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Year on year Tracsis PLC had relatively flat revenues (81.02m to 81.89m), though the company grew net income 6.56% from 488.00k to 520.00k. A reduction in the cost of goods sold as a percentage of sales from 43.21% to 42.14% was a component in the net income growth despite flat revenues.
| Gross margin | 57.86% |
|---|---|
| Net profit margin | 0.64% |
| Operating margin | 1.23% |
| Return on assets | 0.52% |
|---|---|
| Return on equity | 0.78% |
| Return on investment | 0.70% |
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Cash flow in GBPView more
In 2025, Tracsis PLC increased its cash reserves by 18.29%, or 3.62m. The company earned 10.83m from its operations for a Cash Flow Margin of 13.23%. In addition the company used 1.78m on investing activities and also paid 5.46m in financing cash flows.
| Cash flow per share | 0.290 |
|---|---|
| Price/Cash flow per share | 10.66 |
| Book value per share | 2.19 |
|---|---|
| Tangible book value per share | 0.5887 |
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Balance sheet in GBPView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.69 |
| Total debt/total equity | 0.0407 |
|---|---|
| Total debt/total capital | 0.0391 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 5.96%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.25% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 150.00% |
| EPS growth(5 years) | -29.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.57 |
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