Tracsis plc Key Executives
This section highlights Tracsis plc's key executives, including their titles and compensation details.
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Tracsis plc Earnings
This section highlights Tracsis plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 20, 2024
EPS:
$-
Est. EPS:
$0.21
Revenue:
$44.40M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail industry. The company operates in two segments, Rail Technology and Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment provides a suite of operational software products covering timetabling, resource and rolling stock planning and optimization, real time performance and control, service recovery, retail services, incident management, retail services, and asset management; and infrastructure software services that include safety management, planning and delivery of work, remote condition monitoring and data acquisition, and asset virtualization/intelligent infrastructure/digital railway. This segment also offers transit and ticketing solutions, including passenger analytics, retail operations, and delay repay. The Data, Analytics, Consultancy & Events segment provides informatics and location analytics, which include geographical information systems, data visualization and analytics platforms, and asset management; transport data and analytics, such as passenger/traffic data collection, and traffic insights covering data visualization and data-as-a-service; and event traffic management solutions, such as event transport planning and traffic management, and integrated traffic data management and event access control. It serves transport operators, transport authorities, infrastructure operators, government agencies and local authorities, as well as event organizers in the United Kingdom, Ireland, rest of Europe, North America, and internationally. The company was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.
Technology
Software - Application
$330.00
Stock Price
$100.31M
Market Cap
-
Employees
Leeds, None
Location
Financial Statements
Access annual & quarterly financial statements for Tracsis plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $81.02M | $82.02M | $68.72M | $50.24M | $48.00M |
| Cost of Revenue | $35.01M | $37.67M | $31.48M | $19.69M | $20.39M |
| Gross Profit | $46.01M | $44.35M | $37.24M | $30.54M | $27.60M |
| Gross Profit Ratio | 56.79% | 54.10% | 54.19% | 60.80% | 57.51% |
| Research and Development Expenses | $- | $- | $3.71M | $3.38M | $3.05M |
| General and Administrative Expenses | $45.05M | $42.70M | $10.83M | $6.09M | $6.90M |
| Selling and Marketing Expenses | $- | $-5.60M | $16.89M | $16.80M | $8.39M |
| Selling General and Administrative Expenses | $45.05M | $37.10M | $27.71M | $22.89M | $15.29M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $45.05M | $37.35M | $31.42M | $26.27M | $18.34M |
| Cost and Expenses | $80.06M | $74.77M | $62.90M | $45.96M | $38.73M |
| Interest Income | $172.00K | $38.00K | $9.00K | $11.00K | $76.00K |
| Interest Expense | $144.00K | $116.00K | $98.00K | $74.00K | $73.00K |
| Depreciation and Amortization | $7.90M | $7.71M | $6.77M | $5.87M | $5.48M |
| EBITDA | $9.04M | $14.59M | $9.55M | $10.57M | $9.60M |
| EBITDA Ratio | 11.15% | 17.79% | 14.00% | 20.20% | 30.72% |
| Operating Income | $967.00K | $7.25M | $5.82M | $4.28M | $9.26M |
| Operating Income Ratio | 1.19% | 8.85% | 8.47% | 8.51% | 19.30% |
| Total Other Income Expenses Net | $28.00K | $-119.00K | $-697.00K | $354.00K | $-312.00K |
| Income Before Tax | $995.00K | $7.14M | $2.69M | $4.63M | $4.04M |
| Income Before Tax Ratio | 1.23% | 8.70% | 3.91% | 9.21% | 8.43% |
| Income Tax Expense | $507.00K | $329.00K | $630.00K | $1.84M | $858.00K |
| Net Income | $488.00K | $6.81M | $1.50M | $2.36M | $2.88M |
| Net Income Ratio | 0.60% | 8.30% | 2.19% | 4.69% | 5.99% |
| EPS | $0.02 | $0.23 | $0.05 | $0.08 | $0.10 |
