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Year on year accesso Technology Group PLC had net income fall -23.51% from 10.06m to 7.69m despite a 7.00% increase in revenues from 139.73m to 149.52m. An increase in the selling, general and administrative costs as a percentage of sales from 27.11% to 30.15% was a component in the falling net income despite rising revenues.
Gross margin | 76.41% |
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Net profit margin | 5.14% |
Operating margin | 6.65% |
Return on assets | 3.06% |
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Return on equity | 4.06% |
Return on investment | 3.71% |
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Cash flow in USDView more
In 2023, cash reserves at accesso Technology Group PLC fell by 12.85m. However, the company earned 25.69m from its operations for a Cash Flow Margin of 17.18%. In addition the company generated 12.46m cash from financing while 52.64m was spent on investing.
Cash flow per share | 0.3552 |
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Price/Cash flow per share | 19.25 |
Book value per share | 3.69 |
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Tangible book value per share | 0.5399 |
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Balance sheet in USDView more
Current ratio | 1.80 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.1153 |
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Total debt/total capital | 0.1034 |
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