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Accsys Technologies (GB:AXS)
:AXS
UK Market

Accsys Technologies (AXS) Financial Statements

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Accsys Technologies Financial Overview

Accsys Technologies's market cap is currently £107.86M. The company's EPS TTM is p-0.113; its P/E ratio is ―; Accsys Technologies is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is p-4.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 136.17M€ 162.02M€ 120.85M€ 99.80M€ 94.11M
Gross Profit€ 40.88M€ 55.17M€ 36.00M€ 33.09M€ 30.71M
Operating Income€ -9.24M€ 15.29M€ 4.46M€ 4.53M€ 4.56M
EBITDA€ -3.69M€ -55.99M€ 9.19M€ 8.93M€ 8.75M
Net Income€ -17.86M€ -39.04M€ 2.34M€ 477.00K€ 2.42M
Balance Sheet
Cash & Short-Term Investments€ 27.43M€ 26.59M€ 42.05M€ 47.60M€ 37.24M
Total Assets€ 209.97M€ 226.52M€ 275.14M€ 228.10M€ 207.41M
Total Debt€ 64.54M€ 70.66M€ 69.21M€ 59.82M€ 62.43M
Net Debt€ 37.12M€ 44.06M€ 27.15M€ 12.22M€ 25.20M
Total Liabilities€ 91.16M€ 104.02M€ 102.27M€ 91.50M€ 80.27M
Stockholders' Equity€ 118.81M€ 122.50M€ 137.34M€ 99.44M€ 92.69M
Cash Flow
Free Cash Flow€ 3.72M€ -13.04M€ -42.34M€ 8.53M€ -19.66M
Operating Cash Flow€ 7.20M€ 16.73M€ 2.27M€ 20.20M€ 2.38M
Investing Cash Flow€ -8.40M€ -59.27M€ -48.89M€ -13.68M€ -22.57M
Financing Cash Flow€ 1.74M€ 25.55M€ 38.74M€ 3.77M€ 48.61M
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

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