TIDM | TRAK |
---|---|
Ticker Code | TRAK.L |
ISIN | GB00B0P1RP10 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Mar-24 |
Shares in Issue | 49.98m |
---|---|
Market Cap. | £3.50m |
Market Size | 10,000 |
PE Ratio | -2.892562 |
Earnings | -2.42 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 17.00 |
52 Week High Date | 20-Sep-2023 |
52 Week Low | 7.00 |
52 Week Low Date | 12-Sep-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 16.09 | 20.20 | 18.11 | 15.96 | 15.96 |
Operating Profit / Loss | (0.64) | (0.62) | 0.36 | (1.42) | (1.42) |
Net Interest | (0.84) | (0.62) | (0.48) | (0.45) | (0.45) |
Pre Tax Profit | (1.48) | (1.24) | (0.12) | (1.87) | (1.87) |
Post Tax Profit | (1.21) | (0.78) | 0.19 | (1.24) | (1.24) |
Profit for the Period | (1.21) | (0.78) | 0.19 | (1.24) | (1.24) |
Equity Holders of Parent Company | (1.21) | (0.78) | 0.19 | (1.24) | (1.24) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.42p) | (1.57p) | 0.37p | (2.47p) | (2.47p) |
Earnings per Share (Diluted) | (2.42p) | (1.57p) | 0.37p | (2.47p) | (2.47p) |
Earnings per Share (Adjusted) | (2.20p) | 0.95p | 0.41p | 0.07p | 0.07p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.42p) | (1.57p) | 0.37p | (2.47p) | (2.47p) |
Earnings per Share (Diluted) | (2.42p) | (1.57p) | 0.37p | (2.47p) | (2.47p) |
Earnings per Share (Adjusted) | (2.20p) | 0.95p | 0.41p | 0.07p | 0.07p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 23.83 | 23.38 | 23.01 | 22.19 | 22.19 |
Property, Plant and Equipment | 2.68 | 2.81 | 2.83 | 3.40 | 3.40 |
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 | 0.95 | 1.69 | 0.03 | 0.05 | 0.05 |
Total Non-Current Assets | 27.46 | 27.89 | 25.87 | 25.64 | 25.64 |
Current Assets | |||||
Inventories | 2.51 | 2.43 | 1.32 | 1.41 | 1.41 |
Trade and Other Receivables | 3.61 | 6.26 | 8.65 | 6.68 | 6.68 |
Cash at Bank and in Hand | 1.40 | 1.12 | 1.00 | 2.37 | 2.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.36 | 0.86 | n/a | 0.69 | 0.69 |
Total Current Assets | 7.88 | 10.66 | 10.98 | 11.15 | 11.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 35.34 | 38.55 | 36.85 | 36.79 | 36.79 |
Current Liabilities | |||||
Borrowings | 2.99 | 1.50 | 1.73 | 0.86 | 1.53 |
Other Current Liabilities | 8.28 | 9.27 | 7.55 | 6.12 | 5.44 |
Total Current Liabilities | 11.27 | 10.77 | 9.27 | 6.98 | 6.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.00 | 6.55 | 6.22 | 5.82 | 7.58 |
Provisions | 1.24 | 1.28 | 0.85 | 0.56 | 0.56 |
Other Non-Current Liabilities | 0.90 | 0.83 | 0.63 | 3.31 | 1.55 |
Total Non-Current Liabilities | 6.13 | 8.65 | 7.70 | 9.69 | 9.69 |
Net Assets | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
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 | 1.35 | 1.36 | 1.34 | 1.33 | 1.33 |
Retained Earnings | 1.39 | 2.58 | 3.35 | 3.60 | 3.60 |
Shareholders Funds | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 17.93 | 19.13 | 19.88 | 20.12 | 20.12 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | (3.98%) | (3.09%) | 1.98% | (8.87%) | (8.87%) |
Return on Capital Employed | (27.43%) | (12.33%) | 6.33% | (27.40%) | (18.59%) |
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 | n/a | 17.10 | 47.60 | 214.30 | 214.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (11.79p) | (8.51p) | (6.28p) | (4.13p) | (4.13p) |
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