Tribal Group plc (AIM:TRB)

Tribal Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	90.01	85.75	83.59	81.15	72.95
Revenue Growth (YoY)	4.97%	2.59%	3.00%	11.23%	-6.72%
Cost of Revenue	46.51	43.63	52.25	39.34	34.32
Gross Profit	43.5	42.12	31.34	41.81	38.63
Selling, General & Admin	34.85	33.11	27.34	29.49	28.66
Operating Expenses	35.81	33.84	28.44	30.44	29.68
Operating Income	7.68	8.29	2.9	11.38	8.96
Interest Expense	-1.18	-0.91	-0.32	-0.22	-0.34
Interest & Investment Income	0.01	0	0	0.26	0.05
Currency Exchange Gain (Loss)	-	0.18	0.02	-	-
Other Non Operating Income (Expenses)	0.02	-	-	-	-
EBT Excluding Unusual Items	6.54	7.56	2.6	11.42	8.67
Merger & Restructuring Charges	-0.67	-0.9	-2.12	-2.5	-0.51
Other Unusual Items	-0.02	-0.03	-0.09	-0.3	0.35
Pretax Income	5.86	6.63	0.39	8.61	8.51
Income Tax Expense	0.37	1.34	0.9	1.62	2.15
Earnings From Continuing Operations	5.49	5.29	-0.51	6.99	6.36
Net Income	5.49	5.29	-0.51	6.99	6.36
Net Income to Common	5.49	5.29	-0.51	6.99	6.36
Net Income Growth	3.67%	-	-	9.99%	-
Shares Outstanding (Basic)	214	214	212	209	204
Shares Outstanding (Diluted)	216	216	212	215	208
Shares Change (YoY)	0.11%	1.98%	-1.40%	3.08%	5.89%
EPS (Basic)	0.03	0.02	-0.00	0.03	0.03
EPS (Diluted)	0.03	0.02	-0.00	0.03	0.03
EPS Growth	4.17%	-	-	3.23%	-
Free Cash Flow	12.44	7.92	5.39	13.33	5.11
Free Cash Flow Per Share	0.06	0.04	0.03	0.06	0.03
Dividend Per Share	0.006	0.006	0.006	0.013	0.023
Dividend Growth	-	-	-50.00%	-43.48%	-
Gross Margin	48.32%	49.12%	37.49%	51.53%	52.95%
Operating Margin	8.53%	9.66%	3.47%	14.02%	12.28%
Profit Margin	6.10%	6.17%	-0.61%	8.62%	8.71%
Free Cash Flow Margin	13.82%	9.23%	6.45%	16.42%	7.00%
EBITDA	8.91	9.41	4.13	12.52	10.25
EBITDA Margin	9.89%	10.97%	4.94%	15.43%	14.05%
D&A For EBITDA	1.22	1.12	1.23	1.14	1.3
EBIT	7.68	8.29	2.9	11.38	8.96
EBIT Margin	8.53%	9.66%	3.47%	14.02%	12.28%
Effective Tax Rate	6.32%	20.15%	231.78%	18.82%	25.28%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.