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Accesso Technology Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue149.51139.73124.7956.09117.18
Operating Profit / Loss9.9412.7513.52-30.35-56.28
Net Interest-1.13-0.33-1.41-2.51-1.30
Pre Tax Profit8.8112.4212.11-32.86-57.58
Post Tax Profit7.6910.0622.02-29.85-50.60
Profit for the Period7.6910.0622.02-29.85-50.60
Equity Holders of Parent Company7.6910.0622.02-29.85-50.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)19.19 USX24.41 USX53.39 USX-84.78 USX-182.49p
Earnings per Share (Diluted)18.67 USX23.45 USX51.45 USX-84.78 USX-182.49p
Earnings per Share (Adjusted)37.48 USX35.93 USX61.10 USX-84.78 USX30.48p
Continuing and Discontinued EPS     
Earnings per Share (Basic)19.19 USX24.41 USX53.39 USX-84.78 USX-182.49p
Earnings per Share (Diluted)18.67 USX23.45 USX51.45 USX-84.78 USX-182.49p
Earnings per Share (Adjusted)37.48 USX35.93 USX61.10 USX-84.78 USX30.48p
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets165.19110.42120.09129.50142.46
Property, Plant and Equipment2.962.585.296.619.48
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets17.4915.5916.648.8112.30
Total Non-Current Assets185.63128.60142.01144.92164.24
      
Current Assets     
Inventories1.110.500.291.931.00
Trade and Other Receivables32.0630.6519.9015.9723.68
Cash at Bank and in Hand51.8164.6664.0556.3516.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.353.693.615.265.98
Total Current Assets88.3499.5187.8579.5146.86
      
Other Assetsn/an/an/an/an/a
Total Assets273.97228.10229.86224.43211.10
      
Current Liabilities     
Borrowings0.790.451.001.161.31
Other Current Liabilities48.4137.5837.7826.2843.12
Total Current Liabilities49.2038.0338.7927.4444.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings21.530.772.7330.4920.83
Provisions8.823.294.247.5810.78
Other Non-Current Liabilities0.930.620.911.301.85
Total Non-Current Liabilities31.274.687.8839.3733.46
      
Net Assets193.50185.39183.19157.62133.22
      
Capital and Reserves     
Share Capital0.600.600.600.590.43
Share Premium Account153.95153.62153.50153.33107.40
Other Reserves7.758.2819.3419.5614.06
Retained Earnings31.2022.899.75-15.8611.33
Shareholders Funds193.50185.39183.19157.62133.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity193.50185.39183.19157.62133.22
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin6.65%9.13%10.83%-54.11%-48.03%
Return on Capital Employed16.72%16.04%19.02%-45.07%-237.71%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio19.2028.6016.60n/a15.80
PEGn/an/a0.20n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.68 USD1.80 USD1.51 USD0.67 USD-22.17p