Tracsis (TRCS)

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FTSE AIM All-Share

355.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 505.00p
  • 52 Week Low: 285.00p
  • Currency: UK Pounds
  • Shares Issued: 29.78m
  • Volume: 392,815
  • Market Cap: £105.70m

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend1.20p1.10p1.00p0.90pn/a
Final Dividend1.40p1.30p1.20p1.10pn/a
Total Dividend2.60p2.40p2.20p2.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 81.89 81.02 82.02 68.72 50.24
Operating Profit/(Loss) 1.01 0.97 7.26 3.26 5.16
Net Interest 0.58 0.03 (0.12) (0.14) (0.09)
Profit Before Tax 1.59 0.99 7.14 2.56 4.64
Profit After Tax 0.52 0.49 6.81 1.50 2.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.52 0.49 6.81 1.50 2.36
Attributable to:          
Equity Holders of Parent Company 0.52 0.49 6.81 1.50 2.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.72p 1.62p 22.81p 5.09p 8.06p
Earnings per Share - Diluted 1.69p 1.59p 22.30p 4.95p 7.82p
Earnings per Share - Adjusted 25.20p 25.51p 39.40p 33.20p 31.89p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.72p 1.62p 22.81p 5.09p 8.06p
Earnings per Share - Diluted 1.69p 1.59p 22.30p 4.95p 7.82p
Earnings per Share - Adjusted 25.20p 25.51p 39.40p 33.20p 31.89p
           
Dividend per Share 2.60p 2.40p 2.20p 2.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.33 4.99 4.79 4.90 3.54
Intangible Assets 47.50 52.61 57.69 63.55 51.74
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.65
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.87 1.38 0.65 0.41 0.55
  54.70 58.98 63.13 68.86 56.49
Current Assets          
Inventories 1.16 1.51 1.47 1.09 0.38
Trade & Other Receivables 18.69 21.54 20.37 18.45 11.26
Cash at Bank & in Hand 23.39 19.77 15.31 14.97 25.39
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.04 1.01 0.63 2.22 n/a
  43.27 43.83 37.77 36.73 37.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97.97 102.81 100.90 105.59 93.52
           
Liabilities          
Current Liabilities          
Borrowings 0.79 1.12 1.45 1.29 0.93
Other Current Liabilities 24.06 25.65 23.43 32.99 22.48
  24.85 26.77 24.88 34.28 23.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.85 0.74 0.95 1.48 1.13
Provisions 6.26 7.13 7.16 8.35 8.52
Other Non-Current Liabilities n/a n/a 0.14 1.03 3.80
  8.11 7.87 8.25 10.86 13.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32.96 34.64 33.13 45.14 36.86
           
Net Assets 65.01 68.17 67.77 60.45 56.67
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 6.53 6.53 6.53 6.44 6.40
Other Reserves 5.59 5.95 6.24 6.45 5.44
Retained Earnings 52.76 55.57 54.88 47.45 44.71
Shareholders Funds 65.01 68.17 67.77 60.45 56.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 65.01 68.17 67.77 60.45 56.67
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 10.83 8.50 9.56 8.19 9.36
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.78) (2.02) (7.49) (16.76) (0.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.46) (2.10) (1.99) (2.03) (1.20)
Net Increase/Decrease In Cash 3.59 4.37 0.08 (10.61) 7.56
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 15.2 25.1 21.8 27.0 30.7
PEG - Adjusted n/a n/a 1.1 6.7 1.0
Earnings per Share Growth - Adjusted -1% -35% 19% 4% 32%
Dividend Cover 9.69 10.63 17.91 16.60 n/a
Revenue per Share 275.03p 272.11p 275.48p 230.81p 168.72p
Pre-Tax Profit per Share 5.33p 3.34p 23.97p 8.59p 15.57p
Operating Margin 1.23% 1.19% 8.85% 4.74% 10.26%
Return on Capital Employed 3.82% 3.94% 36.95% 33.65% 30.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.2 25.1 21.8 27.0 30.7
PEG - Adjusted n/a n/a 1.1 6.7 1.0
Earnings per Share Growth - Adjusted -1% -35% 19% 4% 32%
Dividend Cover 9.69 10.63 17.91 16.60 n/a
           
Dividend Yield 0.7% 0.4% 0.3% 0.2% 0.0%
Dividend per Share Growth 8.33% 9.09% 10.00% n/a n/a
Operating Cash Flow per Share 36.38p 28.55p 32.10p 27.50p 31.42p
Cash Incr/Decr per Share 12.05p 14.69p 0.28p (35.62p) 25.39p
Net Asset Value per Share (exc. Intangibles) 58.79p 52.26p 33.84p (10.41p) 16.52p
Net Gearing -31.91% -26.28% -19.05% -20.19% -41.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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