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SAVILLE SYSTEMS PLC

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

15 filing records in this dataset, filed from 1996-08-14 to 1999-08-12. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

41.5 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 41498000 USD Source

Operating margin

6.83%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 2833000 USD Source
Revenue: 41498000 USD Source

Operating cash flow

13 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12706000 USD Source
Operating Cash Flow: -317000 USD Source

Free cash flow

11.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12706000 USD Source
Operating Cash Flow: -317000 USD Source
Capital Expenditure: 2902000 USD Source
Capital Expenditure: 1114000 USD Source

Cash and cash equivalents: 51.7 million USD 1999-06-30 Source
Exact value

51699000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

158 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 42577000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 167705000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 123510000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 30168000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 41498000 USD · 1999-04-01 – 1999-06-30 Source

Net income

17.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 8168000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 27052000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 17400000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -3169000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2737000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

22.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 14524000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 11252000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 20846000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 14524000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -317000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 12706000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -317000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+56.7%

Prior period

USD 107.05 million

1997-01-01 – 1997-12-31
Current period

USD 167.71 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

167705000 − 107045000 = 60660000 USD

107045000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
167705000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Year-over-year change in Revenue: 60660000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 167705000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2281 Input fundies:Revenue: 107045000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2281
The citation records this snapshot. The page link may show a newer release later.
Net income
+13%

Prior period

USD 23.94 million

1997-01-01 – 1997-12-31
Current period

USD 27.05 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

27052000 − 23937000 = 3115000 USD

23937000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
27052000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Year-over-year change in Net income: 3115000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27052000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2413 Input fundies:NetIncome: 23937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.3%

Prior period

USD 30.79 million

1997-01-01 – 1997-12-31
Current period

USD 20.85 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

20846000 − 30788000 = -9942000 USD

30788000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
20846000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Year-over-year change in Operating cash flow: -9942000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20846000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 Input fundies:OperatingCashFlow: 30788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.5%

Prior period

USD 7.54 million

1997-01-01 – 1997-12-31
Current period

USD 5.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5763000 − 7537000 = -1774000 USD

7537000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5763000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Year-over-year change in Capital expenditure: -1774000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5763000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 Input fundies:CapitalExpenditure: 7537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 167.71 million 100% of revenue
Operating costs Derived USD 134.28 million 80% of revenue
Operating income USD 33.43 million 20% of revenue
Tax, interest and other Derived USD 6.38 million 3.8% of revenue
Net income USD 27.05 million 16% of revenue

Cash

Operating cash flow USD 20.85 million 12% of revenue
Capital expenditure USD 5.76 million 3.4% of revenue
Free cash flow Derived USD 15.08 million 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 27%66%
1995 21%73%
1996 21%75%
1997 22%72%
1998 16%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	20073000	13217000 Derived	6856000	1499000 Derived	5357000	Unavailable	Source 1994-01-01 – 1994-12-31: 20073000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6856000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5357000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4465000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	30296000	22180000 Derived	8116000	1734000 Derived	6382000	Unavailable	Source 1995-01-01 – 1995-12-31: 30296000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8116000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6382000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4047000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	53920000	40650000 Derived	13270000	1701000 Derived	11569000	7635000 Derived	Source 1996-01-01 – 1996-12-31: 53920000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13270000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11569000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10358000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2723000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	107045000	77038000 Derived	30007000	6070000 Derived	23937000	23251000 Derived	Source 1997-01-01 – 1997-12-31: 107045000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30007000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 23937000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30788000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7537000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	167705000	134276000 Derived	33429000	6377000 Derived	27052000	15083000 Derived	Source 1998-01-01 – 1998-12-31: 167705000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 33429000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 27052000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20846000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5763000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 167.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20073000	Revenue: 20073000 Open source
19951995-12-31	Revenue	30296000	Revenue: 30296000 Open source
19961996-12-31	Revenue	53920000	Revenue: 53920000 Open source
19971997-12-31	Revenue	107045000	Revenue: 107045000 Open source
19981998-12-31	Revenue	167705000	Revenue: 167705000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

56.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 20073000 Open source
19951995-12-31	Year over year	50.9%	Revenue: 30296000 Open source Revenue: 20073000 Open source
19961996-12-31	Year over year	78%	Revenue: 53920000 Open source Revenue: 30296000 Open source
19971997-12-31	Year over year	98.5%	Revenue: 107045000 Open source Revenue: 53920000 Open source
19981998-12-31	Year over year	56.7%	Revenue: 167705000 Open source Revenue: 107045000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 1998

