HomeTRCS • LON
add
Tracsis Plc
Previous close
GBX 565.00
Day range
GBX 560.00 - GBX 580.00
Year range
GBX 530.00 - GBX 980.00
Market cap
171.48M GBP
Avg Volume
36.82K
P/E ratio
38.20
Dividend yield
0.41%
Primary exchange
LON
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 18.29M | -6.71% |
Operating expense | 11.18M | 0.22% |
Net income | -244.00K | -129.74% |
Net profit margin | -1.33 | -131.82% |
Earnings per share | — | — |
EBITDA | 1.82M | -41.83% |
Effective tax rate | -82.09% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.76M | 13.21% |
Total assets | 94.44M | -9.42% |
Total liabilities | 26.58M | -35.05% |
Total equity | 67.86M | — |
Shares outstanding | 30.06M | — |
Price to book | 2.50 | — |
Return on assets | -0.41% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -244.00K | -129.74% |
Cash from operations | 1.43M | 74.33% |
Cash from investing | -553.00K | 9.27% |
Cash from financing | -256.50K | 24.11% |
Net change in cash | 724.00K | 951.76% |
Free cash flow | 1.65M | -42.27% |
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 listed on the London Stock Exchange. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
550