| Name | Tracsis |
|---|---|
| Epic | TRCS |
| Isin | GB00B28HSF71 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 450.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £136.59 | Debt ratio | n/a |
| Shares in issue | 30.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.40p | Price to book value | n/a |
| Dividend yield | 0.4 | ROCE | 3.94 |
| Dividend cover | 10.63 | EPS growth | -35 |
| Earning per share | 1.62 | 52-week high / low | 420.00p / 945.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-01-23 | 2025-02-07 | 1.30p |
| Interim | 2024-05-09 | 2024-05-24 | 1.10p |
| 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 |
| Company name | Tracsis |
|---|---|
| Address | Nexus, Discovery Way, Leeds, United Kingdom, LS2 3AA |
| Telephone | +44 (0) 84 5125 9162 |
| Website | http://www.tracsis.com/ |
| Director | Position |
|---|---|
| Mr Christopher Matthew Barnes | CEO |
| Mr Andrew Kelly | CFO |
| Mr Tracy Sheedy | Non-Executive Director |
| Mr Ross Paterson | Non-Executive Director |
| Mrs Jill Easterbrook | Non-Executive Chairman |
| Dr James Routh | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/07/24 | 31/07/23 | 31/07/22 |
| Intangible asssets and goodwill | 52.61 | 57.69 | 63.55 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 58.98 | 63.13 | 68.86 |
| Inventory / work in progress | 1.51 | 1.47 | 1.09 |
| Trade and other receivables | 21.54 | 20.37 | 18.45 |
| Cash and equivalents | 19.77 | 15.31 | 14.97 |
| Other current assets and asset held for resale | 1.01 | 0.63 | 2.22 |
| Total of all assets | 102.81 | 100.9 | 105.59 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 26.77 | 24.88 | 34.28 |
| Long term liabilities | 7.87 | 8.25 | 10.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 34.64 | 33.13 | 45.14 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 68.17 | 67.77 | 60.45 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 55.57 | 54.88 | 47.45 |
| Share premium account | 6.54 | 6.54 | 6.44 |
| Total equity | 68.17 | 67.77 | 60.45 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.97 | 7.25 | 3.25 |
| Pre-tax profit | 0.99 | 7.14 | 2.56 |