Accesso Technology Group PLC

ACSO · LSE · Technology / Software - Application

322.00GBX-1.50 (-0.46%)

Price History

Full chart

Market Stats

Previous Close323.50

Open324.00

Day Range318.50 – 325.15

52-Week Range231.00 – 434.00

Volume27.03K

Market Cap95.56M

P/E (TTM)15.53

Forward P/E9.49

EPS0.19

Dividend Yield0.00%

Beta0.57

50-Day Avg302.67

200-Day Avg285.49

About

accesso Technology Group plc, together with its subsidiaries, engages in the development and application of technology solutions in the United Kingdom, Europe, North America, Central and South America, the Middle East, South Pacific, Asia, and Africa. It operates through three segments: Ticketing and Distribution, Guest Experience, and Professional Services. The company offers accesso Horizon, a venue management, ticketing, and visitor management solution; accesso Paradox, a ski resort operations management solution; accesso Passport, an end-to-end SaaS sales platform and ticketing suite; accesso ShoWare, a customizable live event ticketing platform; accesso LoQueue, a virtual queuing solution; accesso Freedom, a cloud-native retail, food, and beverage platform; accesso Siriusware, a point-of-sale solution; accesso Mobile App, an experience management platform; and ingresso, a connectivity and channel management platform for distribution. It also provides various solutions, including analytics, ticketing, point of sale, virtual queuing, distribution, mobile application, and intelligence. In addition, the company offers professional services; and software services. Its products are used in attractions, ski, hospitality, and live entertainment and venues markets. 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 headquartered in Twyford, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Lee Cowie
Employees617
HeadquartersThe Pavilions, Twyford, United Kingdom, RG10 9NN, UK
Websitehttps://accesso.com

Leadership

Mr. Matthew Charles BoyleCFO & Director · b. 1988
Mr. Lee CowieCEO & Director · b. 1977
Ms. Kimberly KoesterChief Operating Officer
Mr. Jason JonesChief Technology Officer
Ms. Maura SchiefelbeinChief Human Resources Officer
Mr. Mike EvensonChief Commercial Officer
Mr. Brian BottiniChief Product Officer
Ms. Angie JudgeChief Data & Intelligence Officer

