Accesso Technology Group (ACSO)

Sector:

IT Services

Index:

FTSE AIM All-Share

526.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 710.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 40.27m
  • Volume: 37,898
  • Market Cap: £211.83m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 152.29 149.51 139.73 124.79 56.09
Operating Profit/(Loss) 13.16 9.94 12.75 13.52 (30.35)
Net Interest (1.48) (1.13) (0.33) (1.41) (2.51)
Profit Before Tax 11.68 8.81 12.42 12.11 (32.86)
Profit After Tax 9.08 7.69 10.06 22.02 (29.85)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.08 7.69 10.06 22.02 (29.85)
Attributable to:          
Equity Holders of Parent Company 9.08 7.69 10.06 22.02 (29.85)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.38¢ 19.19¢ 24.41¢ 53.39¢ (84.78¢)
Earnings per Share - Diluted 21.82¢ 18.67¢ 23.45¢ 51.45¢ (84.78¢)
Earnings per Share - Adjusted 38.39¢ 37.48¢ 35.93¢ 61.10¢ (84.78¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.38¢ 19.19¢ 24.41¢ 53.39¢ (84.78¢)
Earnings per Share - Diluted 21.82¢ 18.67¢ 23.45¢ 51.45¢ (84.78¢)
Earnings per Share - Adjusted 38.39¢ 37.48¢ 35.93¢ 61.10¢ (84.78¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.22 2.95 2.58 5.29 6.61
Intangible Assets 159.64 165.19 110.42 120.09 129.50
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 15.80 17.49 15.59 16.64 8.81
  177.66 185.63 128.60 142.01 144.92
Current Assets          
Inventories 0.15 1.12 0.50 0.29 1.93
Trade & Other Receivables 38.33 29.86 30.65 19.90 15.97
Cash at Bank & in Hand 42.77 51.81 64.66 64.05 56.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.47 5.54 3.69 3.61 5.26
  85.72 88.34 99.51 87.85 79.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 263.38 273.97 228.10 229.86 224.43
           
Liabilities          
Current Liabilities          
Borrowings 0.53 0.79 0.45 1.00 1.16
Other Current Liabilities 43.05 48.41 37.58 37.78 26.28
  43.58 49.20 38.03 38.79 27.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.95 21.41 0.77 2.73 30.49
Provisions 7.16 8.82 3.29 4.24 7.58
Other Non-Current Liabilities 0.86 1.04 0.62 0.91 1.30
  22.96 31.27 4.68 7.88 39.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 66.54 80.47 42.71 46.67 66.81
           
Net Assets 196.84 193.49 185.39 183.19 157.62
           
Capital & Reserves          
Share Capital 0.59 0.60 0.60 0.60 0.60
Share Premium Account 154.37 153.95 153.62 153.50 153.33
Other Reserves 10.08 7.75 8.28 19.34 19.56
Retained Earnings 31.80 31.20 22.89 9.75 (15.86)
Shareholders Funds 196.84 193.49 185.39 183.19 157.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 196.84 193.49 185.39 183.19 157.62
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.05 25.69 14.47 39.11 (14.51)
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 (2.35) (52.64) (3.79) (1.64) (3.88)
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 (17.15) 12.45 (7.55) (30.00) 54.15
Net Increase/Decrease In Cash (7.45) (14.49) 3.14 7.47 35.76
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.0 21.1 31.5 18.3 n/a
PEG - Adjusted 9.5 5.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 4% -41% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 378.16p 371.27p 346.97p 3.13p 139.29p
Pre-Tax Profit per Share 29.01p 21.87p 30.83p 0.30p (81.60p)
Operating Margin 8.64% 6.65% 9.13% 10.83% (54.11%)
Return on Capital Employed 22.00% 16.75% 16.04% 0.19% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.0 21.1 31.5 1,812.3 n/a
PEG - Adjusted 9.5 5.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 2% 4% 5,726% n/a n/a
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 29.93p 63.80p 35.92p 97.13p (36.04p)
Cash Incr/Decr per Share (18.49p) (35.98p) 7.79p 0.19p 88.80p
Net Asset Value per Share (exc. Intangibles) 92.37p 70.29p 186.15p 156.70p 69.81p
Net Gearing -13.87% -15.30% -34.22% -32.92% -15.67%

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.

 

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