| EPS Diluted | $0.02 | $0.22 | $0.05 | $0.08 | $0.10 |
| Weighted Average Shares Outstanding | 30.17M | 29.84M | 29.49M | 29.23M | 28.92M |
| Weighted Average Shares Outstanding Diluted | 30.63M | 30.53M | 30.33M | 30.13M | 29.74M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 | July 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.58M | $42.81M | $39.21M | $39.54M | $29.18M | $28.00M | $22.24M | $21.63M | $26.36M | $30.47M | $18.75M | $21.76M | $18.08M | $18.86M | $15.62M | $18.35M | $13.06M | $12.00M | $11.14M | $12.52M |
| Cost of Revenue | $14.52M | $20.35M | $17.32M | $17.87M | $13.62M | $11.56M | $8.13M | $8.30M | $12.09M | $14.32M | $7.11M | $9.13M | $7.49M | $8.65M | $6.63M | $7.96M | $4.60M | $4.56M | $3.76M | $5.63M |
| Gross Profit | $22.06M | $22.46M | $21.89M | $21.68M | $15.56M | $16.44M | $14.11M | $13.33M | $14.27M | $16.15M | $11.64M | $12.62M | $10.59M | $10.22M | $8.99M | $10.39M | $8.45M | $7.43M | $7.38M | $6.88M |
| Gross Profit Ratio | 60.31% | 52.50% | 55.80% | 54.80% | 53.30% | 58.70% | 63.40% | 61.61% | 54.14% | 53.01% | 62.10% | 58.02% | 58.57% | 54.16% | 57.55% | 56.64% | 64.74% | 61.97% | 66.24% | 54.99% |
| Research and Development Expenses | $- | $3.38M | $- | $3.28M | $- | $3.38M | $- | $4.84M | $- | $2.84M | $- | $2.39M | $- | $1.61M | $- | $1.32M | $- | $695.00K | $- | $520.00K |
| General and Administrative Expenses | $22.37M | $12.14M | $22.32M | $5.28M | $16.11M | $8.90M | $14.99M | $6.39M | $13.29M | $1.87M | $9.41M | $4.83M | $8.12M | $5.66M | $7.16M | $6.47M | $6.76M | $4.99M | $4.91M | $4.45M |
| Selling and Marketing Expenses | $- | $5.90M | $-3.35M | $12.95M | $-2.96M | $3.18M | $-2.75M | $-92.00K | $-1.63M | $8.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.37M | $18.04M | $18.97M | $18.23M | $13.15M | $12.08M | $12.24M | $6.30M | $11.66M | $11.89M | $9.41M | $4.83M | $8.12M | $5.66M | $7.16M | $6.47M | $6.76M | $4.99M | $4.91M | $4.45M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $22.35M | $18.04M | $18.97M | $18.23M | $13.15M | $12.08M | $12.24M | $6.30M | $11.66M | $11.89M | $9.54M | $6.74M | $8.19M | $7.37M | $7.20M | $7.90M | $6.84M | $5.70M | $4.90M | $4.94M |
| Cost and Expenses | $36.87M | $38.39M | $36.29M | $36.10M | $26.76M | $23.64M | $20.38M | $14.61M | $23.75M | $26.21M | $16.65M | $15.88M | $15.68M | $16.02M | $13.83M | $15.86M | $11.44M | $10.26M | $8.67M | $10.57M |
| Interest Income | $70.00K | $30.00K | $8.00K | $8.00K | $1.00K | $5.00K | $6.00K | $34.00K | $42.00K | $17.00K | $20.00K | $12.00K | $20.00K | $16.00K | $7.00K | $13.00K | $12.00K | $2.00K | $13.00K | $1.00K |
| Interest Expense | $50.00K | $41.00K | $57.00K | $62.00K | $36.00K | $36.00K | $38.00K | $49.00K | $30.00K | $12.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $3.95M | $3.83M | $3.87M | $3.82M | $2.94M | $2.97M | $2.90M | $3.07M | $2.41M | $1.73M | $1.36M | $861.00K | $1.23M | $845.00K | $1.23M | $871.00K | $900.00K | $570.00K | $538.00K | $378.00K |
| EBITDA | $3.73M | $8.76M | $6.19M | $5.42M | $4.56M | $6.87M | $4.15M | $4.92M | $5.02M | $6.22M | $3.59M | $7.34M | $3.69M | $3.73M | $3.06M | $3.42M | $2.59M | $2.30M | $3.01M | $2.35M |
| EBITDA Ratio | 10.19% | 20.00% | 16.00% | 18.37% | 18.38% | 26.18% | 21.43% | 46.69% | 19.04% | 19.65% | 19.14% | 31.61% | 20.43% | 19.77% | 19.59% | 18.63% | 19.82% | 19.20% | 27.04% | 18.78% |
| Operating Income | $-308.00K | $4.42M | $2.92M | $3.44M | $2.42M | $4.36M | $1.86M | $7.03M | $2.61M | $4.26M | $2.23M | $6.02M | $2.47M | $2.88M | $1.83M | $2.55M | $1.69M | $1.73M | $2.47M | $1.97M |
| Operating Income Ratio | -0.84% | 10.33% | 7.46% | 8.70% | 8.29% | 15.57% | 8.38% | 32.49% | 9.90% | 13.98% | 11.90% | 27.65% | 13.65% | 15.29% | 11.72% | 13.88% | 12.93% | 14.45% | 22.21% | 15.76% |
| Total Other Income Expenses Net | $40.00K | $5.00K | $-668.00K | $-1.90M | $-841.00K | $-497.00K | $-658.00K | $-15.00K | $12.00K | $17.00K | $-111.00K | $-123.00K | $-86.00K | $-57.00K | $-43.00K | $-73.00K | $-64.00K | $-2.00K | $13.00K | $-30.00K |
