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Tracsis Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 82.02 | 68.72 | 50.24 | 50.24 | 48.00 |
| Operating Profit / Loss | 7.25 | 3.25 | 5.16 | 5.16 | 4.42 |
| Net Interest | -0.12 | -0.14 | -0.09 | -0.09 | n/a |
| Pre Tax Profit | 7.14 | 2.56 | 4.63 | 4.63 | 4.11 |
| Post Tax Profit | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
| Profit for the Period | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
| Equity Holders of Parent Company | 6.81 | 1.50 | 2.36 | 2.36 | 2.88 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.81p | 5.09p | 8.06p | 8.06p | 9.95p |
| Earnings per Share (Diluted) | 22.30p | 4.95p | 7.82p | 7.82p | 9.67p |
| Earnings per Share (Adjusted) | 39.40p | 33.20p | 31.89p | 31.89p | 24.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.81p | 5.09p | 8.06p | 8.06p | 9.95p |
| Earnings per Share (Diluted) | 22.30p | 4.95p | 7.82p | 7.82p | 9.67p |
| Earnings per Share (Adjusted) | 39.40p | 33.20p | 31.89p | 31.89p | 24.14p |
| Dividend per Share | 2.20p | 2.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 57.69 | 63.55 | 51.74 | 51.74 | 54.38 |
| Property, Plant and Equipment | 4.79 | 4.90 | 3.54 | 3.54 | 3.58 |
| Investments | n/a | n/a | 0.66 | 0.66 | 1.09 |
| 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 | 0.65 | 0.41 | 0.55 | 0.55 | 0.88 |
| Total Non-Current Assets | 63.13 | 68.86 | 56.49 | 56.49 | 59.92 |
| Current Assets | |||||
| Inventories | 1.47 | 1.09 | 0.38 | 0.38 | 0.43 |
| Trade and Other Receivables | 21.00 | 18.45 | 11.26 | 11.26 | 6.38 |
| Cash at Bank and in Hand | 15.31 | 14.97 | 25.39 | 25.39 | 17.92 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 2.22 | n/a | n/a | n/a |
| Total Current Assets | 37.77 | 36.73 | 37.03 | 37.03 | 24.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 100.90 | 105.59 | 93.52 | 93.52 | 84.66 |
| Current Liabilities | |||||
| Borrowings | 1.14 | 1.29 | 0.93 | 0.93 | 1.13 |
| Other Current Liabilities | 23.74 | 32.98 | 22.48 | 22.48 | 15.70 |
| Total Current Liabilities | 24.88 | 34.28 | 23.40 | 23.40 | 16.82 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.95 | 1.48 | 1.13 | 1.13 | 0.99 |
| Provisions | 7.16 | 8.35 | 8.52 | 8.52 | 8.23 |
| Other Non-Current Liabilities | 0.14 | 1.03 | 3.80 | 3.80 | 5.59 |
| Total Non-Current Liabilities | 8.25 | 10.86 | 13.45 | 13.45 | 14.81 |
| Net Assets | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
| Capital and Reserves | |||||
| Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Share Premium Account | 6.54 | 6.44 | 6.40 | 6.40 | 6.37 |
| Other Reserves | 6.24 | 6.45 | 5.44 | 5.44 | 5.46 |
| Retained Earnings | 54.88 | 47.45 | 44.71 | 44.71 | 41.08 |
| Shareholders Funds | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 67.77 | 60.45 | 56.66 | 56.66 | 53.02 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 8.85% | 4.74% | 10.26% | 10.26% | 9.21% |
| Return on Capital Employed | 37.54% | 33.65% | 30.47% | 30.47% | 45.73% |
| Dividend Cover | 17.91 | 16.60 | n/a | n/a | n/a |
| Dividend Yield | 0.30 | 0.20 | n/a | n/a | n/a |
| PE Ratio | 21.80 | 27.00 | 30.70 | 30.70 | 23.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.09% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 33.51p | -10.30p | 16.72p | 16.36p | -4.59p |