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Tribal Group plc
Previous close
GBX 55.25
Day range
GBX 54.38 - GBX 54.55
Year range
GBX 33.00 - GBX 74.00
Market cap
115.43M GBP
Avg Volume
145.98K
P/E ratio
22.00
Dividend yield
1.20%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 21.19M | 2.92% |
Operating expense | 8.75M | 37.70% |
Net income | 286.50K | 127.56% |
Net profit margin | 1.35 | 126.73% |
Earnings per share | — | — |
EBITDA | 1.27M | 816.10% |
Effective tax rate | 23.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.80M | 135.11% |
Total assets | 113.64M | 10.26% |
Total liabilities | 65.16M | 11.87% |
Total equity | 48.48M | — |
Shares outstanding | 211.90M | — |
Price to book | 2.40 | — |
Return on assets | 2.17% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 286.50K | 127.56% |
Cash from operations | 6.25M | 26.70% |
Cash from investing | -2.00M | 24.47% |
Cash from financing | -1.31M | 39.63% |
Net change in cash | 2.84M | 4,013.77% |
Free cash flow | -597.25K | 67.03% |
About
CEO
Founded
1999
Headquarters
Website
Employees
908
