615.00p+0.00 (+0.00%)24 Sep 2024, 16:52
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Tracsis PLC Fundamentals
Company Name | Tracsis PLC | Last Updated | 2024-09-24 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 30.338 m | Market Cap | £186.58 m |
PE Ratio | 40.28 | Dividend per Share | £0.02 |
Dividend Yield | 0.37 | Dividend Cover | 10.62 |
EPS | £0.22 | EPS Growth (%) | 3.48 |
PEG | 0 | DPS Growth (%) | 1.3333 |
Debt Ratio | 0.0236 | Debt Equity Ratio | 0.0117 |
Asset Equity Ratio | 1.3917 | Cash Equity Ratio | 0.2469 |
Quick Ratio | 1.6208 | Current Ratio | 1.78 |
Price To Book Value | 2.7495 | ROCE | 0 |
Tracsis PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-09 | 2024-05-24 | GBP | 0.0110 | |
Prelim | 2024-01-25 | 2024-02-09 | GBP | 0.0120 | |
Interim | 2023-04-20 | 2023-05-05 | GBP | 0.0100 | |
Prelim | 2023-01-26 | 2023-02-10 | GBP | 0.0110 | |
Prelim | 2022-04-14 | 2022-05-06 | GBP | 0.0090 |
Tracsis PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £4.79 m | £4.90 m | £3.54 m |
Intangible Assets | £57.69 m | £63.55 m | £51.74 m |
Investments | 0 | 0 | £655,000.00 |
Total Fixed Assets | £63.13 m | £68.86 m | £56.49 m |
Stocks | £1.47 m | £1.09 m | £381,000.00 |
Debtors | £20.33 m | £18.38 m | £11.16 m |
Cash & Equivalents | £15.31 m | £14.97 m | £25.39 m |
Other Assets | £650,000.00 | £410,000.00 | £551,000.00 |
Total Assets | £100.90 m | £105.59 m | £93.52 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £24.88 m | £34.28 m | £23.41 m |
Creditors after 1 year | £8.25 m | £10.86 m | £13.45 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £33.13 m | £45.14 m | £36.86 m |
Net assets | £67.77 m | £60.45 m | £56.66 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £120,000.00 | £119,000.00 | £117,000.00 |
Share Premium | £6.54 m | £6.44 m | £6.40 m |
Profit / Loss | £7.14 m | £2.56 m | £4.63 m |
Other Equity | £67.77 m | £60.45 m | £56.66 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £67.77 m | £60.45 m | £56.66 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.02 | £0.02 |
Debt-to-Equity | £0.01 | £0.02 | £0.02 |
Assets / Equity | 1.3917 | 1.3917 | 1.3917 |
Cash / Equity | 0.2469 | 0.2469 | 0.2469 |
EPS | £0.23 | £0.05 | £0.08 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £9.56 m | £8.19 m | £9.36 m |
Cashflow before financing | £7.57 m | £6.15 m | £8.15 m |
Increase in Cash | £83,000.00 | -£10.61 m | £7.56 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £82.02 m | £68.72 m | £50.24 m |
Cost of sales | £32.07 m | £26.48 m | £15.42 m |
Gross Profit | £49.95 m | £42.24 m | £34.81 m |
Operating Profit | £7.25 m | £3.25 m | £5.16 m |
Pre-Tax profit | £7.14 m | £2.56 m | £4.63 m |
Tracsis PLC Company Background
Sector | Technology |
---|---|
Activities | Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Europe, North America Australia, and the Rest of the world. |
Latest Interim Date | 24 Apr 2024 |
Latest Fiscal Year End Date | 15 Nov 2023 |
Tracsis PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-30 | Mr. Ross John Paterson | Non-Executive Director |
2019-11-18 | Mr. Robert Peter Watson | Executive Director,Chief Operating Officer |
2017-11-09 | Mr. Charles Stephen Winward | Non-Executive Director |
2019-11-14 | Mr. John Cameron McArthur | Executive Director,Chief Executive Officer |
2022-12-07 | Mr. Christopher Cole | Non-Executive Director,Chairman |
2018-11-12 | Mr. John Graeme Nelson | Non-Executive Director |
2013-10-24 | Mr. Rodney Desmond Jones | Non-Executive Director,Chairman |
2013-02-01 | Dr. Raymond Kwan | Executive Director,Chief Technical Officer |
2010-11-26 | Mr. Jay Darren Bamforth | Executive Director,Chief Financial Officer and Co Sec |
2021-02-01 | Mr. Maxwell James Cawthra | Company Secretary |
2016-04-11 | Mr. Charles Sean Lippell | Non-Executive Director |
2024-06-30 | Ms. Elizabeth Anne Richards | Non-Executive Director |
2021-08-02 | Mr. Macdonald Gouveia Andrade | Non-Executive Director |
2024-04-09 | Mr. Christopher Matthew Barnes | Executive Director,Chief Executive Officer |
2023-12-08 | Mr. Andrew John Kelly | Executive Director,Chief Financial Officer and Company Secretary |
Tracsis PLC Contact Details
Company Name | Tracsis PLC |
---|---|
Address | Leeds Innovation Centre, 103 Clarendon Road, Leeds, West Yorkshire, LS2 9DF |
Telephone | +44 8451259162 |
Website | https://www.tracsis.com |
Tracsis PLC Advisors
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Remuneration Consultant | KPMG LLP (UK) |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Bank | Barclays Bank PLC |
---|
Bank | Royal Bank of Scotland PLC |
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Bank | Santander UK PLC |
---|
Bank | Co-operative Bank PLC |
---|---|
Phone | 0845 721 2212 |
Bank | Natwest Bank Plc |
---|
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Auditor | KPMG |
---|---|
Phone | +44 1132313000 |
Fax | +44 1132313200 |
Solicitor | Rosenblatt Solicitors |
---|---|
Phone | +44 2079550880 |
Fax | +44 2079550888 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | HSBC Bank PLC |
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Auditor | KPMG AUDIT PLC |
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