See more : Clean Energy Fuels Corp. (0I04.L) Income Statement Analysis – Financial Results
Complete financial analysis of Tracsis plc (TRCS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tracsis plc, a leading company in the Software – Application industry within the Technology sector.
- Stolt-Nielsen Limited (SNI.OL) Income Statement Analysis – Financial Results
- Kiliaro AB (publ) (KILI.ST) Income Statement Analysis – Financial Results
- PRTS CAM Pte. Ltd. (PRTOF) Income Statement Analysis – Financial Results
- Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ) Income Statement Analysis – Financial Results
- Datamatics Global Services Limited (DATAMATICS.NS) Income Statement Analysis – Financial Results
Tracsis plc (TRCS.L)
About Tracsis plc
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.02M | 82.02M | 68.72M | 50.24M | 48.00M | 49.22M | 39.83M | 34.49M | 31.40M | 23.14M | 22.36M | 10.83M | 8.67M | 4.08M | 2.65M | 2.31M | 805.00K | 742.00K | 500.00K | 216.00K |
| Cost of Revenue | 35.01M | 37.67M | 31.48M | 19.69M | 20.40M | 20.16M | 16.62M | 15.28M | 12.56M | 8.32M | 9.55M | 3.03M | 1.88M | 472.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 46.01M | 44.35M | 37.24M | 30.54M | 27.60M | 29.06M | 23.21M | 19.21M | 18.84M | 14.81M | 12.81M | 7.80M | 6.79M | 3.61M | 2.65M | 2.31M | 805.00K | 742.00K | 500.00K | 216.00K |
| Gross Profit Ratio | 56.79% | 54.07% | 54.19% | 60.80% | 57.51% | 59.03% | 58.27% | 55.70% | 60.01% | 64.02% | 57.30% | 72.00% | 78.31% | 88.44% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 3.71M | 3.38M | 3.05M | 2.84M | 2.39M | 1.61M | 1.32M | 695.00K | 520.00K | 502.00K | 494.00K | 0.00 | 147.00K | 187.00K | 26.00K | 48.00K | 37.00K | 0.00 |
| General & Administrative | 45.05M | 42.70M | 10.83M | 6.09M | 6.90M | 7.54M | 12.95M | 12.82M | 13.23M | 9.89M | 8.12M | 4.77M | 3.84M | 2.37M | 1.95M | 1.60M | 505.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -5.60M | 16.89M | 16.80M | 8.39M | 12.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 45.05M | 37.10M | 27.71M | 22.89M | 15.29M | 20.11M | 12.95M | 12.82M | 13.23M | 9.89M | 8.12M | 4.77M | 3.84M | 2.37M | 1.95M | 1.60M | 505.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00K | -142.00K | -26.00K | 287.00K | 209.00K | 82.00K |
| Operating Expenses | 45.05M | 37.35M | 31.42M | 26.27M | 18.34M | 22.53M | 14.93M | 14.57M | 14.75M | 10.61M | 8.61M | 5.27M | 4.16M | 2.52M | 2.05M | 1.65M | 505.00K | 335.00K | 246.00K | 82.00K |
| Cost & Expenses | 80.06M | 74.77M | 62.90M | 45.96M | 38.74M | 42.70M | 31.55M | 29.85M | 27.30M | 18.93M | 18.16M | 8.31M | 6.04M | 2.99M | 2.05M | 1.65M | 505.00K | 335.00K | 246.00K | 82.00K |
| Interest Income | 172.00K | 38.00K | 9.00K | 11.00K | 76.00K | 37.00K | 8.00K | 23.00K | 1.00K | 11.00K | 4.00K | 64.00K | 61.00K | 17.00K | 11.00K | 63.00K | 93.00K | 15.00K | 7.00K | 3.00K |
