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Accsys Technologies PLC (GB:AXS)
LSE:AXS
UK Market

Accsys Technologies (AXS) Financial Statements

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Accsys Technologies Financial Overview

Accsys Technologies's market cap is currently £147.30M. The company's EPS TTM is p-0.0086763981; its P/E ratio is 54.29; Accsys Technologies is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 21
Income Statement
Total Revenue€ 136.63M€ 136.17M€ 162.02M€ 120.85M€ 99.80M
Gross Profit€ 41.43M€ 40.88M€ 55.17M€ 36.00M€ 33.09M
Operating Income€ -4.38M€ -9.24M€ -72.17M€ 4.32M€ 4.63M
EBITDA€ -6.56M€ -3.69M€ -55.99M€ 9.19M€ 10.27M
Net Income€ -22.85M€ -17.86M€ -69.86M€ 698.00K€ -911.00K
Balance Sheet
Cash & Short-Term Investments€ 17.42M€ 27.43M€ 26.59M€ 42.05M€ 47.60M
Total Assets€ 180.95M€ 209.97M€ 226.52M€ 275.14M€ 228.10M
Total Debt€ 59.98M€ 64.54M€ 70.66M€ 69.21M€ 59.82M
Net Debt€ 42.56M€ 37.12M€ 44.06M€ 27.15M€ 12.22M
Total Liabilities€ 83.63M€ 91.16M€ 104.02M€ 102.27M€ 91.50M
Stockholders' Equity€ 97.32M€ 118.81M€ 122.50M€ 137.34M€ 99.44M
Cash Flow
Free Cash Flow€ 8.83M€ 3.72M€ -13.04M€ -42.34M€ 8.53M
Operating Cash Flow€ 10.72M€ 7.20M€ 16.73M€ 2.27M€ 20.20M
Investing Cash Flow€ -16.63M€ -8.40M€ -59.27M€ -48.89M€ -13.68M
Financing Cash Flow€ -3.97M€ 1.74M€ 25.55M€ 38.74M€ 3.77M
Currency in EUR

Accsys Technologies Earnings and Revenue History

Accsys Technologies Debt to Assets

Accsys Technologies Cash Flow

Accsys Technologies Forecast EPS vs Actual EPS