Tracsis plc (AIM:TRCS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
364.00
+39.00 (12.00%)
Jul 24, 2026, 4:40 PM GMT

Tracsis Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
84.5181.8981.0282.0268.7250.24
Revenue Growth
3.20%1.07%-1.22%19.35%36.80%4.67%
Gross Profit
49.5447.3846.0149.9542.2434.81
Operating Income
2.011.010.977.263.265.16
Net Income
0.980.520.496.811.52.36
Earnings Per Share
0.030.020.020.220.050.08
EPS Growth
89.94%6.29%-92.87%350.50%-36.70%-19.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Rail Technology & Services
39.237.9537.6137.8629.9426.42
Data, Analytics, Consultancy & Events
45.3143.9543.4144.1638.7923.81
Total
84.5181.8981.0282.0268.7250.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
25.823.3919.7715.3114.9725.39
Total Debt
3.962.641.862.092.772.06
Net Cash (Debt)
21.8420.7517.9113.2212.223.33
Net Cash Growth
5.28%15.82%35.53%8.31%-47.69%47.59%
Net Cash Per Share
0.710.670.580.430.400.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
11.0710.838.59.568.199.36
Capital Expenditures
-0.54-0.67-1.49-1.52-1.13-0.4
Free Cash Flow
10.5310.167.018.037.068.96
Free Cash Flow Growth
3.66%44.89%-12.70%13.80%-21.18%-11.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
58.61%57.86%56.79%60.90%61.46%69.30%
Operating Margin
2.38%1.23%1.19%8.85%4.74%10.26%
Pretax Margin
2.79%1.94%1.23%8.70%3.72%9.23%
Profit Margin
1.16%0.63%0.60%8.30%2.19%4.69%
FCF Margin
12.46%12.41%8.66%9.79%10.27%17.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.0260.0260.0240.0220.020
Dividend Per Share Growth
8.00%8.33%9.09%10.00%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Forward PE
13.1413.5718.8422.3923.7732.40