| Interest Expense | 144.00K | 116.00K | 98.00K | 74.00K | 73.00K | 21.00K | 27.00K | 38.00K | 37.00K | 29.00K | 32.00K | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 7.90M | 7.71M | 6.77M | 5.87M | 5.48M | 3.08M | 2.53M | 2.47M | 2.12M | 1.11M | 764.00K | 336.00K | 271.00K | 135.00K | 84.00K | 4.00K | 5.00K | 3.00K | 1.00K | 3.00K |
| EBITDA | 9.04M | 14.59M | 9.55M | 10.58M | 9.60M | 9.58M | 10.82M | 7.07M | 6.26M | 5.94M | 5.12M | 3.03M | 3.29M | 1.23M | 657.00K | 733.00K | 398.00K | 410.00K | 255.00K | 134.00K |
| EBITDA Ratio | 11.15% | 17.79% | 18.32% | 20.20% | 30.72% | 18.49% | 26.54% | 19.69% | 19.13% | 22.98% | 22.33% | 28.50% | 33.43% | 30.42% | 26.14% | 31.72% | 49.44% | 55.26% | 51.00% | 62.04% |
| Operating Income | 967.00K | 7.26M | 5.82M | 4.28M | 9.26M | 6.70M | 8.48M | 4.72M | 4.24M | 4.21M | 4.23M | 2.75M | 2.95M | 1.10M | 573.00K | 666.00K | 300.00K | 407.00K | 254.00K | 134.00K |
| Operating Income Ratio | 1.19% | 8.85% | 8.47% | 8.51% | 19.30% | 13.60% | 21.30% | 13.68% | 13.49% | 18.19% | 18.91% | 25.40% | 34.07% | 26.89% | 21.65% | 28.82% | 37.27% | 54.85% | 50.80% | 62.04% |
| Total Other Income/Expenses | 28.00K | -119.00K | -697.00K | 354.00K | -312.00K | -137.00K | -209.00K | -100.00K | -137.00K | 11.00K | -27.00K | -161.00K | 61.00K | 17.00K | 11.00K | 63.00K | 93.00K | 15.00K | 7.00K | 3.00K |
| Income Before Tax | 995.00K | 7.14M | 2.69M | 4.63M | 4.04M | 6.56M | 8.28M | 4.62M | 4.10M | 4.22M | 4.20M | 2.59M | 3.01M | 1.12M | 584.00K | 729.00K | 393.00K | 422.00K | 261.00K | 137.00K |
| Income Before Tax Ratio | 1.23% | 8.70% | 3.91% | 9.21% | 8.43% | 13.33% | 20.77% | 13.39% | 13.05% | 18.23% | 18.79% | 23.91% | 34.77% | 27.31% | 22.06% | 31.54% | 48.82% | 56.87% | 52.20% | 63.43% |
| Income Tax Expense | 507.00K | 329.00K | 630.00K | 1.84M | 858.00K | 1.49M | 1.03M | 901.00K | 372.00K | 679.00K | 898.00K | 486.00K | 598.00K | 208.00K | 98.00K | 218.00K | 94.00K | 92.00K | 46.00K | 26.00K |
| Net Income | 488.00K | 6.81M | 1.50M | 2.36M | 2.88M | 5.07M | 7.25M | 3.72M | 3.53M | 3.73M | 3.30M | 2.10M | 2.42M | 907.00K | 486.00K | 511.00K | 299.00K | 330.00K | 215.00K | 111.00K |
| Net Income Ratio | 0.60% | 8.30% | 2.19% | 4.69% | 5.99% | 10.30% | 18.19% | 10.77% | 11.25% | 16.12% | 14.77% | 19.43% | 27.87% | 22.21% | 18.36% | 22.11% | 37.14% | 44.47% | 43.00% | 51.39% |
| EPS | 0.02 | 0.23 | 0.05 | 0.08 | 0.10 | 0.18 | 0.26 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 | 158.71 | 0.01 | 0.01 |
| EPS Diluted | 0.02 | 0.22 | 0.05 | 0.08 | 0.10 | 0.17 | 0.25 | 0.13 | 0.13 | 0.13 | 0.12 | 0.08 | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | 151.36 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 30.17M | 29.84M | 29.49M | 29.23M | 28.92M | 28.52M | 28.20M | 27.80M | 27.81M | 26.44M | 25.61M | 24.98M | 24.26M | 20.19M | 21.18M | 20.78M | 12.08M | 2.08K | 17.50M | 17.50M |
| Weighted Avg Shares Out (Dil) | 30.63M | 30.53M | 30.33M | 30.13M | 29.74M | 29.39M | 29.16M | 28.74M | 28.81M | 27.66M | 26.56M | 25.83M | 24.58M | 20.25M | 21.18M | 20.78M | 12.61M | 2.18K | 17.50M | 17.50M |
Source: https://incomestatements.info
Category: Stock Reports