0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:40:00Z
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | 7.14M | 2.56M | 4.63M | 4.11M | 6.56M |
Minority interest | - | - | - | - | - |
Net income | 6.81M | 1.50M | 2.36M | 2.88M | 5.07M |
Selling general administrative | 42.70M | 38.98M | 29.39M | 26.16M | 19.16M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 49.95M | 42.24M | 34.81M | 31.20M | 29.06M |
Reconciled depreciation | 7.71M | 6.77M | 5.87M | 5.48M | 3.08M |
Ebit | 7.25M | 3.25M | 5.16M | 4.42M | 9.78M |
Ebitda | 14.96M | 9.47M | 10.87M | 10.29M | 12.86M |
Depreciation and amortization | 7.71M | 6.21M | 5.72M | 5.87M | 3.08M |
Non operating income net other | - | - | - | - | - |
Operating income | 7.25M | 3.25M | 5.16M | 4.42M | 9.78M |
Other operating expenses | 74.77M | 65.47M | 44.81M | 42.96M | 39.32M |
Interest expense | - | 0.14M | 0.10M | 0.08M | 0.02M |
Tax provision | 0.33M | 1.06M | 2.28M | 1.23M | 1.49M |
Interest income | - | 0.00900M | 0.01M | 0.08M | 0.06M |
Net interest income | -0.11900M | -0.14100M | -0.08700M | 0.00300M | 0.04M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.33M | 1.06M | 2.28M | 1.23M | 1.49M |
Total revenue | 82.02M | 68.72M | 50.24M | 48.00M | 49.22M |
Total operating expenses | 42.70M | 38.98M | 29.39M | 26.16M | 19.16M |
Cost of revenue | 32.07M | 26.48M | 15.42M | 16.80M | 20.16M |
Total other income expense net | -0.11900M | -0.69700M | -0.52100M | -0.31200M | -3.22300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6.81M | 1.50M | 2.36M | 2.88M | 5.07M |
Net income applicable to common shares | - | 1.50M | 2.36M | 2.88M | 5.07M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 100.90M | 107.91M | 93.52M | 84.66M | 78.07M |
Intangible assets | - | 45.14M | 39.56M | 43.15M | 34.69M |
Earning assets | - | - | - | - | - |
Other current assets | - | 20.67M | 11.26M | 6.38M | 9.73M |
Total liab | 33.13M | 47.46M | 36.86M | 31.63M | 30.13M |
Total stockholder equity | 67.77M | 60.45M | 56.66M | 53.02M | 47.94M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.31M | 8.89M | 5.47M | 1.75M | 0.88M |
Common stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
Capital stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
Retained earnings | 54.88M | 47.45M | 44.71M | 41.08M | 37.55M |
Other liab | - | 11.70M | 12.32M | 13.82M | 11.25M |
Good will | - | 20.73M | 12.18M | 11.23M | 4.12M |
Other assets | - | 0.41M | 0.55M | 0.88M | 0.92M |
Cash | 15.31M | 14.97M | 25.39M | 17.92M | 24.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 24.88M | 34.28M | 23.41M | 16.82M | 18.60M |
Current deferred revenue | - | - | - | 0.44M | 0.51M |
Net debt | -13.21700M | -12.20300M | -23.32800M | -15.80600M | -23.54200M |
Short term debt | 1.14M | 1.29M | 0.93M | 1.13M | 0.28M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2.09M | 2.77M | 2.06M | 2.11M | 0.56M |
Other stockholder equity | 12.78M | 12.88M | 11.84M | 11.83M | 10.28M |
Property plant equipment | - | 4.90M | 3.54M | 3.58M | 2.68M |
Total current assets | 37.77M | 36.73M | 37.03M | 24.73M | 34.21M |
Long term investments | - | - | - | - | 1.45M |
Net tangible assets | - | -5.41800M | 4.92M | -1.35100M | 9.13M |
Short term investments | - | - | - | - | - |
Net receivables | 20.37M | 18.45M | 11.26M | 6.38M | 9.73M |
Long term debt | - | - | - | - | - |
Inventory | 1.47M | 1.09M | 0.38M | 0.43M | 0.38M |
Accounts payable | 23.43M | 24.09M | 17.01M | 13.51M | 16.94M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -3.43900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.12M | 0.12M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | 0.66M | 1.09M | 1.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 63.13M | 71.17M | 56.49M | 59.92M | 43.85M |
Capital lease obligations | 2.09M | 2.77M | 2.06M | 2.11M | 0.56M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -7.48700M | -16.76100M | -0.59500M | -15.40100M | -0.40000M |
Change to liabilities | - | 0.38M | 2.78M | -3.87500M | 4.88M |
Total cashflows from investing activities | - | -16.76100M | -0.59500M | -15.40100M | -9.87200M |
Net borrowings | - | -1.42100M | -1.26000M | -1.08900M | -0.34200M |
