Accsys Technologies (AXS.L) Financials

£70.6 M

Mkt cap, 31-Oct-2017

£49.6 M

Revenue FY, 2017
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
Cash, 31-Mar-201736.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

21.8 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

9.1 m8.6 m45 m12.4 m10.6 m11 m16.4 m16.2 m15.9 m

EBITDA

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, %

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

EBIT

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, %

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

Pre tax profit

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

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)

Balance Sheet

Annual

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

Cash

36.9 m15 m15.2 m24.4 m20.6 m16 m11.2 m9.3 m7.2 m36.1 m

Accounts Receivable

3.5 m13.1 m1.6 m3.1 m1.8 m1.8 m2.3 m2.6 m4 m3.6 m

Inventories

3.9 m4.2 m3.1 m7.4 m2.6 m3.8 m4.5 m6.8 m7.3 m10.3 m

Current Assets

44.9 m55.2 m25.6 m40.3 m27.1 m23.2 m19.3 m20.8 m19.8 m53.7 m

PP&E

21.7 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

77.8 m98.7 m56.6 m72.2 m56.2 m47.7 m41 m46.4 m47.2 m82.2 m

Accounts Payable

1.6 m2.6 m2 m1.8 m1.9 m1.8 m2.8 m3.3 m3.8 m5.8 m

Current Liabilities

8.1 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

8.1 m19.8 m5.4 m5.6 m4.7 m4.3 m5.7 m10.8 m10.4 m43.8 m

Additional Paid-in Capital

1.4 m1.3 m1.7 m3.6 m3.4 m3.4 m3.2 m3.8 m3.9 m4 m

Retained Earnings

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

69.8 m79 m51.2 m66.6 m51.5 m43.4 m35.3 m35.6 m36.8 m38.4 m

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

(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

33.9 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

28.3 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)

Ratios

GBPY, 2017

Financial Leverage

2.1 x
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