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Accesso Technology Group PLC

Technology GB ACSO

261.5GBX
-1.5(0.57%)

Last update at 2026-06-04T15:35:00Z

Day Range

260.00267.57
LowHigh

52 Week Range

231.00550.00
LowHigh

Fundamentals

  • Previous Close 263.00
  • Market Cap77.41M
  • Volume36096
  • P/E Ratio11.97
  • Dividend Yield-%
  • EBITDA17.30M
  • Revenue TTM155.10M
  • Revenue Per Share TTM3.95
  • Gross Profit TTM 124.84M
  • Diluted EPS TTM0.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14.62M 11.68M 8.81M 12.42M 12.11M
Minority interest - - - - -
Net income 11.22M 9.08M 7.69M 10.06M 22.02M
Selling general administrative - 105.85M 104.31M 91.21M 82.87M
Selling and marketing expenses - - - - -
Gross profit 116.88M 119.01M 114.25M 103.96M 96.39M
Reconciled depreciation - 8.47M 10.64M 12.41M 14.55M
Ebit 14.82M 13.44M 10.43M 12.75M 13.52M
Ebitda 22.28M 21.91M 21.07M 25.39M 28.11M
Depreciation and amortization 7.47M 8.47M 10.64M 12.64M 14.59M
Non operating income net other - - - - -
Operating income 14.82M 13.16M 9.94M 12.75M 13.52M
Other operating expenses 143.54M 139.13M 139.58M 126.98M 111.27M
Interest expense 1.39M 1.76M 1.62M 0.57M 1.45M
Tax provision - 2.60M 1.12M 2.36M -9.90800M
Interest income - 0.84M 0.95M 0.23M 0.04M
Net interest income - -1.20500M -1.13100M -0.33400M -1.41100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.41M 2.60M 1.12M 2.36M -9.90800M
Total revenue 158.36M 152.29M 149.51M 139.73M 124.79M
Total operating expenses 102.07M 105.85M 104.31M 91.21M 82.87M
Cost of revenue 41.47M 33.28M 35.27M 35.77M 28.40M
Total other income expense net -0.19501M -1.48000M -1.13100M -0.33400M -1.41100M
Discontinued operations - - - - -
Net income from continuing ops - 9.08M 7.69M 10.06M 22.02M
Net income applicable to common shares - - - - 22.02M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 255.73M 263.38M 273.97M 228.10M 229.86M
Intangible assets 24.02M 22.11M 26.89M 12.68M 20.11M
Earning assets - - - - -
Other current assets - 5.43M 6.59M - 23.52M
Total liab 59.54M 66.54M 80.47M 42.71M 46.67M
Total stockholder equity 196.20M 196.84M 193.50M 185.39M 183.19M
Deferred long term liab - - - - 15.97M
Other current liab 4.81M 18.67M 20.73M 5.49M 8.57M
Common stock 0.55M 0.59M 0.60M 0.60M 0.60M
Capital stock - 0.59M 0.60M 0.60M 0.60M
Retained earnings 49.87M 31.80M 31.20M 22.89M 9.75M
Other liab - - - - 5.15M
Good will 139.48M 137.53M 138.30M 97.74M 99.97M
Other assets - - - - 32.60M
Cash 41.39M 42.77M 51.81M 64.66M 64.05M
Cash and equivalents - - - - -
Total current liabilities 40.56M 43.58M 49.20M 38.03M 38.79M
Current deferred revenue 6.87M - - - -
Net debt -29.34969M -27.29400M -29.49600M -63.44300M -60.31400M
Short term debt 0.46M 0.53M 0.79M 0.45M 1.00M
Short long term debt - - - - -
Short long term debt total 12.04M 15.47M 22.32M 1.22M 3.74M
Other stockholder equity 146.14M 164.45M 161.70M 161.90M 172.84M
Property plant equipment - - - - 5.29M
Total current assets 77.26M 85.72M 88.34M 99.50M 87.85M
Long term investments - - - - -
Net tangible assets - - - - 79.07M
Short term investments - - - - -
Net receivables 35.76M 37.36M 28.82M 28.79M 23.52M
Long term debt - 14.05M 20.35M - 0.00000M
Inventory 0.12M 0.15M 1.11M 0.50M 0.29M
Accounts payable 28.42M 17.16M 20.19M 32.09M 29.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.36913M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.76M 0.78M 0.31M 0.38M
Deferred long term asset charges - - - - -
Non current assets total 178.47M 177.66M 185.63M 128.60M 142.01M
Capital lease obligations - 1.42M 1.97M 1.22M 3.74M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.35000M -52.63800M -3.78500M -1.64200M
Change to liabilities - - - - 16.24M
Total cashflows from investing activities -8.37816M -2.35000M -52.63800M - -1.64200M
Net borrowings - -6.50000M 21.25M - -28.44100M
Total cash from financing activities -24.60971M -17.14800M 12.46M -7.54600M -29.99900M
Change to operating activities - - - - -
Net income 11.22M 9.08M 7.69M 10.06M 22.02M
Change in cash -4.56062M -9.04500M -12.84900M 0.61M 7.70M
Begin period cash flow 45.95M 51.81M 64.66M 64.05M 56.35M
End period cash flow 41.39M 42.77M 51.81M 64.66M 64.05M
Total cash from operating activities 29.73M 12.05M 25.69M 14.47M 39.11M
Issuance of capital stock - 0.00300M 0.13M 0.12M 0.18M
Depreciation 7.47M 8.47M 10.64M 12.41M 14.55M
Other cashflows from investing activities - -1.83400M -2.04000M - 0.03M
Dividends paid - - - - -
Change to inventory 0.04M 0.96M -0.61400M -0.23100M 0.86M
Change to account receivables 11.61M -8.93200M 2.08M - -6.90800M
Sale purchase of stock -4.13803M -8.09400M -5.86200M -5.77500M -
Other cashflows from financing activities -16.97176M -2.55700M -3.06200M -1.88900M -3.14400M
Change to netincome - - - - -7.65200M
Capital expenditures 0.60M 3.05M 3.49M 4.02M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.21M -10.94300M 3.86M -11.07500M 10.19M
Stock based compensation - 3.71M 3.19M 2.63M 2.49M
Other non cash items 2.41M 1.74M 0.31M 0.45M 1.41M
Free cash flow 29.13M 9.00M 22.20M 10.45M 37.43M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACSO
Accesso Technology Group PLC
-1.5 0.57% 261.50 11.97 9.20 0.50 0.56 0.52 3.58
SGE
Sage Group PLC
30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

