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

GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 56.0k | 34.0k | 21.8m | 26.7m | 13.9m | 12.1m | 12.6m | 14.7m | 24.7m | 39.9m | 46.3m | 49.6m | |

| 61% | 15% | |||||||||||

## Cost of goods sold | 9.4m | 17.3m | 12.1m | 12.6m | 12.6m | 12.1m | 19.0m | 29.3m | 30.3m | 37.0m | |||

## Gross profit | 12.4m | 9.4m | 1.8m | (450.1k) | (40.2k) | 2.6m | 5.7m | 10.6m | 15.9m | 12.6m | |||

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

## Operating expense total | (4.0m) | 15.4m | 9.1m | 8.6m | 45.0m | 12.4m | 10.6m | 11.0m | 16.4m | 16.2m | 15.9m | ||

## EBITDA | (10.0m) | 4.6m | 2.4m | (41.7m) | (10.6m) | (6.2m) | (3.6m) | (3.6m) | 2.1m | (953.7k) | |||

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

## EBIT | (18.9m) | 4.0m | (15.4m) | 3.3m | 838.0k | (43.2m) | (12.4m) | (8.0m) | (5.3m) | (5.8m) | (252.5k) | (3.3m) | |

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

## Pre tax profit | (18.8m) | (3.5m) | (15.3m) | 4.3m | 1.6m | (43.4m) | (12.2m) | (12.5m) | (8.3m) | (6.0m) | (6.6m) | (408.5k) | (3.8m) |

## Income tax expense | (1.1m) | 3.1m | 62.4k | (489.0k) | 448.8k | (277.5k) | (515.3k) | (525.2k) | (352.4k) | (583.8k) | |||

## Net Income | (18.8m) | (3.5m) | (15.3m) | 3.3m | 4.6m | (43.4m) | (12.7m) | (12.0m) | (8.6m) | (6.6m) | (7.1m) | (760.9k) | (4.4m) |

GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 3.1m | 3.2m | 7.3m | 36.9m | 15.0m | 15.2m | 24.4m | 20.6m | 16.0m | 11.2m | 9.3m | 7.2m | 36.1m |

## Accounts Receivable | 2.0k | 3.5m | 13.1m | 1.6m | 3.1m | 1.8m | 1.8m | 2.3m | 2.6m | 4.0m | 3.6m | ||

## Inventories | 618.0k | 3.9m | 4.2m | 3.1m | 7.4m | 2.6m | 3.8m | 4.5m | 6.8m | 7.3m | 10.3m | ||

## Current Assets | 7.4m | 19.9m | 8.7m | 44.9m | 55.2m | 25.6m | 40.3m | 27.1m | 23.2m | 19.3m | 20.8m | 19.8m | 53.7m |

## PP&E | 2.0m | 7.5m | 14.6m | 21.7m | 24.0m | 22.4m | 23.4m | 21.4m | 17.4m | 15.3m | 16.9m | 17.8m | 19.0m |

## Goodwill | 6.1m | 8.7m | 9.5m | ||||||||||

## Total Assets | 19.1m | 36.9m | 28.4m | 77.8m | 98.7m | 56.6m | 72.2m | 56.2m | 47.7m | 41.0m | 46.4m | 47.2m | 82.2m |

## Accounts Payable | 375.0k | 1.2m | 1.3m | 1.6m | 2.6m | 2.0m | 1.8m | 1.9m | 1.8m | 2.8m | 3.3m | 3.8m | 5.8m |

## Current Liabilities | 1.3m | 1.4m | 2.1m | 8.1m | 19.8m | 5.4m | 5.6m | 3.1m | 2.8m | 4.3m | 9.3m | 8.6m | 12.8m |

## Non-Current Liabilities | 1.6m | 1.5m | 1.4m | 1.6m | 1.8m | 31.0m | |||||||

## Total Liabilities | 1.3m | 1.4m | 2.1m | 8.1m | 19.8m | 5.4m | 5.6m | 4.7m | 4.3m | 5.7m | 10.8m | 10.4m | 43.8m |

## Additional Paid-in Capital | 825.0k | 1.0m | 1.1m | 1.4m | 1.3m | 1.7m | 3.6m | 3.4m | 3.4m | 3.2m | 3.8m | 3.9m | 4.0m |

## Retained Earnings | (18.3m) | (3.5m) | (15.3m) | 2.0m | 3.3m | (43.4m) | (12.7m) | (12.0m) | (8.6m) | (6.6m) | (7.1m) | (760.9k) | (4.4m) |

## Total Equity | 17.8m | 35.5m | 26.3m | 69.8m | 79.0m | 51.2m | 66.6m | 51.5m | 43.4m | 35.3m | 35.6m | 36.8m | 38.4m |

## Financial Leverage | 1.1 x | 1 x | 1.1 x | 1.1 x | 1.3 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.3 x | 1.3 x | 2.1 x |

GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (18.8m) | (3.5m) | (15.3m) | 3.3m | 4.6m | (43.4m) | (12.7m) | (12.0m) | (8.6m) | (6.6m) | (7.1m) | (760.9k) | (4.4m) |

## Cash From Operating Activities | 1.7m | 3.1m | 5.7m | (560.8k) | (17.6m) | (11.6m) | (15.7m) | (3.1m) | (6.4m) | (2.1m) | (3.1m) | 596.9k | (1.8m) |

## Dividends Paid | 1.2m | 1.3m | |||||||||||

## Cash From Financing Activities | 9.2m | 20.1m | 7.0m | 33.9m | (1.2m) | 17.3m | 25.0m | 1.6m | 3.0m | (154.8k) | (135.8k) | 686.4k | 33.1m |

## Net Change in Cash | 2.1m | 9.0k | 453.0k | 28.3m | (24.6m) | 624.0k | 8.2m | (2.5m) | (3.2m) | (3.9m) | (3.9m) | (2.3m) | 29.0m |

## Income Taxes Paid | (515.3k) | (525.2k) | (347.8k) |

GBP | Y, 2017 |
---|---|

## Financial Leverage | 2.1 x |

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