Tribal Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92.51	90.01	85.75	83.59	81.15
Revenue Growth (YoY)	2.78%	4.97%	2.59%	3.00%	11.23%
Cost of Revenue	46.51	46.51	43.63	52.25	39.34
Gross Profit	46	43.5	42.12	31.34	41.81
Selling, General & Admin	31.53	33.45	33.11	27.34	29.49
Amortization of Goodwill & Intangibles	0.56	0.96	0.73	1.1	0.95
Operating Expenses	32.09	34.41	33.84	28.44	30.44
Operating Income	13.91	9.09	8.29	2.9	11.38
Interest Expense	-0.7	-1.18	-0.91	-0.32	-0.22
Interest & Investment Income	-	0.01	0	0	0.26
Currency Exchange Gain (Loss)	-	-	0.18	0.02	-
Other Non Operating Income (Expenses)	-	0.02	-	-	-
EBT Excluding Unusual Items	13.21	7.94	7.56	2.6	11.42
Merger & Restructuring Charges	-0.72	-0.67	-0.9	-2.12	-2.5
Asset Writedown	-	-1.41	-	-	-
Other Unusual Items	-0.01	-0.02	-0.03	-0.09	-0.3
Pretax Income	12.49	5.86	6.63	0.39	8.61
Income Tax Expense	3.56	0.37	1.34	0.9	1.62
Earnings From Continuing Operations	8.93	5.49	5.29	-0.51	6.99
Net Income	8.93	5.49	5.29	-0.51	6.99
Net Income to Common	8.93	5.49	5.29	-0.51	6.99
Net Income Growth	62.68%	3.67%	-	-	9.99%
Shares Outstanding (Basic)	214	214	214	212	209
Shares Outstanding (Diluted)	216	216	216	212	215
Shares Change (YoY)	0.20%	0.11%	1.98%	-1.40%	3.08%
EPS (Basic)	0.04	0.03	0.02	-0.00	0.03
EPS (Diluted)	0.04	0.03	0.02	-0.00	0.03
EPS Growth	64.00%	4.17%	-	-	3.23%
Free Cash Flow	20.01	12.44	7.92	5.39	13.33
Free Cash Flow Per Share	0.09	0.06	0.04	0.03	0.06
Dividend Per Share	0.006	0.006	-	0.006	0.013
Dividend Growth	-	-	-	-50.00%	-43.48%
Gross Margin	49.73%	48.32%	49.12%	37.49%	51.53%
Operating Margin	15.04%	10.10%	9.66%	3.47%	14.02%
Profit Margin	9.65%	6.10%	6.17%	-0.61%	8.62%
Free Cash Flow Margin	21.63%	13.82%	9.23%	6.45%	16.42%
EBITDA	14.72	10.31	9.41	4.13	12.52
EBITDA Margin	15.91%	11.46%	10.97%	4.94%	15.43%
D&A For EBITDA	0.8	1.22	1.12	1.23	1.14
EBIT	13.91	9.09	8.29	2.9	11.38
EBIT Margin	15.04%	10.10%	9.66%	3.47%	14.02%
Effective Tax Rate	28.53%	6.32%	20.15%	231.78%	18.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.