Profile

accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry. It operates through Ticketing and Distribution, Guest Experience, and Professional Services segments. The company offers accesso Passport, a ticketing suite for up-selling, cross-selling, and selling greater volumes; accesso Siriusware, a software solution that provides modules in ticketing and admissions, memberships, reservations, resource scheduling, retail, food service, gift cards, kiosks, and eCommerce; and accesso ShoWare, a ticketing solution for box office, online, kiosk, mobile, call centre, and social media sales. It also provides Ingresso, a consolidated distribution platform which connects venues and distributors, opening channel for clients to sell event, theatre, and attraction ticket; accesso Paradox, a software solution for operations across ticketing and passes, snow school, retail, equipment rental, food and beverage, administration, and online sales in one platform; and accesso Horizon, a ticketing and visitor management solution. In addition, the company offers accesso LoQueue, a virtual queuing solutions; Mobile Applications, an experience management platform; and accesso Freedom, a point of sale system enabling modules in food and beverage, retail, eCommerce via kiosk or mobile. Further, it provides professional services. The company operates in the United Kingdom, other European countries, the Middle East, Australia, the South Pacific, Asia, Africa, the United States, Canada, Mexico, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom.

Accesso Technology Group PLC

The Pavilions, Twyford, United Kingdom, RG10 9NN

Key Executives

Name Title Year Born
Mr. Steven K. Brown CEO & Director 1968
Ms. Fern MacDonald CFO & Director NA
Mr. Bruno Boehi Pres­i­dent of Oper­a­tions NA
Ms. Mau­ra Schiefelbein Sr. VP of People NA
Mr. Andrew Jacobs Chief Com­mer­cial Officer NA
Mr. Eric Petrusic Pres of Ticketing NA
Mr. Edil Hernandez Sr. VP of Product NA
Mr. Jason Jones Sr. VP of Engi­neer­ing NA
Martha Bruce Sec. NA
Mr. Matthew Boyle CFO & Director NA

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