Tracsis plc (AIM: TRCS)
London
· Delayed Price · Currency is GBP · Price in GBX670.40
-4.60 (-0.68%)
Sep 11, 2024, 3:12 PM GMT+1
Tracsis Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 79.39 | 82.02 | 68.72 | 50.24 | 48 | 49.22 | Upgrade
|
| Revenue Growth (YoY) | 0.81% | 19.35% | 36.80% | 4.66% | -2.48% | 23.56% | Upgrade
|
| Cost of Revenue | 32.08 | 32.07 | 26.48 | 15.42 | 16.8 | 20.16 | Upgrade
|
| Gross Profit | 47.31 | 49.95 | 42.24 | 34.81 | 31.2 | 29.06 | Upgrade
|
| Selling, General & Admin | 37.15 | 37.1 | 33.99 | 25.39 | 23.18 | 20.11 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Operating Expenses | 42.74 | 42.7 | 38.99 | 29.67 | 26.78 | 22.36 | Upgrade
|
| Operating Income | 4.57 | 7.26 | 3.26 | 5.14 | 4.42 | 6.7 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.1 | -0.07 | -0.07 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.04 | 0.01 | 0.01 | 0.08 | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.56 | -0.43 | -0.31 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.04 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.61 | 7.14 | 2.56 | 4.64 | 4.11 | 6.56 | Upgrade
|
| Pretax Income | 4.61 | 7.14 | 2.56 | 4.64 | 4.11 | 6.56 | Upgrade
|
| Income Tax Expense | -0.07 | 0.33 | 1.06 | 2.28 | 1.23 | 1.49 | Upgrade
|
| Earnings From Continuing Operations | 4.68 | 6.81 | 1.5 | 2.36 | 2.88 | 5.07 | Upgrade
|
| Net Income | 4.68 | 6.81 | 1.5 | 2.36 | 2.88 | 5.07 | Upgrade
|
| Net Income to Common | 4.68 | 6.81 | 1.5 | 2.36 | 2.88 | 5.07 | Upgrade
|
| Net Income Growth | 99.06% | 353.20% | -36.25% | -18.11% | -43.27% | -30.02% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 31 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.66% | 0.66% | 1.31% | 1.20% | 0.78% | Upgrade
|
| EPS (Basic) | 0.16 | 0.23 | 0.05 | 0.08 | 0.10 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.22 | 0.05 | 0.08 | 0.10 | 0.17 | Upgrade
|
| EPS Growth | 98.66% | 350.51% | -36.70% | -19.13% | -43.97% | -30.54% | Upgrade
|
| Free Cash Flow | 8.56 | 8.03 | 7.06 | 8.96 | 10.15 | 11.64 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.26 | 0.23 | 0.30 | 0.34 | 0.40 | Upgrade
|
| Dividend Per Share | 0.023 | 0.022 | 0.020 | - | - | 0.018 | Upgrade
|
| Dividend Growth | 9.52% | 10.00% | - | - | - | 12.50% | Upgrade
|
| Gross Margin | 59.59% | 60.90% | 61.46% | 69.30% | 65.01% | 59.03% | Upgrade
|
| Operating Margin | 5.75% | 8.85% | 4.74% | 10.24% | 9.21% | 13.60% | Upgrade
|
| Profit Margin | 5.89% | 8.30% | 2.19% | 4.69% | 5.99% | 10.30% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 9.79% | 10.27% | 17.83% | 21.14% | 23.66% | Upgrade
|
| EBITDA | 8.38 | 11 | 6.7 | 7.97 | 7.57 | 9.1 | Upgrade
|
| EBITDA Margin | 10.56% | 13.41% | 9.75% | 15.85% | 15.77% | 18.49% | Upgrade
|
| D&A For EBITDA | 3.82 | 3.74 | 3.45 | 2.82 | 3.15 | 2.4 | Upgrade
|
| EBIT | 4.57 | 7.26 | 3.26 | 5.14 | 4.42 | 6.7 | Upgrade
|
| EBIT Margin | 5.75% | 8.85% | 4.74% | 10.24% | 9.21% | 13.60% | Upgrade
|
| Effective Tax Rate | - | 4.61% | 41.28% | 49.17% | 30.02% | 22.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.