| Income Before Tax | $-268.00K | $4.88M | $2.26M | $1.54M | $1.58M | $3.86M | $1.21M | $1.80M | $2.62M | $4.48M | $2.12M | $5.89M | $2.38M | $2.83M | $1.79M | $2.47M | $1.62M | $1.73M | $2.49M | $1.94M |
| Income Before Tax Ratio | -0.73% | 11.40% | 5.75% | 3.89% | 5.40% | 13.80% | 5.42% | 8.31% | 9.95% | 14.71% | 11.31% | 27.09% | 13.18% | 14.99% | 11.45% | 13.49% | 12.44% | 14.44% | 22.32% | 15.52% |
| Income Tax Expense | $220.00K | $-286.00K | $615.00K | $569.00K | $487.00K | $1.95M | $325.00K | $762.00K | $472.00K | $1.06M | $424.00K | $547.00K | $482.00K | $514.00K | $387.00K | $60.00K | $312.00K | $250.00K | $429.00K | $355.00K |
| Net Income | $-488.00K | $5.17M | $1.64M | $709.00K | $793.00K | $1.58M | $777.00K | $930.00K | $1.95M | $3.37M | $1.70M | $5.35M | $1.90M | $2.31M | $1.40M | $2.41M | $1.31M | $1.48M | $2.06M | $1.59M |
| Net Income Ratio | -1.33% | 12.07% | 4.18% | 1.79% | 2.72% | 5.64% | 3.49% | 4.30% | 7.38% | 11.07% | 9.05% | 24.57% | 10.51% | 12.27% | 8.97% | 13.16% | 10.05% | 12.35% | 18.47% | 12.69% |
| EPS | $-0.02 | $0.17 | $0.06 | $0.02 | $0.03 | $0.05 | $0.03 | $0.03 | $0.07 | $0.12 | $0.06 | $0.18 | $0.07 | $0.08 | $0.05 | $0.08 | $0.05 | $0.05 | $0.07 | $0.06 |
| EPS Diluted | $-0.02 | $0.17 | $0.05 | $0.02 | $0.03 | $0.05 | $0.03 | $0.03 | $0.07 | $0.11 | $0.06 | $0.18 | $0.07 | $0.08 | $0.05 | $0.08 | $0.05 | $0.05 | $0.07 | $0.06 |
| Weighted Average Shares Outstanding | 30.06M | 29.92M | 29.58M | 29.59M | 29.40M | 29.26M | 29.16M | 29.12M | 28.80M | 28.58M | 29.36M | 29.31M | 29.01M | 28.87M | 28.59M | 29.72M | 27.91M | 27.69M | 27.62M | 26.47M |
| Weighted Average Shares Outstanding Diluted | 30.06M | 30.59M | 30.34M | 30.31M | 30.35M | 30.12M | 30.15M | 29.12M | 29.66M | 29.40M | 29.36M | 29.31M | 29.01M | 28.89M | 28.59M | 29.72M | 27.90M | 27.69M | 27.63M | 26.47M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.77M | $15.31M | $17.19M | $25.39M | $17.92M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $19.77M | $15.31M | $17.19M | $25.39M | $17.92M |
| Net Receivables | $- | $21.00M | $18.45M | $11.26M | $6.38M |
| Inventory | $1.51M | $1.47M | $1.09M | $381.00K | $430.00K |
| Other Current Assets | $22.55M | $- | $- | $- | $- |
| Total Current Assets | $43.83M | $37.77M | $36.73M | $37.03M | $24.73M |
| Property Plant Equipment Net | $4.99M | $4.79M | $4.90M | $3.54M | $3.58M |
| Goodwill | $18.16M | $18.18M | $18.41M | $12.18M | $11.23M |
| Intangible Assets | $34.45M | $39.51M | $63.55M | $51.74M | $54.38M |
| Goodwill and Intangible Assets | $52.61M | $57.69M | $81.96M | $63.93M | $65.60M |
| Long Term Investments | $- | $- | $50.03M | $655.00K | $1.09M |
| Tax Assets | $1.38M | $650.00K | $410.00K | $551.00K | $877.00K |
| Other Non-Current Assets | $- | $- | $-68.44M | $-12.18M | $-11.23M |
| Total Non-Current Assets | $58.98M | $63.13M | $68.85M | $56.49M | $59.92M |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $102.81M | $100.90M | $105.59M | $93.52M | $84.66M |
| Account Payables | $3.00M | $3.40M | $2.26M | $1.17M | $883.00K |
| Short Term Debt | $1.12M | $1.14M | $1.29M | $928.00K | $1.13M |
| Tax Payables | $4.26M | $3.86M | $3.60M | $473.00K | $439.00K |
| Deferred Revenue | $- | $11.98M | $12.32M | $8.09M | $7.81M |
| Other Current Liabilities | $18.39M | $4.51M | $14.80M | $12.75M | $6.56M |
| Total Current Liabilities | $26.77M | $24.88M | $34.28M | $23.41M | $16.82M |
| Long Term Debt | $737.00K | $953.00K | $1.48M | $1.13M | $986.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $-1 | $-1 |
| Deferred Tax Liabilities Non-Current | $7.13M | $7.16M | $8.35M | $8.52M | $8.23M |
| Other Non-Current Liabilities | $- | $139.00K | $1.03M | $3.80M | $5.59M |
| Total Non-Current Liabilities | $7.87M | $8.25M | $10.86M | $13.45M | $14.81M |
| Other Liabilities | $- | $- | $1 | $1 | $1 |
