Tracsis Financial Statements From 2010 to 2024

Stocks UK . 
Stock . Tracsis Plc
TRCS Stock   554.00  16.00  2.81%   
Tracsis Plc financial statements provide useful quarterly and yearly information to potential Tracsis Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tracsis Plc financial statements helps investors assess Tracsis Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tracsis Plc's valuation are summarized below:
Gross Profit
42.2 M
Profit Margin
0.0589
Exchange Market
LSE - AIM
Market Capitalization
169.6 M
Enterprise Value Revenue
1.9142
There are over eighty-eight available fundamental trend indicators for Tracsis Plc, which can be analyzed over time and compared to other ratios. All traders should double-check Tracsis Plc's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Tracsis Plc Total Revenue

99.04 Million

Check Tracsis Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tracsis Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 140.1 K or Selling General Administrative of 51.6 M, as well as many indicators such as . Tracsis financial statements analysis is a perfect complement when working with Tracsis Plc Valuation or Volatility modules.
  
This module can also supplement various Tracsis Plc Technical models . Check out the analysis of Tracsis Plc Correlation against competitors.

Tracsis Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.8 M116 M63.4 M
Slightly volatile
Other Current Liabilities5.1 M5.2 M6.5 M
Slightly volatile
Total Current Liabilities30 M28.6 M15.7 M
Slightly volatile
Total Stockholder Equity81.8 M77.9 M40.9 M
Slightly volatile
Retained Earnings66.3 M63.1 M32.4 M
Slightly volatile
Accounts Payable4.1 M3.9 M1.6 M
Slightly volatile
Cash11.5 M17.6 M14.3 M
Slightly volatile
Non Current Assets Total76.2 M72.6 M37.6 M
Slightly volatile
Cash And Short Term Investments11.5 M17.6 M14.3 M
Slightly volatile
Net Receivables25.4 M24.1 M9.9 M
Slightly volatile
Common Stock Shares Outstanding26.1 M35.1 M28 M
Slightly volatile
Liabilities And Stockholders Equity121.8 M116 M63.4 M
Slightly volatile
Non Current Liabilities Total5.4 M9.5 M6.5 M
Slightly volatile
Other Current Assets4.5 M4.3 M1.8 M
Slightly volatile
Total Liabilities40 M38.1 M22.5 M
Slightly volatile
Total Current Assets45.6 M43.4 M25.5 M
Slightly volatile
Property Plant And Equipment Net5.8 M5.5 M2.9 M
Slightly volatile
Property Plant And Equipment Gross17 M16.2 M5.9 M
Slightly volatile
Property Plant Equipment5.9 M5.6 M2.9 M
Slightly volatile
Common Stock Total Equity109.9 K133.4 K109.3 K
Slightly volatile
Common Stock113.8 K138 K110.4 K
Slightly volatile
Good Will22 M20.9 M8.3 M
Slightly volatile
Intangible Assets25.2 M45.4 M27.2 M
Slightly volatile
Inventory1.8 M1.7 M607.1 K
Slightly volatile
Short and Long Term Debt Total1.2 M2.4 M1.1 M
Slightly volatile
Long Term Debt165.5 K108.9 K172.3 K
Slightly volatile
Short Term Debt1.4 M1.3 M589.7 K
Slightly volatile
Other Liabilities8.6 M13.5 M7.3 M
Slightly volatile
Short and Long Term Debt507.9 K632.5 K465.8 K
Slightly volatile
Capital Lease Obligations1.5 M2.4 M1.2 M
Slightly volatile
Long Term Investments1.1 M1.7 M1.1 M
Slightly volatile
Non Current Liabilities Other4.5 M6.4 M4.5 M
Slightly volatile
Capital Surpluse6.9 M7.4 M6.3 M
Slightly volatile
Net Invested Capital56.8 M77.9 M46.5 M
Slightly volatile
Net Working Capital9 M11.6 M10.3 M
Very volatile
Capital Stock128.3 K138 K117.2 K
Slightly volatile

Tracsis Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.9 M3.8 M
Slightly volatile
Selling General Administrative51.6 M49.1 M16 M
Slightly volatile
Total Revenue99 M94.3 M44.2 M
Slightly volatile
Gross Profit53.6 M51 M25.1 M
Slightly volatile
Other Operating Expenses90.3 M86 M38.8 M
Slightly volatile
Operating Income8.8 M8.3 M5.5 M
Slightly volatile
EBIT8.3 M7.9 M4.7 M
Slightly volatile
EBITDA17.6 M16.8 M8.5 M
Slightly volatile
Total Operating Expenses45.1 M43 M19.8 M
Slightly volatile
Income Before Tax8.6 M8.2 M4.9 M
Slightly volatile
Net Income Applicable To Common Shares2.5 M1.7 M2.9 M
Very volatile
Net Income8.2 M7.8 M4.1 M
Slightly volatile
Income Tax Expense630.4 K378.4 K742.8 K
Pretty Stable
Research Development4.5 M4.3 M2.2 M
Slightly volatile
Cost Of Revenue45.5 M43.3 M19 M
Slightly volatile
Net Income From Continuing Ops4.4 M7.8 M4.2 M
Slightly volatile
Tax Provision359.4 K378.4 K752.4 K
Slightly volatile
Interest Income34 K43.7 K28.6 K
Slightly volatile
Reconciled Depreciation5.3 M8.9 M4.2 M
Slightly volatile
Selling And Marketing Expenses9.6 M5 M11.7 M
Slightly volatile

Tracsis Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.9 M8.9 M6.3 M
Slightly volatile
Begin Period Cash Flow10.5 M17.2 M13.4 M
Slightly volatile
Dividends Paid758.3 K722.2 K344.3 K
Slightly volatile
Total Cash From Operating Activities11.5 M11 M7.4 M
Slightly volatile
Net Income8.2 M7.8 M4.1 M
Slightly volatile
End Period Cash Flow11.4 M17.6 M14.2 M
Slightly volatile
Depreciation9.3 M8.9 M3.7 M
Slightly volatile
Stock Based Compensation1.5 M1.4 M921.3 K
Slightly volatile
Issuance Of Capital Stock64.9 K115 K85.5 K
Slightly volatile

Tracsis Fundamental Market Drivers

Forward Price Earnings15.8479
Cash And Short Term Investments15.3 M

About Tracsis Plc Financial Statements

Tracsis Plc shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tracsis Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Tracsis Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tracsis Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M14.5 M
Total Revenue94.3 M99 M
Cost Of Revenue43.3 M45.5 M

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Additional Tools for Tracsis Stock Analysis

When running Tracsis Plc's price analysis, check to measure Tracsis Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.
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