accesso Technology Group plc (AIM:ACSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
320.00
+1.00 (0.31%)
Jul 27, 2026, 4:35 PM GMT

accesso Technology Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.11155.11152.29149.52139.73124.79
Revenue Growth
2.72%1.85%1.86%7.00%11.97%122.47%
Gross Profit
121.8121.8119.01114.25103.9696.39
Operating Income
14.4314.4311.889.9412.7513.52
Net Income
10.9910.997.87.6910.0622.02
Earnings Per Share
0.270.270.190.190.230.51
EPS Growth
25.29%44.08%0.38%-20.38%-54.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Professional Services
997.811.32--
Guest Experience
28.3428.3431.4634.1844.4748.86
Ticketing and Distribution
117.77117.77113.03104.0295.2675.93
Total
155.11155.11152.29149.52139.73124.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.3741.3742.7751.8164.6664.05
Total Debt
12.0412.0415.4822.321.223.74
Net Cash (Debt)
29.3429.3427.2929.563.4460.31
Net Cash Growth
22.24%7.49%-7.46%-53.51%5.19%144.16%
Net Cash Per Share
0.720.720.660.721.481.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.5329.5312.0525.6914.4739.11
Capital Expenditures
-0.59-0.59-0.42-0.64-0.73-0.96
Free Cash Flow
28.9528.9511.6325.0613.7438.15
Free Cash Flow Growth
14.21%148.87%-53.57%82.32%-63.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.52%78.52%78.15%76.41%74.40%77.24%
Operating Margin
9.30%9.30%7.80%6.65%9.13%10.83%
Pretax Margin
9.23%9.23%6.83%5.89%8.89%9.70%
Profit Margin
7.08%7.08%5.12%5.14%7.20%17.64%
FCF Margin
18.66%18.66%7.64%16.76%9.83%30.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9016.4935.7639.4442.7321.50
Forward PE
11.0512.7521.4821.8137.7059.55
P/FCF Ratio
4.805.6723.2311.9629.6311.95
PS Ratio
0.901.061.772.002.913.65