Accsys Technologies Plc (AXSGB)

 68.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.00
  • 52 Week Low: 60.90
  • Currency: UK Pounds
  • Shares Issued: 89.89m
  • Volume: 0
  • Market Cap: £61.39m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 162.02 120.85 99.80 94.11 75.15
Operating Profit/(Loss) (72.17) 4.32 4.63 4.40 (3.04)
Profit Before Tax (67.07) 1.71 0.34 1.51 (7.68)
Profit After Tax (69.86) 0.70 (0.91) 0.88 (6.90)
           
Earnings per Share - Basic (19.00¢) 1.00¢ n/a 2.00¢ (4.94¢)
Earnings per Share - Adjusted 5.00¢ 1.00¢ 1.00¢ (1.00¢) (3.95¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 110.10 181.29 144.42 126.66 105.27
Intangible Assets 10.49 10.83 10.86 10.99 10.79
Other Non-Current Assets n/a n/a n/a n/a n/a
  151.45 195.34 155.61 137.65 116.06
Current Assets          
Inventories 29.95 20.37 12.26 16.93 14.01
Cash at Bank & in Hand 26.59 42.05 47.60 37.24 8.86
Other Current Assets n/a n/a 0.13 0.28 0.62
  75.07 79.79 72.49 69.76 36.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 226.52 275.14 228.10 207.41 152.59
Current Liabilities          
Borrowings 10.48 12.68 10.61 6.12 6.42
Other Current Liabilities 31.98 33.06 31.67 17.84 20.00
           
Current Liabilities 42.46 45.74 42.29 23.96 26.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 61.56 56.53 49.21 56.31 52.51
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 61.56 56.53 49.21 56.31 52.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 104.02 102.27 91.50 80.27 78.93
           
Net Assets 122.50 172.87 136.60 127.14 73.66
           
Shareholders Funds 122.50 137.34 99.44 92.69 43.54
           
Minority Interests/Other Equity n/a 35.53 37.17 34.44 30.12
Total Equity 122.50 172.87 136.60 127.14 73.66
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 16.73 2.27 20.20 2.38 0.30
Net Cash Flow from Investing Activities (59.27) (48.89) (13.68) (22.58) (48.85)
Net Cash Flow from Financing Activities 25.55 38.74 3.77 48.61 17.78
Net Increase/Decrease In Cash (16.98) (7.88) 10.29 28.42 (30.77)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 17.8 230.7 228.8 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 400% 0% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 180.24¢ 134.44¢ 1.12¢ 104.69¢ 83.61¢
Pre-Tax Profit per Share (74.62¢) 1.91¢ n/a 1.68¢ (8.55¢)
Operating Margin (44.54%) 3.58% 4.64% 4.68% (4.04%)
Return on Capital Employed n/a 1.76% 0.02% 2.46% 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 18.61¢ 2.52¢ 22.47¢ 2.65¢ 0.33¢
Cash Incr/Decr per Share (18.89¢) (8.77¢) 0.12¢ 31.61¢ (34.23¢)
Net Asset Value per Share (exc. Intangibles) 124.61¢ 180.26¢ 139.88¢ 129.21¢ 69.94¢
Net Gearing 37.10% 19.77% 12.29% 27.18% 115.02%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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