Tribal Group plc (AIM:TRB)
London · Delayed Price · Currency is GBP · Price in GBX 83.60
-0.40 (-0.48%)
Sep 24, 2026, 4:36 PM GMT
Tribal Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 96.14 | 92.51 | 90.01 | 85.75 | 83.59 | 81.15 | |
Revenue Growth | 6.41% | 2.78% | 4.97% | 2.59% | 3.00% | 11.23% |
Cost of Revenue | 47.92 | 46.51 | 46.51 | 43.63 | 52.25 | 39.34 |
Gross Profit | 48.23 | 46 | 43.5 | 42.12 | 31.34 | 41.81 |
Selling, General & Admin | 34.58 | 31.53 | 33.45 | 33.11 | 27.34 | 29.49 |
Amortization of Goodwill & Intangibles | 0.56 | 0.56 | 0.96 | 0.73 | 1.1 | 0.95 |
Operating Expenses | 35.13 | 32.09 | 34.41 | 33.84 | 28.44 | 30.44 |
Operating Income | 13.09 | 13.91 | 9.09 | 8.29 | 2.9 | 11.38 |
Interest Expense | -0.51 | -0.7 | -1.18 | -0.91 | -0.32 | -0.22 |
Interest & Investment Income | 0.01 | - | 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 | 12.59 | 13.21 | 7.94 | 7.56 | 2.6 | 11.42 |
Merger & Restructuring Charges | -0.21 | -0.72 | -0.67 | -0.9 | -2.12 | -2.5 |
Asset Writedown | - | - | -1.41 | - | - | - |
Other Unusual Items | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 | -0.3 |
Pretax Income | 12.38 | 12.49 | 5.86 | 6.63 | 0.39 | 8.61 |
Income Tax Expense | 3.45 | 3.56 | 0.37 | 1.34 | 0.9 | 1.62 |
Earnings From Continuing Operations | 8.93 | 8.93 | 5.49 | 5.29 | -0.51 | 6.99 |
Net Income | 8.93 | 8.93 | 5.49 | 5.29 | -0.51 | 6.99 |
Net Income to Common | 8.93 | 8.93 | 5.49 | 5.29 | -0.51 | 6.99 |
Net Income Growth | 10.97% | 62.68% | 3.67% | - | - | 9.99% |
Shares Outstanding (Basic) | 214 | 214 | 214 | 214 | 212 | 209 |
Shares Outstanding (Diluted) | 217 | 216 | 216 | 216 | 212 | 215 |
Shares Change | 0.58% | 0.20% | 0.11% | 1.98% | -1.40% | 3.08% |
EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.02 | -0.00 | 0.03 |
EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.02 | -0.00 | 0.03 |
EPS Growth | 10.83% | 64.00% | 4.17% | - | - | 3.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 15.88 | 20.01 | 12.44 | 7.92 | 5.39 | 13.33 |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 |
Dividend Per Share | - | 0.006 | 0.006 | - | 0.006 | 0.013 |
Dividend Growth | - | 0% | - | - | -50.00% | -43.48% |
Gross Margin | 50.16% | 49.73% | 48.32% | 49.12% | 37.49% | 51.53% |
Operating Margin | 13.62% | 15.04% | 10.10% | 9.66% | 3.47% | 14.02% |
Profit Margin | 9.29% | 9.65% | 6.10% | 6.17% | -0.61% | 8.62% |
Free Cash Flow Margin | 16.52% | 21.63% | 13.82% | 9.23% | 6.45% | 16.42% |
EBITDA | 12.94 | 14.72 | 10.31 | 9.41 | 4.13 | 12.52 |
EBITDA Margin | 13.46% | 15.91% | 11.46% | 10.97% | 4.94% | 15.43% |
D&A For EBITDA | -0.15 | 0.8 | 1.22 | 1.12 | 1.23 | 1.14 |
EBIT | 13.09 | 13.91 | 9.09 | 8.29 | 2.9 | 11.38 |
EBIT Margin | 13.62% | 15.04% | 10.10% | 9.66% | 3.47% | 14.02% |
Effective Tax Rate | 27.83% | 28.53% | 6.32% | 20.15% | 231.78% | 18.82% |