Net margin 16.1% 1998

Free cash flow margin 9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	34.2%	Operating Income: 6856000 Open source Revenue: 20073000 Open source
19951995-12-31	Operating margin	26.8%	Operating Income: 8116000 Open source Revenue: 30296000 Open source
19961996-12-31	Operating margin	24.6%	Operating Income: 13270000 Open source Revenue: 53920000 Open source
19971997-12-31	Operating margin	28%	Operating Income: 30007000 Open source Revenue: 107045000 Open source
19981998-12-31	Operating margin	19.9%	Operating Income: 33429000 Open source Revenue: 167705000 Open source
19941994-12-31	Net margin	26.7%	Net Income: 5357000 Open source Revenue: 20073000 Open source
19951995-12-31	Net margin	21.1%	Net Income: 6382000 Open source Revenue: 30296000 Open source
19961996-12-31	Net margin	21.5%	Net Income: 11569000 Open source Revenue: 53920000 Open source
19971997-12-31	Net margin	22.4%	Net Income: 23937000 Open source Revenue: 107045000 Open source
19981998-12-31	Net margin	16.1%	Net Income: 27052000 Open source Revenue: 167705000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 20073000 Open source Operating Cash Flow: 4465000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 30296000 Open source Operating Cash Flow: 4047000 Open source
19961996-12-31	Free cash flow margin	14.2%	Revenue: 53920000 Open source Operating Cash Flow: 10358000 Open source Capital Expenditure: 2723000 Open source
19971997-12-31	Free cash flow margin	21.7%	Revenue: 107045000 Open source Operating Cash Flow: 30788000 Open source Capital Expenditure: 7537000 Open source
19981998-12-31	Free cash flow margin	9%	Revenue: 167705000 Open source Operating Cash Flow: 20846000 Open source Capital Expenditure: 5763000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4465000	Operating Cash Flow: 4465000 Open source
19951995-12-31	Operating cash flow	4047000	Operating Cash Flow: 4047000 Open source
19961996-12-31	Operating cash flow	10358000	Operating Cash Flow: 10358000 Open source
19971997-12-31	Operating cash flow	30788000	Operating Cash Flow: 30788000 Open source
19981998-12-31	Operating cash flow	20846000	Operating Cash Flow: 20846000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4465000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4047000 Open source
19961996-12-31	Free cash flow	7635000	Operating Cash Flow: 10358000 Open source Capital Expenditure: 2723000 Open source
19971997-12-31	Free cash flow	23251000	Operating Cash Flow: 30788000 Open source Capital Expenditure: 7537000 Open source
19981998-12-31	Free cash flow	15083000	Operating Cash Flow: 20846000 Open source Capital Expenditure: 5763000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 36031000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 56489000 Open source
19971997-12-31	Liabilities / assets	23.8%	Total Liabilities: 25073000 Open source Total Assets: 105375000 Open source
19981998-12-31	Liabilities / assets	18.3%	Total Liabilities: 29555000 Open source Total Assets: 161645000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.86× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 261000 Open source
19961996-12-31	Current assets / current liabilities	5.46×	Current Assets: 52214000 Open source Current Liabilities: 9558000 Open source
19971997-12-31	Current assets / current liabilities	3.89×	Current Assets: 94754000 Open source Current Liabilities: 24371000 Open source
19981998-12-31	Current assets / current liabilities	4.86×	Current Assets: 136022000 Open source Current Liabilities: 28016000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 5.36 million Exact value Exact value: 5357000 USD 1994-01-01 – 1994-12-31: 5357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVILLE SYSTEMS PLC · 1994-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Net Income: 5357000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5357000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0000927016-97-000964.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4465000 USD 1994-01-01 – 1994-12-31: 4465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVILLE SYSTEMS PLC · 1994-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Operating Cash Flow: 4465000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4465000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0000927016-97-000964.txt#2673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 6.38 million Exact value Exact value: 6382000 USD 1995-01-01 – 1995-12-31: 6382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVILLE SYSTEMS PLC · 1995-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Net Income: 6382000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-98-000003.txt#2351 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4047000 USD 1995-01-01 – 1995-12-31: 4047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVILLE SYSTEMS PLC · 1995-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Operating Cash Flow: 4047000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4047000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-98-000003.txt#2370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 11.57 million Exact value Exact value: 11569000 USD 1996-01-01 – 1996-12-31: 11569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVILLE SYSTEMS PLC · 1996-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Net Income: 11569000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11569000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10358000 USD 1996-01-01 – 1996-12-31: 10358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVILLE SYSTEMS PLC · 1996-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Operating Cash Flow: 10358000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10358000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723000 USD 1996-01-01 – 1996-12-31: 2723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVILLE SYSTEMS PLC · 1996-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Capital Expenditure: 2723000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Calculation and evidence 10358000 − 2723000 USD Exact free cash flow: 7635000 USD 1996-01-01 – 1996-12-31: 10358000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVILLE SYSTEMS PLC · 1996-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Free cash flow: 7635000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10358000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 Input fundies:CapitalExpenditure: 2723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 23.94 million Exact value Exact value: 23937000 USD 1997-01-01 – 1997-12-31: 23937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVILLE SYSTEMS PLC · 1997-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Net Income: 23937000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 30.79 million Exact value Exact value: 30788000 USD 1997-01-01 – 1997-12-31: 30788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVILLE SYSTEMS PLC · 1997-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Operating Cash Flow: 30788000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7537000 USD 1997-01-01 – 1997-12-31: 7537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVILLE SYSTEMS PLC · 1997-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Capital Expenditure: 7537000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Calculation and evidence 30788000 − 7537000 USD Exact free cash flow: 23251000 USD 1997-01-01 – 1997-12-31: 30788000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVILLE SYSTEMS PLC · 1997-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Free cash flow: 23251000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 Input fundies:CapitalExpenditure: 7537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 27.05 million Exact value Exact value: 27052000 USD 1998-01-01 – 1998-12-31: 27052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Net Income: 27052000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27052000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20846000 USD 1998-01-01 – 1998-12-31: 20846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Operating Cash Flow: 20846000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20846000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5763000 USD 1998-01-01 – 1998-12-31: 5763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Capital Expenditure: 5763000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5763000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Calculation and evidence 20846000 − 5763000 USD Exact free cash flow: 15083000 USD 1998-01-01 – 1998-12-31: 20846000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVILLE SYSTEMS PLC · 1998-12-31 SAVILLE SYSTEMS PLC (edgar:1001635) Free cash flow: 15083000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20846000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2436 Input fundies:CapitalExpenditure: 5763000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001635/0001001635-99-000011.txt#2440 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001635, 1001635, edgar:1001635

SAVILLE SYSTEMS PLC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation