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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 £145.77M. The company's EPS TTM is p-0.0086375403; its P/E ratio is -34.00; 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.
Mar 25Mar 24Mar 22Mar 21Mar 19
Income Statement
Total Revenue€ 136.63M€ 136.17M€ 162.02M€ 120.85M€ 94.11M
Gross Profit€ 41.43M€ 40.88M€ 55.17M€ 36.00M€ 30.71M
Operating Income€ -4.38M€ -9.24M€ -72.17M€ 4.32M€ 4.40M
EBITDA€ -6.56M€ -3.69M€ -55.99M€ 9.19M€ 8.75M
Net Income€ -22.85M€ -17.86M€ -69.86M€ 698.00K€ 877.00K
Balance Sheet
Cash & Short-Term Investments€ 17.42M€ 27.43M€ 26.59M€ 42.05M€ 37.24M
Total Assets€ 180.95M€ 209.97M€ 226.52M€ 275.14M€ 207.41M
Total Debt€ 59.98M€ 64.54M€ 70.66M€ 69.21M€ 62.43M
Net Debt€ 42.56M€ 37.12M€ 44.06M€ 27.15M€ 25.20M
Total Liabilities€ 83.63M€ 91.16M€ 104.02M€ 102.27M€ 80.27M
Stockholders' Equity€ 97.32M€ 118.81M€ 122.50M€ 137.34M€ 92.69M
Cash Flow
Free Cash Flow€ 8.83M€ 3.72M€ -13.04M€ -42.34M€ -19.66M
Operating Cash Flow€ 10.72M€ 7.20M€ 16.73M€ 2.27M€ 2.38M
Investing Cash Flow€ -16.63M€ -8.40M€ -59.27M€ -48.89M€ -22.57M
Financing Cash Flow€ -3.97M€ 1.74M€ 25.55M€ 38.74M€ 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