Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £45,582 | £36,308 | £44,440 | £36,582 |
| % Growth | 25.5% | -18.3% | 21.5% | – |
| Cost of Goods Sold | £21,827 | £18,607 | £23,213 | £14,520 |
| Gross Profit | £23,755 | £17,701 | £21,227 | £22,062 |
| % Margin | 52.1% | 48.8% | 47.8% | 60.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £22,370 |
| SG&A Expenses | £20,024 | £18,061 | £18,245 | £22,370 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £20,024 | £18,061 | £18,245 | £22,350 |
| Operating Income | £3,731 | -£360 | £2,982 | -£308 |
| % Margin | 8.2% | -1% | 6.7% | -0.8% |
| Other Income/Exp. Net | -£1,401 | -£382 | -£1,719 | £40 |
| Pre-Tax Income | £2,330 | -£742 | £1,263 | -£268 |
| Tax Expense | £1,353 | -£285 | £287 | £220 |
| Net Income | £977 | -£457 | £976 | -£488 |
| % Margin | 2.1% | -1.3% | 2.2% | -1.3% |
| EPS | 0.032 | -0.015 | 0.032 | -0.016 |
| % Growth | 315.3% | -146.6% | 298.8% | – |
| EPS Diluted | 0.032 | -0.015 | 0.032 | -0.016 |
| Weighted Avg Shares Out | 30,284 | 30,359 | 30,326 | 30,062 |
| Weighted Avg Shares Out Dil | 30,812 | 30,359 | 30,342 | 30,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £392 | £102 | £70 |
| Interest Expense | £0 | £53 | £87 | £50 |
| Depreciation & Amortization | £4,529 | £3,885 | £3,951 | £3,946 |
| EBITDA | £7,225 | £3,196 | £5,301 | £3,728 |
| % Margin | 15.9% | 8.8% | 11.9% | 10.2% |