£49.6 M

Accsys Technologies Revenue FY, 2017
Accsys Technologies Gross profit (FY, 2017)12.6 M
Accsys Technologies Gross profit margin (FY, 2017), %25.4%
Accsys Technologies Net income (FY, 2017)-4.4 M
Accsys Technologies EBITDA (FY, 2017)-953.7 K
Accsys Technologies EBIT (FY, 2017)-3.3 M
Accsys Technologies Cash, 31-Mar-201736.1 M

Accsys Technologies Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

56 k34 k21.8 m26.7 m13.9 m12.1 m12.6 m14.7 m24.7 m39.9 m46.3 m49.6 m

Revenue growth, %

61%15%

Cost of goods sold

9.4 m17.3 m12.1 m12.6 m12.6 m12.1 m19 m29.3 m30.3 m37 m

Gross profit

12.4 m9.4 m1.8 m(450.1 k)(40.2 k)2.6 m5.7 m10.6 m15.9 m12.6 m

Gross profit Margin, %

57%35%13%(4%)0%18%23%27%34%25%

Operating expense total

(4 m)15.4 m9.1 m8.6 m45 m12.4 m10.6 m11 m16.4 m16.2 m15.9 m

EBITDA

(10 m)4.6 m2.4 m(41.7 m)(10.6 m)(6.2 m)(3.6 m)(3.6 m)2.1 m(953.7 k)

EBITDA margin, %

(29354%)21%9%(300%)(84%)(42%)(14%)(9%)5%(2%)

EBIT

(18.9 m)4 m(15.4 m)3.3 m838 k(43.2 m)(12.4 m)(8 m)(5.3 m)(5.8 m)(252.5 k)(3.3 m)

EBIT margin, %

7202%(45179%)15%3%(311%)(99%)(54%)(22%)(15%)(1%)(7%)

Pre tax profit

(18.8 m)(3.5 m)(15.3 m)4.3 m1.6 m(43.4 m)(12.2 m)(12.5 m)(8.3 m)(6 m)(6.6 m)(408.5 k)(3.8 m)

Income tax expense

(1.1 m)3.1 m62.4 k(489 k)448.8 k(277.5 k)(515.3 k)(525.2 k)(352.4 k)(583.8 k)

Net Income

(18.8 m)(3.5 m)(15.3 m)3.3 m4.6 m(43.4 m)(12.7 m)(12 m)(8.6 m)(6.6 m)(7.1 m)(760.9 k)(4.4 m)

Accsys Technologies Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.1 m3.2 m7.3 m36.9 m15 m15.2 m24.4 m20.6 m16 m11.2 m9.3 m7.2 m36.1 m

Accounts Receivable

2 k3.5 m13.1 m1.6 m3.1 m1.8 m1.8 m2.3 m2.6 m4 m3.6 m

Inventories

618 k3.9 m4.2 m3.1 m7.4 m2.6 m3.8 m4.5 m6.8 m7.3 m10.3 m

Current Assets

7.4 m19.9 m8.7 m44.9 m55.2 m25.6 m40.3 m27.1 m23.2 m19.3 m20.8 m19.8 m53.7 m

PP&E

2 m7.5 m14.6 m21.7 m24 m22.4 m23.4 m21.4 m17.4 m15.3 m16.9 m17.8 m19 m

Goodwill

6.1 m8.7 m9.5 m

Total Assets

19.1 m36.9 m28.4 m77.8 m98.7 m56.6 m72.2 m56.2 m47.7 m41 m46.4 m47.2 m82.2 m

Accounts Payable

375 k1.2 m1.3 m1.6 m2.6 m2 m1.8 m1.9 m1.8 m2.8 m3.3 m3.8 m5.8 m

Current Liabilities

1.3 m1.4 m2.1 m8.1 m19.8 m5.4 m5.6 m3.1 m2.8 m4.3 m9.3 m8.6 m12.8 m

Non-Current Liabilities

1.6 m1.5 m1.4 m1.6 m1.8 m31 m

Total Liabilities

1.3 m1.4 m2.1 m8.1 m19.8 m5.4 m5.6 m4.7 m4.3 m5.7 m10.8 m10.4 m43.8 m

Additional Paid-in Capital

825 k1 m1.1 m1.4 m1.3 m1.7 m3.6 m3.4 m3.4 m3.2 m3.8 m3.9 m4 m

Retained Earnings

(18.3 m)(3.5 m)(15.3 m)2 m3.3 m(43.4 m)(12.7 m)(12 m)(8.6 m)(6.6 m)(7.1 m)(760.9 k)(4.4 m)

Total Equity

17.8 m35.5 m26.3 m69.8 m79 m51.2 m66.6 m51.5 m43.4 m35.3 m35.6 m36.8 m38.4 m

Financial Leverage

1.1 x1 x1.1 x1.1 x1.3 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.3 x2.1 x

Accsys Technologies Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(18.8 m)(3.5 m)(15.3 m)3.3 m4.6 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

1.7 m3.1 m5.7 m(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 m1.3 m

Cash From Financing Activities

9.2 m20.1 m7 m33.9 m(1.2 m)17.3 m25 m1.6 m3 m(154.8 k)(135.8 k)686.4 k33.1 m

Net Change in Cash

2.1 m9 k453 k28.3 m(24.6 m)624 k8.2 m(2.5 m)(3.2 m)(3.9 m)(3.9 m)(2.3 m)29 m

Income Taxes Paid

(515.3 k)(525.2 k)(347.8 k)

Accsys Technologies Ratios

GBPY, 2017

Financial Leverage

2.1 x
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