Financials

Income Statement

Currency: USD	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	458.01K	1.39M	3.85M	1.53M	2.96M	2.75M	3.88M	15.48M	19.80M	28.45M	32.58M	39.54M	46.72M	75.09M	93.17M	102.51M	133.43M	118.75M	117.18M	56.09M	124.79M	139.73M	149.51M	152.29M	158.36M
Growth (%)	-	+203.54%	+176.72%	-60.16%	+93.31%	-7.32%	+41.19%	+299.26%	+27.90%	+43.68%	+14.54%	+21.36%	+18.16%	+60.71%	+24.07%	+10.03%	+30.16%	-11.00%	-1.32%	-52.13%	+122.47%	+11.97%	+7.00%	+1.86%	+3.98%
Cost of Revenue	459.49K	1.10M	3.15M	269.96K	838.27K	469.75K	846.38K	12.22M	14.61M	21.63M	24.49M	29.54M	35.80M	43.09M	47.21M	47.19M	59.98M	30.54M	31.55M	13.11M	28.40M	35.77M	35.27M	33.28M	41.47M
Gross Profit	-1.47K	285.58K	701.30K	1.26M	2.12M	2.28M	3.03M	3.26M	5.19M	6.81M	8.09M	10.00M	10.92M	32.01M	45.96M	55.33M	73.44M	88.20M	85.63M	42.98M	96.39M	103.96M	114.25M	119.01M	116.88M
Gross Margin	-0.32%	20.54%	18.23%	82.39%	71.71%	82.89%	78.17%	21.07%	26.23%	23.95%	24.83%	25.29%	23.38%	42.62%	49.33%	53.97%	55.04%	74.28%	73.07%	76.63%	77.24%	74.40%	76.41%	78.15%	73.81%
Operating Expense	1.36M	3.00M	2.95M	2.18M	1.99M	2.52M	3.67M	2.14M	2.52M	2.90M	4.38M	5.70M	5.96M	26.53M	38.26M	44.81M	64.20M	81.94M	141.91M	73.34M	82.87M	91.21M	104.31M	105.85M	102.07M
Operating Income	-1.36M	-2.72M	-2.25M	-919.52K	132.36K	-239.18K	-638.70K	1.12M	2.68M	3.91M	3.71M	4.30M	4.96M	5.47M	7.71M	10.51M	9.24M	6.27M	-56.28M	-30.35M	13.52M	12.75M	9.94M	13.16M	14.82M
Operating Margin	-296.78%	-195.60%	-58.36%	-59.99%	4.47%	-8.71%	-16.47%	7.25%	13.51%	13.76%	11.39%	10.87%	10.62%	7.29%	8.27%	10.25%	6.93%	5.28%	-48.03%	-54.11%	10.83%	9.13%	6.65%	8.64%	9.36%
EBITDA	-1.14M	-2.45M	-1.98M	-748.58K	191.83K	-44.74K	693.56K	1.21M	2.90M	4.19M	4.31M	5.26M	6.68M	10.03M	14.59M	18.13M	23.39M	26.60M	-28.96M	-24.90M	16.04M	25.33M	21.07M	21.91M	22.28M
EBITDA Margin	-249.20%	-176.52%	-51.53%	-48.84%	6.47%	-1.63%	17.89%	7.81%	14.64%	14.74%	13.24%	13.30%	14.30%	13.35%	15.66%	17.69%	17.53%	22.40%	-24.71%	-44.39%	12.85%	18.12%	14.09%	14.39%	14.07%
Net Income	-1.20M	-2.50M	-2.18M	-561.96K	177.71K	-58.50K	-527.03K	1.08M	2.96M	3.12M	3.01M	3.13M	4.04M	3.79M	5.37M	7.53M	9.90M	3.29M	-50.60M	-29.85M	22.02M	10.06M	7.69M	9.08M	11.22M
Net Income Margin	-262.06%	-180.02%	-56.67%	-36.66%	6.00%	-2.13%	-13.59%	6.99%	14.97%	10.96%	9.22%	7.91%	8.65%	5.04%	5.76%	7.34%	7.42%	2.77%	-43.18%	-53.22%	17.64%	7.20%	5.14%	5.96%	7.08%
R&D	360.81K	765.74K	769.43K	282.64K	-	-	218.00K	31.00K	84.00K	512.00K	1.02M	304.00K	1.20M	6.79M	7.63M	7.63M	7.63M	8.30M	-	31.81M	43.24M	49.56M	47.30M	44.52M	43.52M
R&D as % of Total Revenue	78.78%	55.08%	20.00%	18.44%	-	-	5.62%	0.20%	0.42%	1.80%	3.12%	0.77%	2.57%	9.04%	8.19%	7.44%	5.72%	6.99%	-	56.71%	34.65%	35.47%	31.64%	29.24%	27.48%
Interest Expense	1.47K	3.14K	292.49K	869.66K	0	0	2.59M	39.66K	2.93K	199.02K	44.93K	0	95.56K	344.00K	491.00K	414.00K	2.10M	1.13M	1.32M	1.12M	940.00K	566.00K	1.62M	1.76M	1.39M
Interest Expense % of Total Revenue	0.32%	0.23%	7.60%	56.74%	0.00%	0.00%	66.80%	0.26%	0.01%	0.70%	0.14%	0.00%	0.20%	0.46%	0.53%	0.40%	1.57%	0.95%	1.13%	1.99%	0.75%	0.41%	1.08%	1.16%	0.88%

