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Accesso Technology Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue155.10152.29149.51139.73124.79
Operating Profit / Loss14.4311.889.9412.7513.52
Net Interest-0.11-1.48-1.13-0.33-1.41
Pre Tax Profit14.3210.408.8112.4212.11
Post Tax Profit10.987.807.6910.0622.02
Profit for the Period10.987.807.6910.0622.02
Equity Holders of Parent Company10.987.807.6910.0622.02
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)27.96 USX19.21 USX19.19 USX24.41 USX53.39 USX
Earnings per Share (Diluted)27.00 USX18.74 USX18.67 USX23.45 USX51.45 USX
Earnings per Share (Adjusted)44.26 USX38.39 USX37.48 USX35.93 USX61.10 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)27.96 USX19.21 USX19.19 USX24.41 USX53.39 USX
Earnings per Share (Diluted)27.00 USX18.74 USX18.67 USX23.45 USX51.45 USX
Earnings per Share (Adjusted)44.26 USX38.39 USX37.48 USX35.93 USX61.10 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets163.44159.64165.19110.42120.09
Property, Plant and Equipment1.982.222.962.585.29
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets12.9815.8017.4915.5916.64
Total Non-Current Assets178.40177.66185.63128.60142.01
      
Current Assets     
Inventories0.120.151.110.500.29
Trade and Other Receivables28.8538.3329.8630.6519.90
Cash at Bank and in Hand41.3742.7751.8164.6664.05
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.904.475.543.693.61
Total Current Assets77.2485.7288.3499.5187.85
      
Other Assetsn/an/an/an/an/a
Total Assets255.64263.38273.97228.10229.86
      
Current Liabilities     
Borrowings0.460.530.790.451.00
Other Current Liabilities40.0843.0548.4137.5837.78
Total Current Liabilities40.5443.5849.2038.0338.79
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings11.5814.9521.410.772.73
Provisions6.617.168.823.294.24
Other Non-Current Liabilities0.790.861.040.620.91
Total Non-Current Liabilities18.9722.9631.274.687.88
      
Net Assets196.12196.84193.50185.39183.19
      
Capital and Reserves     
Share Capital0.550.590.600.600.60
Share Premium Account154.54154.37153.95153.62153.50
Other Reserves10.8210.087.758.2819.34
Retained Earnings30.2131.8031.2022.899.75
Shareholders Funds196.12196.84193.50185.39183.19
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity196.12196.84193.50185.39183.19
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin9.30%7.80%6.65%9.13%10.83%
Return on Capital Employed28.11%19.85%16.75%16.04%19.02%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio9.9018.3020.3030.4017.60
PEG0.709.205.10n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.86 USD0.98 USD0.74 USD1.97 USD1.66 USD