Total cash from financing activities | -1.98700M | -2.03400M | -1.20100M | -1.33600M | -2.87600M |
Change to operating activities | - | - | - | - | - |
Net income | 6.81M | 1.50M | 2.36M | 2.88M | 5.07M |
Change in cash | 0.34M | -10.41700M | 7.47M | -6.18400M | 1.77M |
Begin period cash flow | 14.97M | 25.39M | 17.92M | 24.10M | 22.33M |
End period cash flow | 15.31M | 14.97M | 25.39M | 17.92M | 24.10M |
Total cash from operating activities | 9.56M | 8.19M | 9.36M | 10.55M | 12.37M |
Issuance of capital stock | 0.10M | 0.04M | 0.03M | 0.03M | 0.10M |
Depreciation | 7.71M | 6.77M | 5.87M | 5.48M | 3.08M |
Other cashflows from investing activities | - | -2.21700M | -0.19500M | -1.22800M | -1.22800M |
Dividends paid | 0.63M | 0.27M | 0.29M | 0.29M | 0.49M |
Change to inventory | -0.41600M | -0.23300M | 0.05M | -0.04900M | -0.12800M |
Change to account receivables | - | -4.10300M | -4.79600M | 5.12M | -1.34900M |
Sale purchase of stock | - | - | 0.03M | 0.03M | 0.10M |
Other cashflows from financing activities | -1.45900M | -1.80500M | -1.22800M | -1.07800M | -2.49100M |
Change to netincome | - | 3.87M | 3.09M | 1.00M | 0.82M |
Capital expenditures | 1.82M | 1.13M | 0.40M | 0.39M | 0.73M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -2.71400M | -3.95300M | -1.96300M | 1.20M | 3.40M |
Stock based compensation | 1.25M | 1.50M | 1.28M | 1.05M | 1.03M |
Other non cash items | -0.14100M | 2.16M | 0.63M | -0.69300M | -0.39600M |
Free cash flow | 7.73M | 7.06M | 8.96M | 10.17M | 11.64M |
Sector: Technology Industry: Software - Application
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TRCS Tracsis Plc |
-3.0 0.33% | 915.00 | 41.82 | 22.88 | 3.36 | 4.11 | 3.24 | 17.74 |
SGE Sage Group PLC |
-113.0 9.44% | 1084.50 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
KNOS Kainos Group PLC |
28.00 2.66% | 1080.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
GBG GB Group plc |
6.20 1.90% | 332.00 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
LTG Learning Technologies Group plc |
-0.6 0.77% | 77.30 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
Tracsis plc, together with its subsidiaries, provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation industry. The company operates in two segments, Rail Technology and Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment provides a suite of operational software products covering timetabling, resource and rolling stock planning and optimization, real time performance and control, service recovery, retail services, incident management, retail services, and asset management; and infrastructure software services that include safety and risk management, data loggers and sensors, switch machines, track circuits, wiring and signalling systems, remote condition monitoring hardware and data acquisition, and asset optimisation and digital railway. This segment also offers smart ticketing and delay repay solutions. The Data, Analytics, Consultancy & Events segment provides geographical information systems and Earth Observation, as well as analytics solutions and services; consultancy, training, and technology-related professional services; transport data collection and analysis; and traffic management solutions and event admission control services. It serves transport operators; network rail, passenger, and freight train operators; local authorities; music and sporting event organisers; engineering and infrastructure companies; government agencies; highways authorities; and large engineering consultancies in the United Kingdom, Ireland, rest of Europe, North America, and internationally. In addition, it provides Centrix, a data acquisition software platform; and RailHub, a risk management and safety platform. Tracsis plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.
Nexus, Leeds, United Kingdom, LS2 3AA
Name | Title | Year Born |
---|---|---|
Mr. Christopher Matthew Barnes | CEO & Exec. Director | 1975 |
Mr. Andrew John Kelly | CFO, Company Sec. & Exec. Director | 1979 |
Dr. Raymond Kwan | Founder & Chief Technical Officer | 1957 |
Ms. Katie Justin | Group People Director | NA |
Mr. Chris Warrington | Group Managing Director | NA |
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