Tracsis Plc TRCS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	102,81M	102,81M	94,18M	94,18M	97,97M	97,97M	95,1M	95,1M
Total de l'actif circulant	43,83M	43,83M	37,88M	37,88M	43,27M	43,27M	41,63M	41,63M
Trésorerie et équivalents	19,77M	19,77M	22,09M	22,09M	23,39M	23,39M	25,8M	25,8M
Total des actifs non courants	58,98M	58,98M	56,3M	56,3M	54,7M	54,7M	53,47M	53,47M
Total des passifs	34,64M	34,64M	26,15M	26,15M	32,96M	32,96M	30,55M	30,55M
Total des passifs courants	26,77M	26,77M	19,24M	19,24M	24,85M	24,85M	21,91M	21,91M
Total des passifs non courants	7,87M	7,87M	6,91M	6,91M	8,12M	8,12M	8,64M	8,64M
Total des capitaux propres	68,17M	68,17M	68,03M	68,03M	65,01M	65,01M	64,55M	64,55M
Bénéfices non distribués	55,57M	55,57M	54,99M	54,99M	52,76M	52,76M	52,56M	52,56M

Fin d'année 31 Juillet 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	60,39M	78,07M	84,66M	93,52M	105,59M	100,9M	102,81M	97,97M
Total de l'actif circulant	29,91M	34,21M	24,73M	37,03M	36,73M	37,77M	43,83M	43,27M
Trésorerie et équivalents	22,33M	24,1M	17,92M	25,39M	14,97M	15,31M	19,77M	23,39M
Total des actifs non courants	30,48M	43,86M	59,92M	56,49M	68,86M	63,13M	58,98M	54,7M
Total des passifs	18,28M	30,13M	31,63M	36,86M	45,14M	33,13M	34,64M	32,96M
Total des passifs courants	13,18M	18,6M	16,82M	23,41M	34,28M	24,88M	26,77M	24,85M
Total des passifs non courants	5,1M	11,53M	14,81M	13,45M	10,86M	8,25M	7,87M	8,12M
Total des capitaux propres	42,11M	47,94M	53,03M	56,67M	60,45M	67,77M	68,17M	65,01M
Bénéfices non distribués	32,59M	37,55M	41,08M	44,71M	47,45M	54,88M	55,57M	52,76M