Accesso Technology Group (ACSO)

Sector:

IT Services

Index:

FTSE AIM All-Share

272.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 540.00
  • 52 Week Low: 238.00
  • Currency: UK Pounds
  • Shares Issued: 33.28m
  • Volume: 25,816
  • Market Cap: £90.53m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 155.10 152.29 149.51 139.73 124.79
Operating Profit/(Loss) 14.43 11.88 9.94 12.75 13.52
Net Interest (0.11) (1.48) (1.13) (0.33) (1.41)
Profit Before Tax 14.32 10.40 8.81 12.42 12.11
Profit After Tax 10.98 7.80 7.69 10.06 22.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.98 7.80 7.69 10.06 22.02
Attributable to:          
Equity Holders of Parent Company 10.98 7.80 7.69 10.06 22.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.96¢ 19.21¢ 19.19¢ 24.41¢ 53.39¢
Earnings per Share - Diluted 27.00¢ 18.74¢ 18.67¢ 23.45¢ 51.45¢
Earnings per Share - Adjusted 44.26¢ 38.39¢ 37.48¢ 35.93¢ 61.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.96¢ 19.21¢ 19.19¢ 24.41¢ 53.39¢
Earnings per Share - Diluted 27.00¢ 18.74¢ 18.67¢ 23.45¢ 51.45¢
Earnings per Share - Adjusted 44.26¢ 38.39¢ 37.48¢ 35.93¢ 61.10¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.98 2.22 2.95 2.58 5.29
Intangible Assets 163.44 159.64 165.19 110.42 120.09
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.98 15.80 17.49 15.59 16.64
  178.40 177.66 185.63 128.60 142.01
Current Assets          
Inventories 0.12 0.15 1.12 0.50 0.29
Trade & Other Receivables 28.85 38.33 29.86 30.65 19.90
Cash at Bank & in Hand 41.37 42.77 51.81 64.66 64.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.90 4.47 5.54 3.69 3.61
  77.24 85.72 88.34 99.51 87.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 255.64 263.38 273.97 228.10 229.86
           
Liabilities          
Current Liabilities          
Borrowings 0.46 0.53 0.79 0.45 1.00
Other Current Liabilities 40.08 43.05 48.41 37.58 37.78
  40.54 43.58 49.20 38.03 38.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.58 14.95 21.41 0.77 2.73
Provisions 6.61 7.16 8.82 3.29 4.24
Other Non-Current Liabilities 0.79 0.86 1.04 0.62 0.91
  18.97 22.96 31.27 4.68 7.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.51 66.54 80.47 42.71 46.67
           
Net Assets 196.12 196.84 193.49 185.39 183.19
           
Capital & Reserves          
Share Capital 0.55 0.59 0.60 0.60 0.60
Share Premium Account 154.54 154.37 153.95 153.62 153.50
Other Reserves 10.82 10.08 7.75 8.28 19.34
Retained Earnings 30.21 31.80 31.20 22.89 9.75
Shareholders Funds 196.12 196.84 193.49 185.39 183.19
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 196.12 196.84 193.49 185.39 183.19
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 29.53 12.05 25.69 14.47 39.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.66) (2.35) (52.64) (3.79) (1.64)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.06) (17.15) 12.45 (7.55) (30.00)
Net Increase/Decrease In Cash (3.19) (7.45) (14.49) 3.14 7.47
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.2 18.9 20.9 31.3 18.2
PEG - Adjusted 0.7 9.4 5.2 n/a n/a
Earnings per Share Growth - Adjusted 15% 2% 4% -41% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 466.02p 457.57p 449.23p 419.83p 374.95p
Pre-Tax Profit per Share 43.03p 31.24p 26.46p 37.31p 36.38p
Operating Margin 9.30% 7.80% 6.65% 9.13% 10.83%
Return on Capital Employed 28.11% 19.85% 16.75% 16.04% 19.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.2 18.9 20.9 31.3 18.2
PEG - Adjusted 0.7 9.4 5.2 n/a n/a
Earnings per Share Growth - Adjusted 15% 2% 4% -41% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 88.74p 36.21p 77.20p 43.47p 117.52p
Cash Incr/Decr per Share (9.59p) (22.37p) (43.54p) 9.42p 22.45p
Net Asset Value per Share (exc. Intangibles) 98.20p 111.77p 85.05p 225.24p 189.60p
Net Gearing -14.96% -13.87% -15.30% -34.22% -32.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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