Accsys Technologies

Manufacturing & Industrial advanced materials chemicals manufacturer polymers

Accsys PLC is a chemical technology group whose primary focus is on the production and technology licensing of Accoya® wood and Tricoya® wood elements. Manufactured through the company’s proprietary acetylation process, these products exhibit superior dimensional stability and durability compared with other natural and treated timber and wood elements (wood chips, fibres and particles).

Revenue(FY, 2017)

£49.6 M

Market capitalization(2017-10-31)

£70.6 M

Type

Public

London, GB

Size (employees)

89 (est)

Website

accsysplc.com

Accsys Technologies is headquartered in London, GB

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Accsys Technologies Office Locations

Accsys Technologies has an office in London

London, GB (HQ)

2 Lancaster Pl

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Accsys Technologies Financials and Metrics

Accsys Technologies Financials

Accsys Technologies's revenue was reported to be £49.55 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	49.6 m
Gross profit (FY, 2017)	12.6 m
Gross profit margin (FY, 2017), %	25.4%
Net income (FY, 2017)	(4.4 m)
EBITDA (FY, 2017)	(953.7 k)
EBIT (FY, 2017)	(3.3 m)
Market capitalization (31-Oct-2017)	70.6 m
Closing share price (31-Oct-2017)	0.8
Cash (31-Mar-2017)	36.1 m

Accsys Technologies's current market capitalization is £70.6 m.

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	21.8 m	26.7 m	13.9 m	12.1 m	12.6 m	14.7 m	24.7 m	39.9 m	46.3 m	49.6 m
Revenue growth, %								61%	15%
Cost of goods sold	9.4 m	17.3 m	12.1 m	12.6 m	12.6 m	12.1 m	19 m	29.3 m	30.3 m	37 m
Gross profit	12.4 m	9.4 m	1.8 m	(450.1 k)	(40.2 k)	2.6 m	5.7 m	10.6 m	15.9 m	12.6 m

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Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	36.9 m	15 m	15.2 m	24.4 m	20.6 m	16 m	11.2 m	9.3 m	7.2 m	36.1 m
Accounts Receivable	3.5 m	13.1 m	1.6 m	3.1 m	1.8 m	1.8 m	2.3 m	2.6 m	4 m	3.6 m
Inventories	3.9 m	4.2 m	3.1 m	7.4 m	2.6 m	3.8 m	4.5 m	6.8 m	7.3 m	10.3 m
Current Assets	44.9 m	55.2 m	25.6 m	40.3 m	27.1 m	23.2 m	19.3 m	20.8 m	19.8 m	53.7 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	3.3 m	4.6 m	(43.4 m)	(12.7 m)	(12 m)	(8.6 m)	(6.6 m)	(7.1 m)	(760.9 k)	(4.4 m)
Cash From Operating Activities	(560.8 k)	(17.6 m)	(11.6 m)	(15.7 m)	(3.1 m)	(6.4 m)	(2.1 m)	(3.1 m)	596.9 k	(1.8 m)
Dividends Paid	1.2 m	1.3 m
Cash From Financing Activities	33.9 m	(1.2 m)	17.3 m	25 m	1.6 m	3 m	(154.8 k)	(135.8 k)	686.4 k	33.1 m