| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 81.89M | £ 81.02M | £ 82.02M | £ 68.72M | £ 50.24M |
| Gross Profit | £ 41.46M | £ 46.01M | £ 44.35M | £ 37.24M | £ 30.54M |
| Operating Income | £ 3.37M | £ 967.00K | £ 7.25M | £ 5.82M | £ 4.28M |
| EBITDA | £ 10.00M | £ 9.04M | £ 14.96M | £ 9.55M | £ 10.57M |
| Net Income | £ 520.00K | £ 488.00K | £ 6.81M | £ 1.50M | £ 2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.39M | £ 19.77M | £ 15.31M | £ 17.19M | £ 25.39M |
| Total Assets | £ 97.97M | £ 102.81M | £ 100.90M | £ 105.59M | £ 93.52M |
| Total Debt | £ 2.64M | £ 1.86M | £ 2.09M | £ 2.77M | £ 2.06M |
| Net Debt | £ -20.75M | £ -17.91M | £ -13.22M | £ -14.42M | £ -23.33M |
| Total Liabilities | £ 32.96M | £ 34.64M | £ 33.13M | £ 45.14M | £ 36.86M |
| Stockholders' Equity | £ 65.01M | £ 68.17M | £ 67.77M | £ 60.45M | £ 56.66M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.84M | £ 6.55M | £ 7.73M | £ 7.06M | £ 8.96M |
| Operating Cash Flow | £ 10.51M | £ 8.50M | £ 9.56M | £ 8.19M | £ 9.36M |
| Investing Cash Flow | £ -1.78M | £ -2.02M | £ -7.49M | £ -14.54M | £ -595.00K |
| Financing Cash Flow | £ -5.14M | £ -2.10M | £ -1.99M | £ -2.03M | £ -1.20M |
Tracsis PLC (DE:4T2)
FRANKFURT:4T2