| Total Liabilities | $34.64M | $33.13M | $45.14M | $36.86M | $31.63M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $121.00K | $120.00K | $119.00K | $117.00K | $116.00K |
| Retained Earnings | $55.57M | $54.88M | $53.61M | $50.23M | $46.50M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $285.00K | $-88.00K | $38.00K |
| Other Total Stockholders Equity | $12.48M | $12.78M | $6.44M | $876.00K | $6.37M |
| Total Stockholders Equity | $68.17M | $67.77M | $60.45M | $56.66M | $53.02M |
| Total Equity | $68.17M | $67.77M | $60.45M | $56.66M | $53.02M |
| Total Liabilities and Stockholders Equity | $102.81M | $100.90M | $105.59M | $93.52M | $84.66M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $102.81M | $100.90M | $105.59M | $93.52M | $84.66M |
| Total Investments | $- | $44.30M | $50.03M | $655.00K | $1.09M |
| Total Debt | $1.86M | $2.09M | $2.77M | $2.06M | $2.11M |
| Net Debt | $-17.91M | $-13.22M | $-14.42M | $-23.33M | $-15.81M |
Balance Sheet Charts
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.77M | $16.75M | $15.31M | $16.99M | $17.19M | $25.06M | $25.39M | $20.78M | $17.92M | $26.05M | $24.10M | $18.70M | $22.33M | $18.49M | $15.35M | $12.70M | $11.38M | $7.99M | $13.34M | $10.05M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $19.77M | $16.75M | $15.31M | $16.99M | $17.19M | $25.06M | $25.39M | $20.78M | $17.92M | $26.05M | $24.10M | $18.70M | $22.33M | $18.49M | $15.35M | $12.70M | $11.38M | $7.99M | $13.34M | $10.05M |
| Net Receivables | $- | $15.21M | $21.00M | $17.87M | $18.45M | $11.79M | $11.26M | $7.33M | $6.38M | $8.45M | $- | $8.33M | $6.81M | $7.58M | $- | $5.57M | $- | $5.90M | $3.97M | $- |
| Inventory | $1.51M | $1.46M | $1.47M | $1.23M | $1.09M | $406.00K | $381.00K | $386.00K | $430.00K | $384.00K | $381.00K | $357.00K | $253.00K | $137.00K | $239.00K | $210.00K | $271.00K | $297.00K | $274.00K | $272.00K |
| Other Current Assets | $22.55M | $1 | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $0 | $521.00K | $- | $- | $118.00K | $- | $136.00K | $305.00K | $5.63M |
| Total Current Assets | $43.83M | $33.43M | $37.77M | $36.10M | $36.73M | $37.25M | $37.03M | $28.50M | $24.73M | $34.88M | $34.21M | $27.39M | $29.91M | $26.21M | $24.07M | $18.59M | $17.95M | $14.32M | $17.89M | $15.95M |
| Property Plant Equipment Net | $4.99M | $5.10M | $4.79M | $4.58M | $4.90M | $3.77M | $3.54M | $3.31M | $3.58M | $3.56M | $2.68M | $2.48M | $2.18M | $2.26M | $2.46M | $2.52M | $2.61M | $2.52M | $1.93M | $1.89M |
| Goodwill | $18.16M | $- | $18.18M | $- | $20.73M | $- | $12.18M | $- | $11.23M | $- | $4.74M | $- | $3.65M | $- | $3.02M | $- | $3.02M | $- | $1.87M | $- |
| Intangible Assets | $34.45M | $55.24M | $57.69M | $63.07M | $65.87M | $53.18M | $51.74M | $52.25M | $54.38M | $37.18M | $34.07M | $31.55M | $22.57M | $23.62M | $21.43M | $25.30M | $23.11M | $30.20M | $8.14M | $10.37M |
| Goodwill and Intangible Assets | $52.61M | $55.24M | $75.88M | $63.07M | $86.60M | $53.18M | $63.93M | $52.25M | $65.60M | $37.18M | $38.81M | $31.55M | $26.22M | $23.62M | $24.46M | $25.30M | $26.13M | $30.20M | $10.01M | $10.37M |
| Long Term Investments | $- | $- | $44.30M | $67.66M | $47.72M | $358.00K | $655.00K | $985.00K | $1.09M | $1.49M | $1.45M | $1.49M | $1.22M | $1.36M | $786.00K | $629.00K | $625.00K | $299.00K | $11.06M | $- |
| Tax Assets | $1.38M | $666.00K | $650.00K | $503.00K | $410.00K | $701.00K | $551.00K | $1.03M | $877.00K | $744.00K | $667.00K | $634.00K | $602.00K | $573.00K | $457.00K | $623.00K | $573.00K | $702.00K | $882.00K | $- |
| Other Non-Current Assets | $- | $- | $-62.48M | $-67.66M | $-68.44M | $- | $-12.18M | $1 | $-11.23M | $- | $-667.00K | $-634.00K | $-602.00K | $-573.00K | $-457.00K | $-623.00K | $-573.00K | $-702.00K | $-11.94M | $-12.25M |
| Total Non-Current Assets | $58.98M | $61.01M | $63.13M | $68.16M | $71.17M | $58.01M | $56.49M | $57.58M | $59.92M | $42.99M | $42.94M | $35.52M | $29.63M | $27.24M | $27.70M | $28.45M | $29.36M | $33.02M | $11.94M | $12.25M |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $917.00K | $884.00K | $852.00K | $823.00K | $644.00K | $682.00K | $865.00K | $1.06M | $882.00K | $- |
