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Tracsis

08:00 on 18/10/2017

Current Price 484.00p | Bid 460.00p | Ask 485.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Nov 2014 24 Oct 2013 31 Oct 2012 7 Nov 2011 26 Nov 2010
Tangible Assets 1.7 1.6 0.5 0.5 0.0
Intangible Assets & Goodwill 10.7 6.1 4.3 4.5 2.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.4 7.7 4.7 4.9 2.4
Inventory 0.3 0.2 0.2 0.1 0.0
Trade & Receivables 4.4 3.9 1.3 2.0 1.1
Cash & Receivables 8.9 6.6 7.6 4.7 2.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.0 18.3 13.8 11.8 6.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.7 3.9 2.7 3.3 0.9
Long Term Liabilities 1.5 1.3 0.7 0.8 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.2 5.1 3.4 4.1 1.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 17.9 13.2 10.4 7.7 4.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10.7 7.0 5.1 2.7 1.8
Share Premium Account 4.6 4.3 4.1 3.8 1.8
Other Equity 2.4 1.8 1.1 1.1 1.0
Total Equity 17.85 13.21 10.43 7.66 4.69
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.7 1.7 3.6 1.7 0.2
Cashflow Before Financing 2.4 ( 0.9) 2.6 0.2 ( 0.4)
Increase / Decrease in Cash 2.4 ( 0.9) 2.9 2.1 ( 0.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 22.4 10.8 8.7 4.1 2.7
Cost of Sales 9.6 3.0 1.9 0.5 0.0
Gross Profit 12.8 7.8 6.8 3.6 0.0
Operating Profit 4.2 2.5 3.0 1.1 0.6
Pre-Tax Profit 4.2 2.6 3.0 1.1 0.6
Profit / Loss for the Year 3.3 2.1 2.4 0.9 0.5

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