Accsys Technologies

AXS · AIM · Construction and Materials · mcap £144m · 55.4p

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Financials · LTM to 31 Mar 26

Source: results 16 Jun 26 ↗

Revenue: £133m
Operating profit: £11.8m
Net income: £5.6m
Free cash flow: £7.6m
Net debt: £33.6m
Market cap: £137m
EV / EBIT: 12.4×
FCF yield: +5.6%
Price / book: 1.5×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Revenue: £65.3m
Net income: −£1.2m
Cash from operations: £6.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 16 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	132.5	115.0
Gross profit	41.0	34.9
Adjusted EBITDA	18.3	9.1
Adjusted operating profit	10.6	6.4
Exceptional / adjusting items	1.1	(10.1)
Operating profit	11.8	(3.7)
Amortisation	0.6	0.9
Share-based payments	0.6	1.5
Finance costs	(5.6)	(4.1)
Profit before tax	(0.5)	(17.5)
Tax	6.1	(1.7)
Net income (owners)	5.6	(19.2)
EPS basic	2.3p	(8.0p)
EPS diluted	2.2p	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	67.3	65.3	53.7	61.3
Gross profit	21.1	19.9	16.0	18.9
Adjusted EBITDA	9.4	8.9	5.7	3.4
Amortisation	0.4	0.2	0.3	0.6
Share-based payments	0.3	0.3	1.7	(0.2)
Profit before tax	0.7	(1.2)	4.7	(22.2)
Tax	6.1	(0.0)	(0.6)	(1.1)
Net income (owners)	6.8	(1.2)	4.1	(23.3)
EPS basic	2.8p	(0.5p)	2.1p	(10.0p)

	FY Mar 26	FY Mar 25
Cash from operations	13.7	9.0
Interest paid	(1.9)	(1.7)
Tax paid	0.6	(1.2)
Capex (PP&E)	(4.1)	(1.5)
Capex (intangibles)	(0.8)	(0.1)
Lease principal paid	(1.2)	(0.7)
Shares issued	0.2	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	6.8	6.9	1.6	7.4
Interest paid	(0.8)	(1.1)	(1.0)	(0.7)
Capex (PP&E)	(1.8)	(2.3)	(1.0)	(0.5)
Capex (intangibles)	(0.6)	(0.2)	(0.1)	(0.1)
Lease principal paid	(0.8)	(0.4)	(0.4)	(0.4)

	FY Mar 26	FY Mar 25
Other intangibles	5.6	5.2
Property, plant & equipment	61.6	61.6
Associates & JVs	24.6	28.3
Inventories	31.4	25.7
Trade receivables	26.5	13.1
Cash	15.1	14.6
Current assets	73.0	53.4
Trade payables	23.4	13.9
Borrowings, current	6.0	4.7
Lease liabilities, current	0.7	0.8
Current liabilities	32.5	25.3
Borrowings, non-current	42.7	41.9
Lease liabilities, non-current	2.2	2.8
Total equity	91.4	81.4
Net cash / (debt) incl. leases	(36.0)	(35.6)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	–	3.7	–	–
Other intangibles	5.6	5.3	5.2	5.6
Property, plant & equipment	61.6	63.5	61.6	63.6
Associates & JVs	24.6	25.2	28.3	27.0
Inventories	31.4	30.9	25.7	20.0
Trade receivables	26.5	19.4	13.1	16.6
Cash	15.1	15.0	14.6	21.7
Current assets	73.0	65.3	53.4	58.5
Trade payables	23.4	20.4	13.9	15.9
Borrowings, current	6.0	6.1	4.7	1.9
Lease liabilities, current	0.7	0.7	0.8	0.7
Current liabilities	32.5	34.0	25.3	28.8
Borrowings, non-current	42.7	41.4	41.9	49.6
Lease liabilities, non-current	2.2	2.5	2.8	3.1
Total equity	91.4	84.1	81.4	75.7
Net cash / (debt) incl. leases	(36.0)	(34.7)	(35.6)	(33.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.