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Year on year Tracsis PLC 's net income fell -92.83% from 6.81m to 488.00k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 39.10% to 43.21%.
| Gross margin | 56.79% |
|---|---|
| Net profit margin | 0.60% |
| Operating margin | 1.19% |
| Return on assets | 0.48% |
|---|---|
| Return on equity | 0.72% |
| Return on investment | 0.64% |
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Cash flow in GBPView more
In 2024, Tracsis PLC increased its cash reserves by 29.18%, or 4.47m. The company earned 8.50m from its operations for a Cash Flow Margin of 10.49%. In addition the company used 2.02m on investing activities and also paid 2.10m in financing cash flows.
| Cash flow per share | 0.2738 |
|---|---|
| Price/Cash flow per share | 20.81 |
| Book value per share | 2.25 |
|---|---|
| Tangible book value per share | 0.5131 |
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Balance sheet in GBPView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.0273 |
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| Total debt/total capital | 0.0266 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.09% while earnings per share excluding extraordinary items fell by -92.86%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.17% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 148.81% |
| EPS growth(5 years) | -37.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -93.14 |
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