Balance Sheet

Currency: USD	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	336.00K	1.64M	4.68M	2.09M	1.71M	1.94M	1.62M	2.00M	2.83M	5.46M	10.35M	13.60M	17.38M	21.44M	54.70M	93.85M	96.49M	108.38M	259.57M	257.46M	211.10M	224.43M	229.86M	228.10M	273.97M	263.38M	255.73M
Total Liabilities	298.00K	219.43K	869.30K	217.70K	199.30K	282.37K	225.41K	991.36K	448.19K	560.87K	1.62M	1.95M	2.18M	1.63M	15.35M	36.97M	32.93M	30.59M	85.60M	76.00M	77.88M	66.81M	46.67M	42.71M	80.47M	66.54M	59.54M
Total Equity	38.00K	1.42M	3.81M	1.87M	1.51M	1.66M	1.39M	1.01M	2.38M	4.90M	8.72M	11.65M	15.20M	19.82M	39.36M	56.89M	63.56M	77.79M	173.97M	181.46M	133.22M	157.62M	183.19M	185.39M	193.50M	196.84M	196.20M
Cash	-	863.01K	251.06K	476.95K	471.06K	1.22M	1.10M	1.26M	1.25M	3.75M	7.30M	9.66M	12.08M	14.30M	5.46M	5.69M	5.31M	5.87M	28.67M	20.70M	16.20M	56.35M	64.05M	64.66M	51.81M	42.77M	41.39M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.46M	20.16M	14.81M	9.36M	16.15M	20.22M	22.13M	31.65M	3.74M	1.22M	22.32M	15.47M	12.04M
Net Debt	-	-863.01K	-251.06K	-476.95K	-471.06K	-1.22M	-1.10M	-1.26M	-1.25M	-3.75M	-7.30M	-9.66M	-12.08M	-14.30M	2.00M	14.47M	9.51M	3.50M	-12.52M	-480.00K	5.93M	-24.70M	-60.31M	-63.44M	-29.50M	-27.29M	-29.35M

Cash Flow

Currency: USD	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.12M	-5.23M	282.51K	-421.66K	432.00K	660.75K	3.92K	821.02K	3.20M	3.55M	3.95M	3.64M	5.31M	9.30M	13.62M	17.82M	32.87M	17.37M	26.16M	-14.51M	39.11M	14.47M	25.69M	12.05M	29.73M
Investing Cash Flow	-1.50M	-229.10K	-96.39K	341.25K	-	-10.32K	-19.59K	-868.62K	-399.78K	-552.65K	-1.55M	-1.36M	-3.26M	-21.61M	-8.30M	-13.62M	-91.38M	-29.99M	-24.01M	-3.88M	-1.64M	-3.79M	-52.64M	-2.35M	-8.38M
Financing Cash Flow	2.91M	4.80M	-	-	-	-	29.39K	21.81K	19.04K	90.46K	134.80K	98.27K	228.65K	12.51M	-5.46M	-3.37M	81.25M	5.50M	-6.90M	54.15M	-30.00M	-7.55M	12.46M	-17.15M	-24.61M
Capital Expenditure	907.19K	229.10K	101.37K	63.41K	5.29K	10.32K	27.43K	878.53K	437.86K	569.10K	1.56M	1.41M	3.36M	3.52M	8.01M	13.62M	13.33M	23.06M	23.01M	3.41M	1.68M	4.02M	3.49M	3.05M	597.27K
Free Cash Flow	-2.02M	-5.46M	181.14K	-485.07K	-	650.42K	-23.51K	-57.51K	2.77M	2.98M	2.39M	2.23M	1.95M	5.78M	5.61M	4.20M	19.54M	-5.69M	3.15M	-17.92M	37.43M	10.45M	22.20M	9.00M	29.13M
FCF to OCF	181.27%	104.38%	64.12%	115.04%	-	98.44%	-600.00%	-7.00%	86.33%	83.98%	60.53%	61.19%	36.69%	62.13%	41.19%	23.56%	59.45%	-32.74%	12.04%	123.47%	95.70%	72.21%	86.41%	74.67%	97.99%

Earnings

Report Date	Mar 31, 2014	Apr 22, 2016	Sep 14, 2016	Apr 27, 2017	Sep 20, 2017	Apr 27, 2018	Sep 16, 2020	Mar 15, 2021	Sep 14, 2021	Mar 21, 2022	Sep 13, 2022	Apr 25, 2025	Sep 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.26	0.07	0.25	0.05	0.13	0.00	0.00	0.00	0.00	0.00	0.22	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap95.56M

Enterprise Value93.22M

Trailing P/E15.53

Forward P/E9.49

Price / Sales0.62

Price / Book0.73

EPS0.19

Book Value3.94

Revenue (TTM)154.99M

Gross Profit (TTM)123.91M

EBITDA20.63M

Profit Margin6.44%

Operating Margin3.39%

Return on Equity5.30%

Return on Assets3.77%

Shares Outstanding32.39M

Shares Float19.30M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%