HomeTRCS • LON
add
Tracsis Plc
Previous close
GBX 370.00
Day range
GBX 360.00 - GBX 372.00
Year range
GBX 261.00 - GBX 720.00
Market cap
107.76M GBP
Avg Volume
44.18K
P/E ratio
223.12
Dividend yield
0.69%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 18.15M | -0.75% |
Operating expense | 10.76M | -3.77% |
Net income | -228.50K | 6.35% |
Net profit margin | -1.26 | 5.26% |
Earnings per share | — | — |
EBITDA | 1.40M | -22.92% |
Effective tax rate | 38.41% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.09M | 31.82% |
Total assets | 94.18M | -0.28% |
Total liabilities | 26.15M | -1.63% |
Total equity | 68.03M | — |
Shares outstanding | 30.36M | — |
Price to book | 1.65 | — |
Return on assets | -1.43% | — |
Return on capital | -1.95% | — |
Cash Flow
Net change in cash
(GBP) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -228.50K | 6.35% |
Cash from operations | 1.82M | 27.59% |
Cash from investing | -324.00K | 41.41% |
Cash from financing | -338.00K | -31.77% |
Net change in cash | 1.16M | 59.74% |
Free cash flow | 1.40M | -15.21% |
About
Tracsis is a United Kingdom-based company that provides software technologies to for the rail, traffic data and wider transport industries. The company is headquartered in Leeds and is a constituent of the Alternative Investment Market market on the London Stock Exchange. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
550