| Total Assets | $102.81M | $94.44M | $100.90M | $104.26M | $107.91M | $95.26M | $93.52M | $86.09M | $84.66M | $77.87M | $78.07M | $63.79M | $60.39M | $54.27M | $52.42M | $47.73M | $48.19M | $48.40M | $30.71M | $28.20M |
| Account Payables | $3.00M | $16.86M | $3.40M | $18.64M | $2.26M | $14.81M | $1.17M | $13.16M | $883.00K | $13.33M | $1.45M | $10.88M | $1.07M | $8.47M | $1.18M | $6.55M | $883.00K | $7.56M | $646.00K | $5.54M |
| Short Term Debt | $1.12M | $1.44M | $1.14M | $1.32M | $1.29M | $968.00K | $928.00K | $1.02M | $1.13M | $931.00K | $277.00K | $119.00K | $157.00K | $306.00K | $320.00K | $398.00K | $368.00K | $295.00K | $171.00K | $114.00K |
| Tax Payables | $4.26M | $126.00K | $3.86M | $- | $3.60M | $912.00K | $473.00K | $891.00K | $439.00K | $793.00K | $505.00K | $495.00K | $2.67M | $747.00K | $2.38M | $526.00K | $1.87M | $434.00K | $1.50M | $644.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $912.00K | $473.00K | $891.00K | $7.81M | $793.00K | $-277.00K | $-119.00K | $-157.00K | $-306.00K | $-320.00K | $-398.00K | $-368.00K | $-295.00K | $-171.00K | $-114.00K |
| Other Current Liabilities | $18.39M | $314.00K | $16.49M | $8.46M | $27.12M | $4.87M | $20.83M | $1.65M | $6.56M | $1.15M | $16.37M | $834.00K | $5.54M | $4.72M | $10.94M | $5.06M | $3.90M | $2.84M | $4.05M | $- |
| Total Current Liabilities | $26.77M | $18.73M | $24.88M | $28.43M | $34.28M | $21.56M | $23.41M | $16.73M | $16.82M | $16.20M | $18.60M | $12.33M | $13.18M | $14.24M | $14.82M | $12.54M | $10.45M | $11.13M | $6.37M | $6.30M |
| Long Term Debt | $737.00K | $794.00K | $953.00K | $1.24M | $1.48M | $1.21M | $1.13M | $883.00K | $986.00K | $689.00K | $285.00K | $138.00K | $121.00K | $111.00K | $230.00K | $242.00K | $296.00K | $417.00K | $229.00K | $193.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $1 | $- | $-1 | $- | $-1 | $-1 | $-1 | $- | $- | $-3.58M | $-3.72M | $-4.13M | $- | $- | $-1.73M | $-1.19M |
| Deferred Tax Liabilities Non-Current | $7.13M | $6.91M | $7.16M | $10.17M | $10.67M | $8.40M | $8.52M | $7.83M | $8.23M | $5.70M | $5.94M | $4.52M | $3.88M | $3.58M | $3.72M | $4.13M | $4.28M | $5.33M | $1.73M | $1.19M |
| Other Non-Current Liabilities | $- | $145.00K | $139.00K | $1.09M | $11.70M | $5.11M | $3.80M | $6.22M | $5.59M | $4.97M | $5.30M | $2.70M | $1.10M | $- | $- | $- | $4.49M | $11.16M | $- | $- |
| Total Non-Current Liabilities | $7.87M | $7.85M | $8.25M | $12.49M | $13.18M | $14.72M | $13.45M | $14.93M | $14.81M | $11.36M | $11.53M | $7.36M | $5.10M | $3.69M | $3.95M | $4.38M | $9.06M | $11.57M | $1.96M | $1.38M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $1 | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.64M | $26.58M | $33.13M | $40.92M | $47.46M | $36.28M | $36.86M | $31.66M | $31.63M | $27.57M | $30.13M | $19.68M | $18.28M | $17.93M | $18.77M | $16.91M | $19.52M | $22.71M | $8.33M | $7.68M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $121.00K | $128.00K | $120.00K | $119.00K | $119.00K | $118.00K | $117.00K | $117.00K | $116.00K | $115.00K | $115.00K | $114.00K | $113.00K | $113.00K | $112.00K | $111.00K | $110.00K | $109.00K | $106.00K | $106.00K |
| Retained Earnings | $55.57M | $54.77M | $61.04M | $55.92M | $53.61M | $52.47M | $50.23M | $47.94M | $46.50M | $43.87M | $37.55M | $34.05M | $32.59M | $27.09M | $24.58M | $18.97M | $19.92M | $15.46M | $14.52M | $12.95M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $80.00K | $792.00K | $285.00K | $-21.00K | $-88.00K | $-11.00K | $38.00K | $-54.00K | $17.00K | $3.63M | $3.16M | $3.01M | $3.01M | $5.90M | $3.01M | $4.82M | $2.98M | $2.75M |
| Other Total Stockholders Equity | $12.48M | $12.97M | $374.00K | $13.46M | $6.44M | $6.42M | $876.00K | $6.39M | $6.37M | $2.44M | $6.34M | $6.31M | $9.40M | $6.13M | $8.96M | $5.83M | $5.62M | $10.12M | $7.75M | $7.47M |
