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Trakm8 Hldgs Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Revenue | 16.09 | 20.20 | 18.11 | 15.96 | 15.96 |
| Operating Profit / Loss | -0.64 | -0.62 | 0.36 | -1.42 | -1.42 |
| Net Interest | -0.84 | -0.62 | -0.48 | -0.45 | -0.45 |
| Pre Tax Profit | -1.48 | -1.24 | -0.12 | -1.87 | -1.87 |
| Post Tax Profit | -1.21 | -0.78 | 0.19 | -1.24 | -1.24 |
| Profit for the Period | -1.21 | -0.78 | 0.19 | -1.24 | -1.24 |
| Equity Holders of Parent Company | -1.21 | -0.78 | 0.19 | -1.24 | -1.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.42p | -1.57p | 0.37p | -2.47p | -2.47p |
| Earnings per Share (Diluted) | -2.42p | -1.57p | 0.37p | -2.47p | -2.47p |
| Earnings per Share (Adjusted) | -2.20p | 0.95p | 0.41p | 0.07p | 0.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.42p | -1.57p | 0.37p | -2.47p | -2.47p |
| Earnings per Share (Diluted) | -2.42p | -1.57p | 0.37p | -2.47p | -2.47p |
| Earnings per Share (Adjusted) | -2.20p | 0.95p | 0.41p | 0.07p | 0.07p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 23.83 | 23.38 | 23.01 | 22.19 | 22.19 |
| Property, Plant and Equipment | 2.68 | 2.81 | 2.83 | 3.40 | 3.40 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.95 | 1.69 | 0.03 | 0.05 | 0.05 |
| Total Non-Current Assets | 27.46 | 27.89 | 25.87 | 25.64 | 25.64 |
| Current Assets | |||||
| Inventories | 2.51 | 2.43 | 1.32 | 1.41 | 1.41 |
| Trade and Other Receivables | 3.61 | 6.26 | 8.65 | 6.68 | 6.68 |
| Cash at Bank and in Hand | 1.40 | 1.12 | 1.00 | 2.37 | 2.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.36 | 0.86 | n/a | 0.69 | 0.69 |
| Total Current Assets | 7.88 | 10.66 | 10.98 | 11.15 | 11.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35.34 | 38.55 | 36.85 | 36.79 | 36.79 |
| Current Liabilities | |||||
| Borrowings | 2.99 | 1.50 | 1.73 | 0.86 | 1.53 |
| Other Current Liabilities | 8.28 | 9.27 | 7.55 | 6.12 | 5.44 |
| Total Current Liabilities | 11.27 | 10.77 | 9.27 | 6.98 | 6.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.00 | 6.55 | 6.22 | 5.82 | 7.58 |
| Provisions | 1.24 | 1.28 | 0.85 | 0.56 | 0.56 |
| Other Non-Current Liabilities | 0.90 | 0.83 | 0.63 | 3.31 | 1.55 |
| Total Non-Current Liabilities | 6.13 | 8.65 | 7.70 | 9.69 | 9.69 |
| Net Assets | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
| Capital and Reserves | |||||
| Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share Premium Account | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Other Reserves | 1.35 | 1.36 | 1.34 | 1.33 | 1.33 |
| Retained Earnings | 1.39 | 2.58 | 3.35 | 3.60 | 3.60 |
| Shareholders Funds | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | -3.98% | -3.09% | 1.98% | -8.87% | -8.87% |
| Return on Capital Employed | -27.43% | -12.33% | 6.33% | -27.40% | -18.59% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 17.10 | 47.60 | 214.30 | 214.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -11.79p | -8.51p | -6.28p | -4.13p | -4.13p |