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Tracsis Plc
Previous close
GBX 435.00
Day range
GBX 410.00 - GBX 450.00
Year range
GBX 261.00 - GBX 970.00
Market cap
126.71M GBP
Avg Volume
141.42K
P/E ratio
258.62
Dividend yield
0.60%
Primary exchange
LON
In the 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 | 1.94 | — |
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 listed on the London Stock Exchange. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
550
