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Year on year accesso Technology Group PLC had relatively flat revenues (149.52m to 152.29m), though the company grew net income 18.08% from 7.69m to 9.08m. A reduction in the cost of goods sold as a percentage of sales from 23.59% to 21.85% was a component in the net income growth despite flat revenues.
| Gross margin | 79.11% |
|---|---|
| Net profit margin | 6.78% |
| Operating margin | 8.82% |
| Return on assets | 3.96% |
|---|---|
| Return on equity | 5.20% |
| Return on investment | 4.63% |
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Cash flow in USDView more
In 2024, cash reserves at accesso Technology Group PLC fell by 9.05m. However, the company earned 12.05m from its operations for a Cash Flow Margin of 7.91%. In addition the company used 2.35m on investing activities and also paid 17.15m in financing cash flows.
| Cash flow per share | 0.3163 |
|---|---|
| Price/Cash flow per share | 7.82 |
| Book value per share | 3.64 |
|---|---|
| Tangible book value per share | 0.6199 |
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Balance sheet in USDView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 1.88 |
| Total debt/total equity | 0.058 |
|---|---|
| Total debt/total capital | 0.0548 |
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