| Total Stockholders Equity | $68.17M | $67.86M | $67.77M | $63.34M | $60.45M | $58.98M | $56.66M | $54.43M | $53.02M | $50.30M | $47.94M | $44.11M | $42.11M | $36.34M | $33.65M | $30.82M | $28.67M | $25.70M | $22.38M | $20.52M |
| Total Equity | $68.17M | $67.86M | $67.77M | $63.34M | $60.45M | $58.98M | $56.66M | $54.43M | $53.02M | $50.30M | $47.94M | $44.11M | $42.11M | $36.34M | $33.65M | $30.82M | $28.67M | $25.70M | $22.38M | $20.52M |
| Total Liabilities and Stockholders Equity | $102.81M | $94.44M | $100.90M | $104.26M | $107.91M | $95.26M | $93.52M | $86.09M | $84.66M | $77.87M | $78.07M | $63.79M | $60.39M | $54.27M | $52.42M | $47.73M | $48.19M | $48.40M | $30.71M | $28.20M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $102.81M | $94.44M | $100.90M | $104.26M | $107.91M | $95.26M | $93.52M | $86.09M | $84.66M | $77.87M | $78.07M | $63.79M | $60.39M | $54.27M | $52.42M | $47.73M | $48.19M | $48.40M | $30.71M | $28.20M |
| Total Investments | $- | $-666.00K | $44.30M | $67.66M | $47.72M | $358.00K | $655.00K | $985.00K | $1.09M | $1.49M | $1.45M | $1.49M | $1.22M | $1.36M | $786.00K | $629.00K | $625.00K | $299.00K | $11.06M | $- |
| Total Debt | $1.86M | $2.23M | $2.09M | $2.55M | $2.77M | $2.17M | $2.06M | $1.91M | $2.11M | $1.62M | $562.00K | $257.00K | $278.00K | $417.00K | $550.00K | $640.00K | $664.00K | $712.00K | $400.00K | $307.00K |
| Net Debt | $-17.91M | $-14.53M | $-13.22M | $-14.44M | $-14.42M | $-22.88M | $-23.33M | $-18.88M | $-15.81M | $-24.43M | $-23.54M | $-18.45M | $-22.05M | $-18.07M | $-14.80M | $-12.06M | $-10.72M | $-7.28M | $-12.94M | $-9.74M |
Annual Cash Flow
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $488.00K | $6.81M | $1.50M | $2.36M | $2.88M |
| Depreciation and Amortization | $7.90M | $7.71M | $6.77M | $5.87M | $5.48M |
| Deferred Income Tax | $- | $-1.44M | $-268.00K | $477.00K | $-10.81M |
| Stock Based Compensation | $899.00K | $1.25M | $1.50M | $1.28M | $1.05M |
| Change in Working Capital | $-34.00K | $-2.71M | $-3.95M | $-1.96M | $1.20M |
| Accounts Receivables | $-2.39M | $-2.08M | $-4.10M | $-4.80M | $5.12M |
| Inventory | $-48.00K | $-416.00K | $-233.00K | $49.00K | $-49.00K |
| Accounts Payables | $- | $-213.00K | $383.00K | $2.78M | $-3.88M |
| Other Working Capital | $2.41M | $- | $-1 | $- | $- |
| Other Non Cash Items | $-750.00K | $-2.06M | $2.64M | $1.34M | $10.76M |
| Net Cash Provided by Operating Activities | $8.50M | $9.56M | $8.19M | $9.36M | $10.55M |
| Investments in Property Plant and Equipment | $-1.49M | $-1.52M | $-1.13M | $-400.00K | $-387.00K |
| Acquisitions Net | $-315.00K | $-7.91M | $-13.41M | $-195.00K | $-13.79M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-221.00K | $1.94M | $-2.22M | $-1 | $-1.23M |
| Net Cash Used for Investing Activities | $-2.02M | $-7.49M | $-14.54M | $-595.00K | $-15.40M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $1.00K | $100.00K | $37.00K | $27.00K | $30.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-695.00K | $-628.00K | $-266.00K | $- | $-288.00K |
| Other Financing Activities | $-1.41M | $-1.46M | $-1.80M | $-1.23M | $-1.08M |
| Net Cash Used Provided by Financing Activities | $-2.10M | $-1.99M | $-2.03M | $-1.20M | $-1.34M |
| Effect of Forex Changes on Cash | $92.00K | $254.00K | $190.00K | $-93.00K | $21.00K |
| Net Change in Cash | $4.47M | $337.00K | $-8.20M | $7.47M | $-6.18M |
| Cash at End of Period | $19.77M | $15.31M | $17.19M | $25.39M | $17.92M |
| Cash at Beginning of Period | $15.31M | $14.97M | $25.39M | $17.92M | $24.10M |
| Operating Cash Flow | $8.50M | $9.56M | $8.19M | $9.36M | $10.55M |
| Capital Expenditure | $-1.95M | $-1.82M | $-1.13M | $-400.00K | $-387.00K |
| Free Cash Flow | $6.55M | $7.73M | $7.06M | $8.96M | $10.17M |
Cash Flow Charts
