Shares Magazine
510.00p+10.00 (+2.00%)02 Jan 2025, 15:51
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Tracsis PLC Fundamentals
| Company Name | Tracsis PLC | Last Updated | 2025-01-02 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 30.353 m | Market Cap | £154.80 m |
| PE Ratio | 314.47 | Dividend per Share | £0.02 |
| Dividend Yield | 0.46 | Dividend Cover | 0.69 |
| EPS | £0.02 | EPS Growth (%) | -0.93 |
| PEG | 0 | DPS Growth (%) | 0.0952 |
| Debt Ratio | 0.0181 | Debt Equity Ratio | 0.0108 |
| Asset Equity Ratio | 1.5082 | Cash Equity Ratio | 0.2901 |
| Quick Ratio | 1.5427 | Current Ratio | 1.64 |
| Price To Book Value | 2.2262 | ROCE | 0 |
Tracsis PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-23 | 2025-02-07 | GBP | 0.0130 | |
| 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £4.99 m | £4.79 m | £4.90 m |
| Intangible Assets | £52.61 m | £57.69 m | £63.55 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £58.98 m | £63.13 m | £68.86 m |
| Stocks | £1.51 m | £1.47 m | £1.09 m |
| Debtors | £21.53 m | £20.33 m | £18.38 m |
| Cash & Equivalents | £19.77 m | £15.31 m | £14.97 m |
| Other Assets | £1.38 m | £650,000.00 | £410,000.00 |
| Total Assets | £102.81 m | £100.90 m | £105.59 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £26.77 m | £24.88 m | £34.28 m |
| Creditors after 1 year | £7.87 m | £8.25 m | £10.86 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £34.64 m | £33.13 m | £45.14 m |
| Net assets | £68.17 m | £67.77 m | £60.45 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £121,000.00 | £120,000.00 | £119,000.00 |
| Share Premium | £6.54 m | £6.54 m | £6.44 m |
| Profit / Loss | £995,000.00 | £7.14 m | £2.56 m |
| Other Equity | £68.17 m | £67.77 m | £60.45 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £68.17 m | £67.77 m | £60.45 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.02 |
| Debt-to-Equity | £0.01 | £0.01 | £0.02 |
| Assets / Equity | 1.5082 | 1.5082 | 1.5082 |
| Cash / Equity | 0.2901 | 0.2901 | 0.2901 |
| EPS | £0.02 | £0.23 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £8.50 m | £9.56 m | £8.19 m |
| Cashflow before financing | £6.40 m | £7.57 m | £6.15 m |
| Increase in Cash | £4.37 m | £83,000.00 | -£10.61 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £81.02 m | £82.02 m | £68.72 m |
| Cost of sales | £35.01 m | £32.07 m | £26.48 m |
| Gross Profit | £46.01 m | £49.95 m | £42.24 m |
| Operating Profit | £967,000.00 | £7.25 m | £3.25 m |
| Pre-Tax profit | £995,000.00 | £7.14 m | £2.56 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, Rest of Europe, North America, and Rest of the world. |
| Latest Interim Date | 24 Apr 2024 |
| Latest Fiscal Year End Date | 20 Nov 2024 |
Tracsis PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-06 | 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 |
| 2024-12-06 | 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 |
| 2024-12-12 | Mr. Christopher Matthew Barnes | Executive Director,Chief Executive Officer |
| 2024-12-12 | Mr. Andrew John Kelly | Executive Director,Chief Financial Officer |
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 |
|---|
| 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 |
|---|
| Auditor | KPMG AUDIT PLC |
|---|
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