OTC · Financial Statements

accesso Technology Group plc (LOQPF) Financial Statements

$4.13 OTC: LOQPF Market Cap $162.26M

accesso Technology Group plc most recently reported annual revenue of $159.0M, net profit of $11.0M. Revenue grew at an average annual rate of 23.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$125.0M$140.0M$150.0M$152.0M$159.0M
Operating Profit$14.0M$13.0M$10.0M$13.0M$16.0M
Net Profit$22.0M$10.0M$8.0M$9.0M$11.0M
EPS$0.51$0.23$0.19$0.22$0.28
Op Margin10.8%9.1%6.7%8.6%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$229.0M$274.0M$263.0M$256.0M
Total Liabilities$47.0M$43.0M$80.0M$67.0M$60.0M
Cash$64.0M$65.0M$52.0M$43.0M$41.0M
Borrowings$4.0M$1.0M$22.0M$15.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$14.0M$26.0M$12.0M$30.0M
Investing Cash Flow$-3.0M$-8.0M$-56.0M$-5.0M$-9.0M
Financing Cash Flow$-3.0M$-6.0M$-8.0M$-11.0M$-21.0M
Net Cash Flow$8.0M$1.0M$-13.0M$-9.0M$-1.0M
Free Cash Flow$36.0M$10.0M$22.0M$9.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA6.95
FCF Yield16.62%
Quick Ratio1.90
Interest Coverage12.06
Return 1Y-39.00%
Return 3Y-58.70%
Return 5Y-55.21%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.