TIDM | TRAK |
---|---|
Ticker Code | TRAK.L |
ISIN | GB00B0P1RP10 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 30-Mar-23 |
Shares in Issue | 49.98m |
---|---|
Market Cap. | £4.50m |
Market Size | 10,000 |
PE Ratio | -5.732484 |
Earnings | -1.57 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 20.50 |
52 Week High Date | 20-Apr-2023 |
52 Week Low | 7.50 |
52 Week Low Date | 22-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 20.20 | 18.11 | 15.96 | 15.96 | 19.55 |
Operating Profit / Loss | (0.62) | 0.36 | (1.42) | (1.42) | (1.30) |
Net Interest | (0.62) | (0.48) | (0.45) | (0.45) | (0.41) |
Pre Tax Profit | (1.24) | (0.12) | (1.87) | (1.87) | (1.71) |
Post Tax Profit | (0.78) | 0.19 | (1.24) | (1.24) | (1.09) |
Profit for the Period | (0.78) | 0.19 | (1.24) | (1.24) | (1.09) |
Equity Holders of Parent Company | (0.78) | 0.19 | (1.24) | (1.24) | (1.09) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.57p) | 0.37p | (2.47p) | (2.47p) | (2.19p) |
Earnings per Share (Diluted) | (1.57p) | 0.37p | (2.47p) | (2.47p) | (2.19p) |
Earnings per Share (Adjusted) | 0.95p | 0.41p | 0.07p | 0.07p | 0.28p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.57p) | 0.37p | (2.47p) | (2.47p) | (2.19p) |
Earnings per Share (Diluted) | (1.57p) | 0.37p | (2.47p) | (2.47p) | (2.19p) |
Earnings per Share (Adjusted) | 0.95p | 0.41p | 0.07p | 0.07p | 0.28p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 23.38 | 23.01 | 22.19 | 22.19 | 22.00 |
Property, Plant and Equipment | 2.81 | 2.83 | 3.40 | 3.40 | 3.72 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
Total Non-Current Assets | 26.20 | 25.87 | 25.64 | 25.64 | 25.76 |
Current Assets | |||||
Inventories | 2.43 | 1.32 | 1.41 | 1.41 | 2.04 |
Trade and Other Receivables | 8.80 | 8.65 | 6.68 | 6.68 | 7.85 |
Cash at Bank and in Hand | 1.12 | 1.00 | 2.37 | 2.37 | 1.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.69 | 0.69 | 0.86 |
Total Current Assets | 12.35 | 10.98 | 11.15 | 11.15 | 12.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.55 | 36.85 | 36.79 | 36.79 | 38.18 |
Current Liabilities | |||||
Borrowings | 1.50 | 1.73 | 0.86 | 1.53 | 1.13 |
Other Current Liabilities | 9.27 | 7.55 | 6.12 | 5.44 | 6.86 |
Total Current Liabilities | 10.77 | 9.27 | 6.98 | 6.98 | 7.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.55 | 6.22 | 5.82 | 7.58 | 5.68 |
Provisions | 1.28 | 0.85 | 0.56 | 0.56 | 0.47 |
Other Non-Current Liabilities | 0.83 | 0.63 | 3.31 | 1.55 | 2.88 |
Total Non-Current Liabilities | 8.65 | 7.70 | 9.69 | 9.69 | 9.02 |
Net Assets | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Share Premium Account | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
Other Reserves | 1.36 | 1.34 | 1.33 | 1.33 | 1.33 |
Retained Earnings | 2.58 | 3.35 | 3.60 | 3.60 | 4.66 |
Shareholders Funds | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.13 | 19.88 | 20.12 | 20.12 | 21.18 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (3.09%) | 1.98% | (8.87%) | (8.87%) | (6.64%) |
Return on Capital Employed | (12.33%) | 6.33% | (27.40%) | (18.59%) | (20.14%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 17.10 | 47.60 | 214.30 | 214.30 | 46.40 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (8.51p) | (6.28p) | (4.13p) | (4.13p) | (1.64p) |