Accsys Technologies PLC
AXS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £184,957 | £125,788 | £143,066 | £164,777 |
| - Cash | £17,200 | £17,423 | £26,000 | £27,427 |
| + Debt | £58,146 | £59,983 | £66,184 | £64,542 |
| Enterprise Value | £225,903 | £168,348 | £183,250 | £201,892 |
| Revenue | £65,261 | £64,414 | £72,218 | £64,963 |
| % Growth | 1.3% | -10.8% | 11.2% | – |
| Gross Profit | £16,225 | £19,275 | £22,152 | £20,541 |
| % Margin | 24.9% | 29.9% | 30.7% | 31.6% |
| EBITDA | £8,269 | £7,549 | £7,706 | £5,232 |
| % Margin | 12.7% | 11.7% | 10.7% | 8.1% |
| Net Income | -£1,186 | £4,643 | -£27,493 | -£4,367 |
| % Margin | -1.8% | 7.2% | -38.1% | -6.7% |
| EPS Diluted | -0.005 | 0.019 | -0.12 | -0.018 |
| % Growth | -125.5% | 116% | -552.2% | – |
| Operating Cash Flow | £5,675 | £2,003 | £8,717 | £6,567 |
| Capital Expenditures | -£2,279 | -£1,153 | -£602 | -£1,067 |
| Free Cash Flow | £3,397 | £850 | £8,115 | £5,500 |