0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T15:40:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 12.42M | 12.11M | -32.86200M | -57.58100M | 5.18M |
| Minority interest | - | - | - | - | - |
| Net income | 10.06M | 22.02M | -29.85400M | -50.59600M | 3.29M |
| Selling general administrative | 91.21M | 82.87M | 73.34M | 141.91M | 4.89M |
| Selling and marketing expenses | - | - | - | - | 4.89M |
| Gross profit | 103.96M | 96.39M | 42.98M | 85.63M | 88.20M |
| Reconciled depreciation | 12.41M | 14.55M | 17.24M | 27.30M | 21.36M |
| Ebit | 12.75M | 13.52M | -30.35400M | -56.27800M | 11.18M |
| Ebitda | 25.39M | 28.11M | -13.10600M | -28.95700M | 32.55M |
| Depreciation and amortization | 12.64M | 14.59M | 17.25M | 27.32M | 21.36M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.75M | 13.52M | -30.35400M | -56.27800M | 11.18M |
| Other operating expenses | 126.98M | 111.27M | 86.45M | 173.46M | 107.60M |
| Interest expense | 0.57M | 1.45M | 2.52M | 1.32M | 1.02M |
| Tax provision | 2.36M | -9.90800M | -3.00800M | -6.98500M | 1.89M |
| Interest income | 0.23M | 0.04M | 0.01000M | 0.02M | 0.04M |
| Net interest income | -0.33400M | -1.41100M | -2.50800M | -1.22100M | -0.98000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.36M | -9.90800M | -3.00800M | -6.98500M | 1.89M |
| Total revenue | 139.73M | 124.79M | 56.09M | 117.18M | 118.75M |
| Total operating expenses | 91.21M | 82.87M | 73.34M | 141.91M | 77.06M |
| Cost of revenue | 35.77M | 28.40M | 13.11M | 31.55M | 30.54M |
| Total other income expense net | -0.33400M | -1.41100M | -2.50800M | -1.30300M | -6.00600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10.06M | 22.02M | -29.85400M | -50.59600M | 3.29M |
| Net income applicable to common shares | - | 22.02M | -29.85400M | -50.59600M | 0.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 228.10M | 229.86M | 224.43M | 211.10M | 257.46M |
| Intangible assets | 12.68M | 20.11M | 29.39M | 43.07M | 81.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 23.52M | 21.23M | 29.65M | 24.13M |
| Total liab | 42.71M | 46.67M | 66.81M | 77.88M | 76.00M |
| Total stockholder equity | 185.39M | 183.19M | 157.62M | 133.22M | 181.46M |
| Deferred long term liab | - | 15.97M | 23.63M | 34.27M | 40.26M |
| Other current liab | 5.49M | 8.57M | 8.95M | 11.30M | 17.12M |
| Common stock | 0.60M | 0.60M | 0.59M | 0.43M | 0.42M |
| Capital stock | 0.60M | 0.60M | 0.59M | 0.43M | 0.42M |
| Retained earnings | 22.89M | 9.75M | -15.86400M | 11.33M | 60.49M |
| Other liab | - | 5.15M | 8.88M | 12.63M | 20.55M |
| Good will | 97.74M | 99.97M | 100.11M | 99.39M | 116.14M |
| Other assets | - | 32.60M | 32.44M | 46.57M | 53.40M |
| Cash | 64.66M | 64.05M | 56.35M | 16.20M | 20.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 38.03M | 38.79M | 27.44M | 44.42M | 37.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -63.44300M | -60.31400M | -24.70300M | 5.93M | -0.48000M |
| Short term debt | 0.45M | 1.00M | 1.16M | 1.31M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.22M | 3.74M | 31.65M | 22.13M | 20.22M |
| Other stockholder equity | 161.90M | 172.84M | 172.89M | 121.46M | 129.05M |
| Property plant equipment | - | 5.29M | 6.61M | 9.48M | 3.72M |
| Total current assets | 99.50M | 87.85M | 79.51M | 46.86M | 45.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 79.07M | 51.75M | 25.03M | 24.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 28.79M | 23.52M | 19.35M | 27.27M | 21.62M |
| Long term debt | - | 0.00000M | 26.70M | 15.85M | 20.22M |
| Inventory | 0.50M | 0.29M | 1.93M | 1.00M | 1.08M |
| Accounts payable | 32.09M | 29.22M | 17.33M | 31.81M | 20.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -8.40500M | -8.49700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.59M | 0.43M | 0.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -0.66500M | -0.66500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.31M | 0.38M | 1.11M | 3.65M | 5.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 128.60M | 142.01M | 144.92M | 164.24M | 211.54M |
