| TIDM | ITRK |
|---|---|
| Ticker Code | ITRK.L |
| ISIN | GB0031638363 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX502050 |
| Year End | 31-Dec-25 |
| Shares in Issue | 153.50m |
|---|---|
| Market Cap. | £8.41b |
| Market Size | 150 |
| PE Ratio | 25.12609 |
| Earnings | 218.10 |
| Dividend | 159.90 |
| Yield | 2.918% |
| # of Trades | 1,732 |
|---|---|
| Vol Sold | 933,614 |
| Vol Bought | 202,084 |
| 52 Week High | 5,720.00 |
| 52 Week High Date | 13-May-2026 |
| 52 Week Low | 3,520.00 |
| 52 Week Low Date | 23-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 3,431.60 | 3,393.20 | 3,328.70 | 3,192.90 | 2,786.30 |
| Operating Profit / Loss | 542.30 | 535.70 | 486.20 | 452.40 | 433.20 |
| Net Interest | (48.90) | (45.70) | (63.90) | (32.60) | (19.80) |
| Pre Tax Profit | 493.40 | 490.00 | 422.30 | 419.80 | 413.40 |
| Post Tax Profit | 363.20 | 367.20 | 318.10 | 306.80 | 306.70 |
| Profit for the Period | 363.20 | 367.20 | 318.10 | 306.80 | 306.70 |
| Equity Holders of Parent Company | 343.50 | 345.40 | 297.40 | 288.80 | 288.10 |
| Minority Interests | 19.70 | 21.80 | 20.70 | 18.00 | 18.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 218.10p | 214.40p | 184.40p | 179.20p | 178.70p |
| Earnings per Share (Diluted) | 216.00p | 212.70p | 183.40p | 178.40p | 177.90p |
| Earnings per Share (Adjusted) | 255.90p | 242.60p | 224.20p | 212.00p | 191.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 218.10p | 214.40p | 184.40p | 179.20p | 178.70p |
| Earnings per Share (Diluted) | 216.00p | 212.70p | 183.40p | 178.40p | 177.90p |
| Earnings per Share (Adjusted) | 255.90p | 242.60p | 224.20p | 212.00p | 191.60p |
| Dividend per Share | 165.00p | 156.50p | 111.70p | 105.80p | 105.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 1,751.70 | 1,670.10 | 1,716.70 | 1,781.30 | 1,599.90 |
| Property, Plant and Equipment | 760.90 | 692.80 | 669.60 | 694.40 | 641.80 |
| 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 | 0.00 | n/a | 0.00 | n/a | 0.00 |
| Other Non-Current Assets | 86.00 | 77.10 | 80.00 | 87.80 | 44.70 |
| Total Non-Current Assets | 2,598.60 | 2,440.00 | 2,466.30 | 2,563.50 | 2,286.40 |
| Current Assets | |||||
| Inventories | 20.10 | 19.00 | 17.20 | 16.90 | 14.90 |
| Trade and Other Receivables | 769.70 | 754.90 | 725.10 | 726.40 | 661.90 |
| Cash at Bank and in Hand | 329.20 | 343.00 | 299.30 | 321.60 | 265.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 43.90 | 42.40 | 30.00 | 31.90 | 20.60 |
| Total Current Assets | 1,162.90 | 1,159.30 | 1,071.60 | 1,096.80 | 963.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,761.50 | 3,599.30 | 3,537.90 | 3,660.30 | 3,249.70 |
| Current Liabilities | |||||
| Borrowings | 233.90 | 171.40 | 167.40 | 333.00 | 525.50 |
| Other Current Liabilities | 840.40 | 878.70 | 814.10 | 810.00 | 740.10 |
| Total Current Liabilities | 1,074.30 | 1,050.10 | 981.50 | 1,143.00 | 1,265.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,414.30 | 971.00 | 1,050.30 | 1,048.70 | 766.00 |
| Provisions | 106.00 | 78.30 | 111.10 | 113.80 | 67.90 |
| Other Non-Current Liabilities | 39.40 | 55.00 | 34.90 | 36.80 | 35.90 |
| Total Non-Current Liabilities | 1,559.70 | 1,104.30 | 1,196.30 | 1,199.30 | 869.80 |
| Net Assets | 1,127.50 | 1,444.90 | 1,360.10 | 1,318.00 | 1,114.30 |
| Capital and Reserves | |||||
| Share Capital | 1.50 | 1.60 | 1.60 | 1.60 | 1.60 |
| Share Premium Account | 257.80 | 257.80 | 257.80 | 257.80 | 257.80 |
| Other Reserves | (254.20) | (191.20) | (127.50) | (41.30) | (102.50) |
| Retained Earnings | 1,077.80 | 1,333.70 | 1,191.50 | 1,065.90 | 925.10 |
| Shareholders Funds | 1,082.90 | 1,401.90 | 1,323.40 | 1,284.00 | 1,082.00 |
| Minority Interests / Other Equity | 44.60 | 43.00 | 36.70 | 34.00 | 32.30 |
| Total Equity | 1,127.50 | 1,444.90 | 1,360.10 | 1,318.00 | 1,114.30 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 15.80% | 15.79% | 14.61% | 14.17% | 15.55% |
| Return on Capital Employed | 47.99% | 53.81% | 50.01% | 43.83% | 49.58% |
| Dividend Cover | 1.55 | 1.55 | 2.01 | 2.00 | 1.81 |
| Dividend Yield | 3.60 | 3.30 | 2.60 | 2.60 | 1.90 |
| PE Ratio | 18.10 | 19.50 | 18.90 | 19.00 | 29.40 |
| PEG | 3.00 | 2.40 | 3.20 | 1.70 | 2.70 |
| Dividend per Share Growth | 5.43% | 40.11% | 5.58% | n/a | n/a |
| Net Asset Value per Share | (405.50p) | (146.30p) | (231.66p) | (300.98p) | (315.46p) |