| Breakdown | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 | July 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-488.00K | $5.17M | $1.64M | $709.00K | $793.00K | $1.58M | $777.00K | $930.00K | $1.95M | $3.37M | $1.70M | $5.35M | $1.90M | $2.31M | $1.40M | $2.41M | $1.13M | $1.62M | $2.11M | $1.59M |
| Depreciation and Amortization | $3.95M | $3.83M | $3.87M | $3.82M | $2.94M | $2.97M | $2.90M | $3.07M | $2.41M | $1.73M | $1.36M | $861.00K | $1.23M | $845.00K | $1.23M | $871.00K | $900.00K | $570.00K | $538.00K | $378.00K |
| Deferred Income Tax | $- | $-1.44M | $-13.08M | $-268.00K | $-9.05M | $477.00K | $-7.75M | $-3.08M | $-7.74M | $-77.00K | $-244.00K | $-827.00K | $-1.61M | $2.12M | $-1.14M | $-358.00K | $-226.00K | $-1.65M | $866.00K | $-614.00K |
| Stock Based Compensation | $740.00K | $582.00K | $666.00K | $698.00K | $804.00K | $611.00K | $665.00K | $484.00K | $566.00K | $560.00K | $474.00K | $581.00K | $612.00K | $816.00K | $484.00K | $601.00K | $486.00K | $294.00K | $329.00K | $167.00K |
| Change in Working Capital | $6.79M | $1.95M | $-4.67M | $-1.60M | $-2.35M | $-684.00K | $-1.28M | $3.55M | $-2.35M | $4.48M | $-230.00K | $246.00K | $999.00K | $-2.94M | $659.00K | $-243.00K | $-260.00K | $1.35M | $-1.20M | $447.00K |
| Accounts Receivables | $6.78M | $-2.70M | $615.00K | $-4.38M | $275.00K | $-3.83M | $-967.00K | $3.90M | $1.22M | $-1.22M | $-126.00K | $362.00K | $897.00K | $-2.91M | $598.00K | $-269.00K | $-237.00K | $1.35M | $-1.19M | $415.00K |
| Inventory | $13.00K | $-272.00K | $-144.00K | $-208.00K | $-25.00K | $5.00K | $44.00K | $-46.00K | $-3.00K | $-24.00K | $-104.00K | $-116.00K | $102.00K | $-29.00K | $61.00K | $26.00K | $-23.00K | $-2.00K | $-9.00K | $32.00K |
| Accounts Payables | $- | $4.92M | $-5.14M | $2.99M | $-2.60M | $3.14M | $-356.00K | $-304.00K | $-3.57M | $5.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-8.14M | $4.12M | $13.20M | $11.86M | $9.77M | $8.05M | $8.27M | $2.92M | $7.84M | $-551.00K | $-897.00K | $-735.00K | $-434.00K | $2.68M | $-1.46M | $493.00K | $-515.00K | $159.00K | $-427.00K | $1.71M |
| Net Cash Provided by Operating Activities | $2.85M | $7.92M | $1.64M | $5.28M | $2.91M | $5.77M | $3.59M | $7.88M | $2.67M | $9.97M | $2.40M | $6.30M | $4.30M | $3.71M | $2.31M | $4.13M | $1.74M | $4.00M | $1.35M | $4.29M |
| Investments in Property Plant and Equipment | $-951.00K | $-1.56M | $-263.00K | $-817.00K | $-312.00K | $-337.00K | $-63.00K | $-165.00K | $-222.00K | $-286.00K | $-445.00K | $-280.00K | $-229.00K | $-374.00K | $-184.00K | $-352.00K | $-443.00K | $-409.00K | $-288.00K | $-272.00K |
| Acquisitions Net | $49.00K | $-6.94M | $-956.00K | $-11.18M | $-2.24M | $-195.00K | $- | $-13.79M | $-57.00K | $-1.44M | $-3.09M | $-1.39M | $-323.00K | $-20.00K | $-1.09M | $-20.00K | $-6.77M | $- | $- | $-2.89M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-204.00K | $1.93M | $9.00K | $-2.22M | $53.00K | $88.00K | $- | $-1.23M | $- | $165.00K | $-400.00K | $16.00K | $-663.00K | $-294.00K | $211.00K | $-140.00K | $-287.00K | $59.00K | $- | $-2.89M |
| Net Cash Used for Investing Activities | $-1.11M | $-8.50M | $-1.22M | $-14.21M | $-2.55M | $-532.00K | $-63.00K | $-15.18M | $-222.00K | $-1.72M | $-3.94M | $-1.66M | $-1.22M | $-688.00K | $-1.06M | $-512.00K | $-7.50M | $-350.00K | $-288.00K | $-3.16M |
| Debt Repayment | $16.00K | $- | $- | $- | $- | $- | $- | $148.00K | $-148.00K | $-246.00K | $-96.00K | $-170.00K | $-133.00K | $-123.00K | $-153.00K | $-224.00K | $- | $- | $- | $- |
| Common Stock Issued | $8.00K | $25.00K | $75.00K | $21.00K | $16.00K | $13.00K | $14.00K | $9.00K | $21.00K | $29.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-766.00K | $- | $217.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-628.00K | $- | $-266.00K | $- | $- | $- | $-288.00K | $- | $-486.00K | $- | $-423.00K | $- | $-362.00K | $- | $-301.00K | $- | $-225.00K | $- | $-89.00K |
