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Tribal Group plc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.53M | 6.36% |
Operating expense | 9.93M | 13.55% |
Net income | 2.07M | 621.82% |
Net profit margin | 9.18 | 580.00% |
Earnings per share | — | — |
EBITDA | 2.16M | 70.18% |
Effective tax rate | 14.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.29M | -22.13% |
Total assets | 113.07M | -0.50% |
Total liabilities | 61.60M | -5.47% |
Total equity | 51.47M | — |
Shares outstanding | 208.65M | — |
Price to book | 1.62 | — |
Return on assets | 2.03% | — |
Return on capital | 3.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.07M | 621.82% |
Cash from operations | 5.84M | -6.52% |
Cash from investing | -1.05M | 47.73% |
Cash from financing | -3.12M | -137.79% |
Net change in cash | 1.66M | -41.38% |
Free cash flow | 238.44K | 139.92% |
Previous close
GBX 40.40
Day range
GBX 37.00 - GBX 40.24
Year range
GBX 34.52 - GBX 64.00
Market cap
81.26M GBP
Avg Volume
493.18K
P/E ratio
14.96
Dividend yield
3.42%
Primary exchange
LON
About
CEO
Founded
1999
Headquarters
Website
Employees
883
