Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £115 | £106 | £194 | £263 |
| - Cash | £23 | £22 | £20 | £17 |
| + Debt | £3 | £1 | £2 | £2 |
| Enterprise Value | £94 | £85 | £176 | £249 |
| Revenue | £46 | £36 | £44 | £37 |
| % Growth | 25.5% | -18.3% | 21.5% | – |
| Gross Profit | £24 | £18 | £21 | £22 |
| % Margin | 52.1% | 48.8% | 47.8% | 60.3% |
| EBITDA | £7 | £3 | £5 | £4 |
| % Margin | 15.9% | 8.8% | 11.9% | 10.2% |
| Net Income | £1 | -£0 | £1 | -£0 |
| % Margin | 2.1% | -1.3% | 2.2% | -1.3% |
| EPS Diluted | 0.032 | -0.015 | 0.032 | -0.016 |
| % Growth | 311.3% | -146.6% | 298.8% | – |
| Operating Cash Flow | £7 | £4 | £6 | £3 |
| Capital Expenditures | -£0 | -£0 | -£1 | -£1 |
| Free Cash Flow | £6 | £3 | £5 | £2 |