| Other Financing Activities | $-537.00K | $-708.00K | $-751.00K | $-1.17M | $-633.00K | $-554.00K | $-674.00K | $-698.00K | $-380.00K | $-2.15M | $-2.06M | $-323.00K | $- | $- | $- | $- | $389.00K | $-87.00K | $87.00K | $262.00K |
| Net Cash Used Provided by Financing Activities | $-513.00K | $-1.31M | $-676.00K | $-1.42M | $-617.00K | $-541.00K | $-660.00K | $-829.00K | $-507.00K | $-2.85M | $-2.09M | $-805.00K | $52.00K | $-370.00K | $60.00K | $-210.00K | $389.00K | $-312.00K | $87.00K | $173.00K |
| Effect of Forex Changes on Cash | $215.00K | $165.00K | $89.00K | $262.00K | $-72.00K | $-44.00K | $-49.00K | $21.00K | $24.10M | $-24.10M | $22.33M | $-22.33M | $15.35M | $-15.35M | $11.38M | $-10.00K | $22.00K | $-39.00K | $-27.00K | $5.00K |
| Net Change in Cash | $16.75M | $-1.68M | $-196.00K | $-7.87M | $-330.00K | $4.60M | $2.86M | $-8.12M | $1.94M | $5.40M | $18.70M | $-18.49M | $18.49M | $-12.70M | $12.70M | $3.40M | $-5.35M | $3.29M | $1.13M | $1.31M |
| Cash at End of Period | $16.75M | $15.31M | $16.99M | $17.19M | $25.06M | $25.39M | $20.78M | $17.92M | $26.05M | $24.10M | $18.70M | $- | $18.49M | $- | $12.70M | $11.38M | $7.99M | $13.34M | $10.05M | $8.92M |
| Cash at Beginning of Period | $- | $16.99M | $17.19M | $25.06M | $25.39M | $20.78M | $17.92M | $26.05M | $24.10M | $18.70M | $- | $18.49M | $- | $12.70M | $- | $7.99M | $13.34M | $10.05M | $8.92M | $7.61M |
| Operating Cash Flow | $2.85M | $7.92M | $1.64M | $5.28M | $2.91M | $5.77M | $3.59M | $7.88M | $2.67M | $9.97M | $2.40M | $6.30M | $4.30M | $3.71M | $2.31M | $4.13M | $1.74M | $4.00M | $1.35M | $4.29M |
| Capital Expenditure | $-951.00K | $-1.56M | $-263.00K | $-817.00K | $-312.00K | $-337.00K | $-63.00K | $-165.00K | $-222.00K | $-286.00K | $-445.00K | $-280.00K | $-229.00K | $-374.00K | $-184.00K | $-352.00K | $-443.00K | $-409.00K | $-288.00K | $-272.00K |
| Free Cash Flow | $1.90M | $6.36M | $1.37M | $4.46M | $2.60M | $5.43M | $3.52M | $7.72M | $2.45M | $9.69M | $1.96M | $6.02M | $4.07M | $3.34M | $2.13M | $3.78M | $1.29M | $3.59M | $1.07M | $4.02M |
Tracsis plc Dividends
Explore Tracsis plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.36%
Dividend Payout Ratio
142.42%
Dividend Paid & Capex Coverage Ratio
3.21x
Tracsis plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.3 | $1.3 | January 23, 2025 | January 24, 2025 | February 07, 2025 | |
| $1.1 | $1.1 | May 09, 2024 | May 10, 2024 | May 24, 2024 | |
| $1.2 | $1.2 | January 25, 2024 | January 26, 2024 | February 09, 2024 | |
| $1 | $1 | April 20, 2023 | April 21, 2023 | May 05, 2023 | |
| $1.1 | $1.1 | January 26, 2023 | January 27, 2023 | February 10, 2023 | November 09, 2022 |
| $0.9 | $0.9 | April 14, 2022 | April 19, 2022 | May 06, 2022 | April 07, 2022 |
| $1 | $1 | January 30, 2020 | January 31, 2020 | February 14, 2020 | November 14, 2019 |
| $0.8 | $0.8 | April 25, 2019 | April 26, 2019 | May 03, 2019 | April 10, 2019 |
| $0.9 | $0.9 | January 31, 2019 | February 01, 2019 | February 15, 2019 | November 08, 2018 |
| $0.7 | $0.7 | April 12, 2018 | April 13, 2018 | April 27, 2018 | March 28, 2018 |
| $0.8 | $0.8 | February 01, 2018 | February 02, 2018 | February 16, 2018 | November 08, 2017 |
| $0.6 | $0.6 | April 06, 2017 | April 07, 2017 | April 21, 2017 | March 23, 2017 |
| $0.7 | $0.7 | January 26, 2017 | January 27, 2017 | February 10, 2017 | November 17, 2016 |
| $50 | $50 | April 07, 2016 | April 08, 2016 | April 22, 2016 | March 23, 2016 |
| $0.6 | $0.6 | January 28, 2016 | January 29, 2016 | February 12, 2016 | November 04, 2015 |
| $40 | $40 | April 23, 2015 | April 24, 2015 | May 08, 2015 | April 15, 2015 |
| $45 | $45 | January 29, 2015 | January 30, 2015 | February 13, 2015 | November 12, 2014 |
| $35 | $35 | March 26, 2014 | March 28, 2014 | April 11, 2014 | March 17, 2014 |
| $40 | $40 | January 15, 2014 | January 17, 2014 | January 31, 2014 | October 24, 2013 |
| $30 | $30 | March 13, 2013 | March 15, 2013 | March 29, 2013 | March 04, 2013 |
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