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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 £153.79M. The company's EPS TTM is p-0.0086575364; its P/E ratio is 56.52; 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€ 99.80M€ 120.85M
Gross Profit€ 41.43M€ 40.88M€ 55.17M€ 33.09M€ 36.00M
Operating Income€ -4.38M€ -9.24M€ -72.17M€ 4.63M€ 4.32M
EBITDA€ -6.56M€ -3.69M€ -55.99M€ 10.27M€ 9.19M
Net Income€ -22.85M€ -17.86M€ -69.86M€ -911.00K€ 698.00K
Balance Sheet
Cash & Short-Term Investments€ 17.42M€ 27.43M€ 26.59M€ 47.60M€ 42.05M
Total Assets€ 180.95M€ 209.97M€ 226.52M€ 228.10M€ 275.14M
Total Debt€ 59.98M€ 64.54M€ 70.66M€ 59.82M€ 69.21M
Net Debt€ 42.56M€ 37.12M€ 44.06M€ 12.22M€ 27.15M
Total Liabilities€ 83.63M€ 91.16M€ 104.02M€ 91.50M€ 102.27M
Stockholders' Equity€ 97.32M€ 118.81M€ 122.50M€ 99.44M€ 137.34M
Cash Flow
Free Cash Flow€ 8.83M€ 3.72M€ -13.04M€ 8.53M€ -42.34M
Operating Cash Flow€ 10.72M€ 7.20M€ 16.73M€ 20.20M€ 2.27M
Investing Cash Flow€ -16.63M€ -8.40M€ -59.27M€ -13.68M€ -48.89M
Financing Cash Flow€ -3.97M€ 1.74M€ 25.55M€ 3.77M€ 38.74M
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