accesso Technology Group plc

LOQPF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$272$281$386$459
- Cash$43$52$65$64
+ Debt$15$22$1$4
Enterprise Value$244$252$322$399
Revenue$152$150$140$125
% Growth1.9%7%12%
Gross Profit$119$114$90$80
% Margin78.1%76.4%64.3%64.5%
EBITDA$22$21$25$27
% Margin14.4%14.1%18.1%22%
Net Income$9$8$10$22
% Margin6%5.1%7.2%17.6%
EPS Diluted0.220.190.230.51
% Growth15.8%-17.4%-54.9%
Operating Cash Flow$12$26$14$38
Capital Expenditures-$3-$3-$4-$2
Free Cash Flow$9$22$10$36