Tracsis

(TRCS)
Sector: Industrial Support Services
675.00p
-20.00p -2.88
Last updated: 16:57:07

Share information

Name Tracsis
Epic TRCS
Isin GB00B28HSF71
Index MID300
Industry Industrial Support Services

Key numbers

Latest share price 675.00p Net gearing n/a
Market capitalisation £204.88 Debt ratio n/a
Shares in issue 30.32 Debt-to-equity ratio n/a
P/E ratio 21.8 Assets / equity ratio n/a
Total dividends per share 2.20p Price to book value n/a
Dividend yield 0.3 ROCE 37.54
Dividend cover 17.91 EPS growth 19
Earning per share 22.81 52-week high / low 490.00p / 960.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-01-25 2024-02-09 1.20p
Interim 2023-04-20 2023-05-05 1.00p
Final 2023-01-26 2023-02-10 1.10p
Interim 2022-04-14 2022-05-06 0.90p
Final 2020-01-30 2020-02-14 1.00p
Interim 2019-04-25 2019-05-03 0.80p

Contact details

Company name Tracsis
Address Nexus, Discovery Way, Leeds, United Kingdom, LS2 3AA
Telephone +44 (0) 84 5125 9162
Website http://www.tracsis.com/

Directors

Director Position
Mr Christopher Matthew Barnes CEO
Mr Andrew Kelly CFO
Mr Ross Paterson Non-Executive Director
Mr Liz Richards Non-Executive Director
Mr Tracy Sheedy Non-Executive Director
Mrs Jill Easterbrook Non-Executive Chairman
Dr James Routh Senior Independent Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/07/23 31/07/22 31/07/21
Intangible asssets and goodwill 57.69 63.55 51.74
Investments and other non-current assets n/a n/a 0.66
Total non-current assets 63.13 68.86 56.49
Inventory / work in progress 1.47 1.09 0.38
Trade and other receivables 21 18.45 11.26
Cash and equivalents 15.31 14.97 25.39
Other current assets and asset held for resale n/a 2.22 n/a
Total of all assets 100.9 105.59 93.52
Liabilities £ (m) 2023 2022 2021
Short term liabilities 24.88 34.28 23.4
Long term liabilities 8.25 10.86 13.45
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 33.13 45.14 36.86
Net assets £ (m) 2023 2022 2021
Net assets 67.77 60.45 56.66
Equity £ (m) 2023 2022 2021
Share capital 0.12 0.12 0.12
Minority interests n/a n/a n/a
Retained earnings 54.88 47.45 44.71
Share premium account 6.54 6.44 6.4
Total equity 67.77 60.45 56.66
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 7.25 3.25 5.16
Pre-tax profit 7.14 2.56 4.63