| Capital lease obligations | 1.22M | 3.74M | 4.95M | 6.28M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.78500M | -1.64200M | -3.87700M | -24.00900M | -29.98600M |
| Change to liabilities | - | 16.24M | -14.44400M | 3.56M | -11.42200M |
| Total cashflows from investing activities | - | -1.64200M | -3.87700M | -24.00900M | -29.98600M |
| Net borrowings | - | -28.44100M | 8.49M | -6.37700M | 5.43M |
| Total cash from financing activities | -7.54600M | -29.99900M | 54.15M | -6.90100M | 5.50M |
| Change to operating activities | - | - | - | - | - |
| Net income | 10.06M | 22.02M | -29.85400M | -50.59600M | 3.29M |
| Change in cash | 0.61M | 7.70M | 40.15M | -4.49900M | -7.96400M |
| Begin period cash flow | 64.05M | 56.35M | 16.20M | 20.70M | 28.67M |
| End period cash flow | 64.66M | 64.05M | 56.35M | 16.20M | 20.70M |
| Total cash from operating activities | 14.47M | 39.11M | -14.51400M | 26.16M | 17.37M |
| Issuance of capital stock | 0.12M | 0.18M | 48.41M | 0.31M | 1.91M |
| Depreciation | 12.41M | 14.55M | 17.24M | 27.30M | 21.36M |
| Other cashflows from investing activities | - | 0.03M | 0.00600M | 0.02M | 0.04M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.23100M | 0.86M | -0.92300M | 0.09M | -0.57700M |
| Change to account receivables | - | -6.90800M | 11.51M | -7.00500M | 1.59M |
| Sale purchase of stock | -5.77500M | - | 48.41M | 0.31M | 1.91M |
| Other cashflows from financing activities | -1.88900M | -3.14400M | 5.74M | 2.52M | 13.69M |
| Change to netincome | - | -7.65200M | 1.79M | 52.73M | 5.93M |
| Capital expenditures | 4.02M | 1.68M | 3.41M | 23.01M | 23.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.07500M | 10.19M | -3.86200M | -3.35700M | -10.40500M |
| Stock based compensation | 2.63M | 2.49M | 1.40M | 1.84M | 2.25M |
| Other non cash items | 0.45M | 1.41M | 2.66M | 2.72M | 0.88M |
| Free cash flow | 10.45M | 37.43M | -17.92000M | 3.15M | -5.68800M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | 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 |
12.00 1.81% | 676.00 | 43.77 | 17.09 | 1.64 | 1.63 | 1.65 | 11.51 |
| SGE Sage Group PLC |
-0.5 0.04% | 1160.50 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
26.00 2.67% | 999.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
4.80 1.63% | 299.00 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
1.40 1.94% | 73.70 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, Asia, the United States, Canada, Mexico, and Central and South America. It operates through Ticketing and Distribution, and Guest Experience segments. The company offers ticketing solutions for theme parks, ski resorts, zoos and aquariums, cultural venues, live entertainment, water parks, fairs and festivals, performing arts, and tours and attractions. It also offers various solutions, such as accesso LoQueue, a virtual queuing solution; the experience engine, an experience management platform; and accesso Passport ticketing suite, which provides daily tickets, season pass, group tickets, meal vouchers, and other services. In addition, the company provides accesso Siriusware, a software solutions providing ticketing and admissions, memberships, reservations, resource scheduling, retail, food service, gift cards, kiosks, and ecommerce services; and accesso ShoWare, a ticketing solutions for box office, kiosk, online, mobile, call center, and social media sales. Further, it operates distribution platform which connects venues and distributors; and point of sale systems. 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.
Unit 5, Twyford, United Kingdom, RG10 9NN
| 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 |
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