Accsys Technologies Plc (AXSGB)

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.70p
  • 52 Week Low: 60.90p
  • Currency: UK Pounds
  • Shares Issued: 89.89m
  • Volume: 0
  • Market Cap: £59.33m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 136.17 162.02 120.85 99.80 94.11
Operating Profit/(Loss) (9.24) (72.17) 4.32 4.63 4.40
Profit Before Tax (17.09) (67.07) 1.71 0.34 1.51
Profit After Tax (17.86) (69.86) 0.70 (0.91) 0.88
           
Earnings per Share - Basic (8.00¢) (19.00¢) 1.00¢ n/a 2.00¢
Earnings per Share - Adjusted (4.00¢) 5.00¢ 1.00¢ 1.00¢ (1.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 97.21 110.10 181.29 144.42 126.66
Intangible Assets 10.05 10.49 10.83 10.86 10.99
Other Non-Current Assets n/a n/a n/a n/a n/a
  138.94 151.45 195.34 155.61 137.65
Current Assets          
Inventories 25.74 29.95 20.37 12.26 16.93
Cash at Bank & in Hand 27.43 26.59 42.05 47.60 37.24
Other Current Assets n/a n/a n/a 0.13 0.28
  71.03 75.07 79.79 72.49 69.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 209.98 226.52 275.14 228.10 207.41
Current Liabilities          
Borrowings 0.69 10.48 12.68 10.61 6.12
Other Current Liabilities 25.52 31.98 33.06 31.67 17.84
           
Current Liabilities 26.21 42.46 45.74 42.29 23.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 64.95 61.56 56.53 49.21 56.31
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 64.95 61.56 56.53 49.21 56.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 91.16 104.02 102.27 91.50 80.27
           
Net Assets 118.82 122.50 172.87 136.60 127.14
           
Shareholders Funds 118.82 122.50 137.34 99.44 92.69
           
Minority Interests/Other Equity n/a n/a 35.53 37.17 34.44
Total Equity 118.82 122.50 172.87 136.60 127.14
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 7.20 16.73 2.27 20.20 2.38
Net Cash Flow from Investing Activities (8.40) (59.27) (48.89) (13.68) (22.58)
Net Cash Flow from Financing Activities 1.74 25.55 38.74 3.77 48.61
Net Increase/Decrease In Cash 0.53 (16.98) (7.88) 10.29 28.42
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 18.2 235.0 233.1 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 400% 0% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 151.49¢ 180.24¢ 134.44¢ 1.12¢ 104.69¢
Pre-Tax Profit per Share (19.02¢) (74.62¢) 1.91¢ n/a 1.68¢
Operating Margin (6.79%) (44.54%) 3.58% 4.64% 4.68%
Return on Capital Employed n/a n/a 1.76% 0.02% 2.46%
           
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 8.01¢ 18.61¢ 2.52¢ 22.47¢ 2.65¢
Cash Incr/Decr per Share 0.59¢ (18.89¢) (8.77¢) 0.12¢ 31.61¢
Net Asset Value per Share (exc. Intangibles) 121.00¢ 124.61¢ 180.26¢ 139.88¢ 129.21¢
Net Gearing 32.17% 37.10% 19.77% 12.29% 27.18%

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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