£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

56.0k34.0k21.8m26.7m13.9m12.1m12.6m14.7m24.7m39.9m46.3m49.6m

Revenue growth, %

61%15%

Cost of goods sold

9.4m17.3m12.1m12.6m12.6m12.1m19.0m29.3m30.3m37.0m

Gross profit

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

Gross profit Margin, %

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

Operating expense total

(4.0m)15.4m9.1m8.6m45.0m12.4m10.6m11.0m16.4m16.2m15.9m

EBITDA

(10.0m)4.6m2.4m(41.7m)(10.6m)(6.2m)(3.6m)(3.6m)2.1m(953.7k)

EBITDA margin, %

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

EBIT

(18.9m)4.0m(15.4m)3.3m838.0k(43.2m)(12.4m)(8.0m)(5.3m)(5.8m)(252.5k)(3.3m)

EBIT margin, %

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

Pre tax profit

(18.8m)(3.5m)(15.3m)4.3m1.6m(43.4m)(12.2m)(12.5m)(8.3m)(6.0m)(6.6m)(408.5k)(3.8m)

Income tax expense

(1.1m)3.1m62.4k(489.0k)448.8k(277.5k)(515.3k)(525.2k)(352.4k)(583.8k)

Net Income

(18.8m)(3.5m)(15.3m)3.3m4.6m(43.4m)(12.7m)(12.0m)(8.6m)(6.6m)(7.1m)(760.9k)(4.4m)

Accsys Technologies Balance Sheet

Annual

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

Cash

3.1m3.2m7.3m36.9m15.0m15.2m24.4m20.6m16.0m11.2m9.3m7.2m36.1m

Accounts Receivable

2.0k3.5m13.1m1.6m3.1m1.8m1.8m2.3m2.6m4.0m3.6m

Inventories

618.0k3.9m4.2m3.1m7.4m2.6m3.8m4.5m6.8m7.3m10.3m

Current Assets

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

PP&E

2.0m7.5m14.6m21.7m24.0m22.4m23.4m21.4m17.4m15.3m16.9m17.8m19.0m

Goodwill

6.1m8.7m9.5m

Total Assets

19.1m36.9m28.4m77.8m98.7m56.6m72.2m56.2m47.7m41.0m46.4m47.2m82.2m

Accounts Payable

375.0k1.2m1.3m1.6m2.6m2.0m1.8m1.9m1.8m2.8m3.3m3.8m5.8m

Current Liabilities

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

Non-Current Liabilities

1.6m1.5m1.4m1.6m1.8m31.0m

Total Liabilities

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

Additional Paid-in Capital

825.0k1.0m1.1m1.4m1.3m1.7m3.6m3.4m3.4m3.2m3.8m3.9m4.0m

Retained Earnings

(18.3m)(3.5m)(15.3m)2.0m3.3m(43.4m)(12.7m)(12.0m)(8.6m)(6.6m)(7.1m)(760.9k)(4.4m)

Total Equity

17.8m35.5m26.3m69.8m79.0m51.2m66.6m51.5m43.4m35.3m35.6m36.8m38.4m

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

(18.8m)(3.5m)(15.3m)3.3m4.6m(43.4m)(12.7m)(12.0m)(8.6m)(6.6m)(7.1m)(760.9k)(4.4m)

Cash From Operating Activities

1.7m3.1m5.7m(560.8k)(17.6m)(11.6m)(15.7m)(3.1m)(6.4m)(2.1m)(3.1m)596.9k(1.8m)

Dividends Paid

1.2m1.3m

Cash From Financing Activities

9.2m20.1m7.0m33.9m(1.2m)17.3m25.0m1.6m3.0m(154.8k)(135.8k)686.4k33.1m

Net Change in Cash

2.1m9.0k453.0k28.3m(24.6m)624.0k8.2m(2.5m)(3.2m)(3.9m)(3.9m)(2.3m)29.0m

Income Taxes Paid

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

Accsys Technologies Ratios

GBPY, 2017

Financial Leverage

2.1 x
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