Accesso Technology Group (ACSO)

Sector:

IT Services

Index:

FTSE AIM All-Share

700.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 819.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 41.70m
  • Volume: 68,085
  • Market Cap: £291.87m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 149.51 139.73 124.79 56.09 117.18
Operating Profit/(Loss) 9.94 12.75 13.52 (30.35) (56.28)
Net Interest (1.13) (0.33) (1.41) (2.51) (1.30)
Profit Before Tax 8.81 12.42 12.11 (32.86) (57.58)
Profit After Tax 7.69 10.06 22.02 (29.85) (50.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.69 10.06 22.02 (29.85) (50.60)
Attributable to:          
Equity Holders of Parent Company 7.69 10.06 22.02 (29.85) (50.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.19¢ 24.41¢ 53.39¢ (84.78¢) (182.49p)
Earnings per Share - Diluted 18.67¢ 23.45¢ 51.45¢ (84.78¢) (182.49p)
Earnings per Share - Adjusted 37.48¢ 35.93¢ 61.10¢ (84.78¢) 30.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.19¢ 24.41¢ 53.39¢ (84.78¢) (182.49p)
Earnings per Share - Diluted 18.67¢ 23.45¢ 51.45¢ (84.78¢) (182.49p)
Earnings per Share - Adjusted 37.48¢ 35.93¢ 61.10¢ (84.78¢) 30.48p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.95 2.58 5.29 6.61 9.48
Intangible Assets 165.19 110.42 120.09 129.50 142.46
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.49 15.59 16.64 8.81 12.30
  185.63 128.60 142.01 144.92 164.24
Current Assets          
Inventories 1.12 0.50 0.29 1.93 1.00
Trade & Other Receivables 32.06 30.65 19.90 15.97 23.68
Cash at Bank & in Hand 51.81 64.66 64.05 56.35 16.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.35 3.69 3.61 5.26 5.98
  88.34 99.51 87.85 79.51 46.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 273.97 228.10 229.86 224.43 211.10
           
Liabilities          
Current Liabilities          
Borrowings 0.79 0.45 1.00 1.16 1.31
Other Current Liabilities 48.41 37.58 37.78 26.28 43.12
  49.20 38.03 38.79 27.44 44.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.53 0.77 2.73 30.49 20.83
Provisions 8.82 3.29 4.24 7.58 10.78
Other Non-Current Liabilities 0.93 0.62 0.91 1.30 1.85
  31.27 4.68 7.88 39.37 33.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.47 42.71 46.67 66.81 77.88
           
Net Assets 193.49 185.39 183.19 157.62 133.22
           
Capital & Reserves          
Share Capital 0.60 0.60 0.60 0.60 0.43
Share Premium Account 153.95 153.62 153.50 153.33 107.40
Other Reserves 7.75 8.28 19.34 19.56 14.06
Retained Earnings 31.20 22.89 9.75 (15.86) 11.33
Shareholders Funds 193.49 185.39 183.19 157.62 133.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 193.49 185.39 183.19 157.62 133.22
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 25.69 14.47 39.11 (14.51) 26.16
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (52.64) (3.79) (1.64) (3.88) (24.01)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 12.45 (7.55) (30.00) 54.15 (6.90)
Net Increase/Decrease In Cash (14.49) 3.14 7.47 35.76 (4.75)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.4 28.9 16.8 n/a 15.8
PEG - Adjusted 4.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 4% -41% n/a n/a -54%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 358.59p 335.12p 3.02p 134.53p 281.04p
Pre-Tax Profit per Share 21.12p 29.78p 0.29p (78.81p) (138.10p)
Operating Margin 6.65% 9.13% 10.83% (54.11%) (48.03%)
Return on Capital Employed 16.72% 16.04% 0.19% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.4 28.9 1,665.0 n/a 15.8
PEG - Adjusted 4.8 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 5,726% n/a n/a -54%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 61.62p 34.70p 93.81p (34.81p) 62.75p
Cash Incr/Decr per Share (34.75p) 7.52p 0.18p 85.77p (11.38p)
Net Asset Value per Share (exc. Intangibles) 67.89p 179.80p 151.35p 67.43p (22.15p)
Net Gearing -15.24% -34.22% -32.92% -15.67% 4.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page