M | 14.75M | 18.13M | 19.49M | Gross Profit |
10.40M | 11.10M | 8.92M | 10.50M | 11.20M | EBIT |
-6.00M | 378.00K | 725.00K | 313.00K | -28.00K | EBITDA |
-3.76M | 2.44M | 2.62M | 2.41M | 2.14M | Net Income Common Stockholders |
-5.90M | -7.00K | 451.00K | 240.00K | -122.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.94M | 4.19M | 4.13M | 3.47M | 3.04M | Total Assets |
30.45M | 39.12M | 27.56M | 27.33M | 29.33M | Total Debt |
5.34M | 5.51M | 1.14M | 1.59M | 2.11M | Net Debt |
3.40M | 1.32M | -2.99M | -1.88M | -930.00K | Total Liabilities |
15.68M | 17.69M | 6.30M | 6.71M | 9.26M | Stockholders Equity |
14.77M | 21.43M | 21.26M | 20.61M | 20.07M |
Cash Flow | Free Cash Flow | |||
-369.00K | 2.30M | 1.42M | 2.13M | 1.39M | Operating Cash Flow |
190.00K | 2.72M | 2.31M | 2.70M | 1.93M | Investing Cash Flow |
-559.00K | -5.80M | -891.00K | -1.55M | -1.59M | Financing Cash Flow |
-1.87M | 3.14M | -758.00K | -713.00K | -677.00K |
SysGroup PLC has announced a change in its major holdings, with Canaccord Genuity Group Inc., based in Vancouver, Canada, adjusting its voting rights in the company. The notification indicates that Canaccord Genuity Group Inc. now holds 9.6092% of the voting rights, down from a previous 10.9752%, involving 8,000,000 shares. This change could potentially affect SysGroup’s governance and decision-making dynamics, impacting stakeholders concerned with voting power and shareholder influence.
SysGroup announced that its Executive Chairman, Heejae Chae, has purchased 800,000 ordinary shares, increasing his stake to approximately 10.39% of the company’s issued share capital. This move may indicate confidence in SysGroup’s strategic direction and potential growth in the AI and data solutions sector, reflecting positively on the company’s market positioning.
SysGroup PLC has announced a change in its major holdings as Canaccord Genuity Group Inc., a financial services company based in Vancouver, Canada, has adjusted its voting rights in SysGroup. The notification indicates a slight decrease in Canaccord’s voting rights percentage from 11.3959% to 10.9752%. This change reflects an acquisition or disposal of voting rights and could impact SysGroup’s shareholder dynamics.
SysGroup plc announced the exercise of share options by former CFO Martin Audcent, involving the transfer of 300,000 ordinary shares from treasury, which does not affect the company’s total voting rights. This announcement reflects SysGroup’s ongoing financial and corporate activities, maintaining stability in its share capital while possibly influencing stakeholder interest calculations under regulatory guidelines.