Tribal Group plc (AIM: TRB)
London
· Delayed Price · Currency is GBP · Price in GBX47.02
-1.98 (-4.04%)
Sep 11, 2024, 9:47 AM GMT+1
Tribal Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 87.32 | 85.75 | 83.59 | 81.15 | 72.95 | 78.21 | Upgrade
|
| Revenue Growth (YoY) | 3.27% | 2.59% | 3.00% | 11.23% | -6.72% | -2.31% | Upgrade
|
| Cost of Revenue | 46.05 | 43.63 | 52.25 | 39.34 | 34.32 | 39.03 | Upgrade
|
| Gross Profit | 41.27 | 42.12 | 31.34 | 41.81 | 38.63 | 39.18 | Upgrade
|
| Selling, General & Admin | 33.19 | 33.11 | 27.34 | 29.49 | 28.66 | 29.27 | Upgrade
|
| Operating Expenses | 34.23 | 33.84 | 28.44 | 30.44 | 29.68 | 30.61 | Upgrade
|
| Operating Income | 7.03 | 8.29 | 2.9 | 11.38 | 8.96 | 8.58 | Upgrade
|
| Interest Expense | -1.5 | -0.91 | -0.32 | -0.22 | -0.34 | -0.14 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.26 | 0.05 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.02 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.74 | 7.56 | 2.6 | 11.42 | 8.67 | 8.5 | Upgrade
|
| Merger & Restructuring Charges | -0.73 | -0.9 | -2.12 | -2.5 | -0.51 | -1.03 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.65 | Upgrade
|
| Other Unusual Items | -3.24 | -0.03 | -0.09 | -0.3 | 0.35 | -9.72 | Upgrade
|
| Pretax Income | 1.77 | 6.63 | 0.39 | 8.61 | 8.51 | -2.89 | Upgrade
|
| Income Tax Expense | -0.16 | 1.34 | 0.9 | 1.62 | 2.15 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | 1.93 | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 | Upgrade
|
| Net Income | 1.93 | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 | Upgrade
|
| Net Income to Common | 1.93 | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 | Upgrade
|
| Net Income Growth | -27.14% | - | - | 9.99% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 212 | 209 | 204 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 216 | 212 | 215 | 208 | 197 | Upgrade
|
| Shares Change (YoY) | 1.10% | 1.97% | -1.40% | 3.08% | 5.89% | -4.44% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | -0.00 | 0.03 | 0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | -0.00 | 0.03 | 0.03 | -0.02 | Upgrade
|
| EPS Growth | -36.26% | - | - | 3.23% | - | - | Upgrade
|
| Free Cash Flow | 13.24 | 7.92 | 5.39 | 13.33 | 5.11 | 11.78 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Dividend Per Share | 0.013 | 0.006 | 0.006 | 0.013 | 0.023 | - | Upgrade
|
| Dividend Growth | 100.00% | 0% | -50.00% | -43.48% | - | - | Upgrade
|
| Gross Margin | 47.26% | 49.12% | 37.49% | 51.53% | 52.95% | 50.10% | Upgrade
|
| Operating Margin | 8.06% | 9.66% | 3.47% | 14.02% | 12.27% | 10.97% | Upgrade
|
| Profit Margin | 2.20% | 6.17% | -0.61% | 8.62% | 8.72% | -3.79% | Upgrade
|
| Free Cash Flow Margin | 15.16% | 9.23% | 6.45% | 16.42% | 7.00% | 15.06% | Upgrade
|
| EBITDA | 7.68 | 9.41 | 4.13 | 12.52 | 10.25 | 10.02 | Upgrade
|
| EBITDA Margin | 8.80% | 10.97% | 4.94% | 15.43% | 14.05% | 12.82% | Upgrade
|
| D&A For EBITDA | 0.65 | 1.12 | 1.23 | 1.14 | 1.3 | 1.45 | Upgrade
|
| EBIT | 7.03 | 8.29 | 2.9 | 11.38 | 8.96 | 8.58 | Upgrade
|
| EBIT Margin | 8.06% | 9.66% | 3.47% | 14.02% | 12.27% | 10.97% | Upgrade
|
| Effective Tax Rate | - | 20.15% | 231.78% | 18.82% | 25.28% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.