Tribal Group plc's market cap is currently £100.36M. The company's EPS TTM is p0.009; its P/E ratio is 52.22; and it has a dividend yield of 1.38%. Tribal Group plc is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 85.75M	£ 83.58M	£ 81.15M	£ 72.95M	£ 78.21M
Gross Profit	£ 41.39M	£ 31.34M	£ 41.81M	£ 38.63M	£ 39.18M
Operating Income	£ 7.26M	£ 2.89M	£ 8.89M	£ 9.11M	£ 8.42M
EBITDA	£ 11.24M	£ 4.78M	£ 12.45M	£ 12.93M	£ 2.29M
Net Income	£ 5.29M	£ -510.00K	£ 6.99M	£ 6.36M	£ -2.96M
Balance Sheet
Cash & Short-Term Investments	£ 6.80M	£ 2.89M	£ 5.92M	£ 9.52M	£ 16.46M
Total Assets	£ 113.64M	£ 103.07M	£ 97.35M	£ 85.03M	£ 86.87M
Total Debt	£ 16.03M	£ 7.73M	£ 2.33M	£ 3.57M	£ 4.22M
Net Debt	£ 9.24M	£ 4.84M	£ -3.60M	£ -5.95M	£ -12.24M
Total Liabilities	£ 65.16M	£ 58.25M	£ 51.01M	£ 46.81M	£ 55.55M
Stockholders' Equity	£ 48.48M	£ 44.82M	£ 46.34M	£ 38.22M	£ 31.32M
Cash Flow
Free Cash Flow	£ -1.35M	£ -4.98M	£ 3.10M	£ -2.02M	£ 5.48M
Operating Cash Flow	£ 7.51M	£ 6.11M	£ 13.89M	£ 5.46M	£ 12.36M
Investing Cash Flow	£ -8.71M	£ -12.03M	£ -16.91M	£ -9.17M	£ -13.18M
Financing Cash Flow	£ 5.35M	£ 2.85M	£ -406.00K	£ -3.27M	£ -2.90M

Currency in GBP

Tribal Group plc Earnings and Revenue History

Income Statement >

Tribal Group plc Debt to Assets

Balance Sheet >

Tribal Group plc Cash Flow

Cash Flow >

Tribal Group plc Forecast EPS vs Actual EPS

Earnings >

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