accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $271,567 | $281,327 | $385,595 | $459,414 |
| - Cash | $42,769 | $51,814 | $65,012 | $63,925 |
| + Debt | $15,475 | $22,318 | $1,220 | $3,729 |
| Enterprise Value | $244,273 | $251,831 | $321,802 | $399,218 |
| Revenue | $152,291 | $149,515 | $139,730 | $124,794 |
| % Growth | 1.9% | 7% | 12% | – |
| Gross Profit | $119,008 | $114,247 | $89,886 | $80,440 |
| % Margin | 78.1% | 76.4% | 64.3% | 64.5% |
| EBITDA | $21,911 | $21,071 | $25,326 | $27,443 |
| % Margin | 14.4% | 14.1% | 18.1% | 22% |
| 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 | $14,086 | $37,968 |
| Capital Expenditures | -$3,053 | -$3,491 | -$3,947 | -$1,651 |
| Free Cash Flow | $8,999 | $22,202 | $10,139 | $36,317 |