Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £115,079 | £106,257 | £194,084 | £263,345 |
| - Cash | £23,389 | £22,086 | £19,773 | £16,755 |
| + Debt | £2,643 | £1,214 | £1,860 | £2,229 |
| Enterprise Value | £94,333 | £85,385 | £176,171 | £248,819 |
| Revenue | £45,582 | £36,308 | £44,440 | £36,582 |
| % Growth | 25.5% | -18.3% | 21.5% | – |
| Gross Profit | £23,755 | £17,701 | £21,227 | £22,062 |
| % Margin | 52.1% | 48.8% | 47.8% | 60.3% |
| EBITDA | £7,225 | £3,196 | £5,301 | £3,728 |
| % Margin | 15.9% | 8.8% | 11.9% | 10.2% |
| Net Income | £977 | -£457 | £976 | -£488 |
| % 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 | £6,870 | £3,639 | £5,648 | £2,852 |
| Capital Expenditures | -£418 | -£253 | -£536 | -£951 |
| Free Cash Flow | £6,452 | £3,386 | £5,112 | £1,901 |