Accsys Technologies PLC
AXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £124,676 | £158,173 | £153,327 | £327,800 |
| - Cash | £17,423 | £27,427 | £26,593 | £42,054 |
| + Debt | £59,983 | £64,542 | £70,655 | £69,206 |
| Enterprise Value | £167,236 | £195,288 | £197,389 | £354,952 |
| Revenue | £136,632 | £136,170 | £162,018 | £120,852 |
| % Growth | 0.3% | -16% | 34.1% | – |
| Gross Profit | £41,427 | £40,883 | £55,166 | £36,000 |
| % Margin | 30.3% | 30% | 34% | 29.8% |
| EBITDA | -£6,564 | -£3,687 | -£55,989 | £9,189 |
| % Margin | -4.8% | -2.7% | -34.6% | 7.6% |
| Net Income | -£22,850 | -£17,859 | -£69,862 | £698 |
| % Margin | -16.7% | -13.1% | -43.1% | 0.6% |
| EPS Diluted | -0.1 | -0.078 | -0.19 | 0.012 |
| % Growth | -27.6% | 58.7% | -1,710.2% | – |
| Operating Cash Flow | £10,720 | £7,197 | £16,733 | £2,269 |
| Capital Expenditures | -£1,889 | -£3,475 | -£29,773 | -£44,612 |
| Free Cash Flow | £8,831 | £3,722 | -£13,040 | -£42,343 |