accesso Technology Group plc
ACSO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £271,203 | £294,906 | £412,247 | £456,503 |
| - Cash | £42,769 | £51,814 | £64,663 | £64,050 |
| + Debt | £15,475 | £22,318 | £1,220 | £3,736 |
| Enterprise Value | £243,909 | £265,410 | £348,804 | £396,189 |
| Revenue | £152,291 | £149,515 | £139,730 | £124,794 |
| % Growth | 1.9% | 7% | 12% | – |
| Gross Profit | £119,008 | £114,247 | £103,960 | £96,393 |
| % Margin | 78.1% | 76.4% | 74.4% | 77.2% |
| EBITDA | £21,911 | £21,071 | £25,326 | £16,042 |
| % Margin | 14.4% | 14.1% | 18.1% | 12.9% |
| Net Income | £9,083 | £7,692 | £10,056 | £22,018 |
| % Margin | 6% | 5.1% | 7.2% | 17.6% |
| EPS Diluted | 0.22 | 0.19 | 0.23 | 0.51 |
| % Growth | 15.8% | -17.4% | -54.9% | – |
| Operating Cash Flow | £12,052 | £25,693 | £14,467 | £39,114 |
| Capital Expenditures | -£3,053 | -£3,491 | -£4,020 | -£1,680 |
| Free Cash Flow | £8,999 | £22,202 | £10,447 | £37,434 |