Tribal Group PLC (GB:TRB)
LSE:TRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 92.51M | £ 90.01M | £ 85.75M | £ 83.58M | £ 81.15M |
| Gross Profit | £ 43.51M | £ 42.53M | £ 41.39M | £ 31.34M | £ 41.81M |
| Operating Income | £ 13.82M | £ 11.85M | £ 9.55M | £ 2.45M | £ 9.75M |
| EBITDA | £ 17.48M | £ 11.22M | £ 11.24M | £ 4.87M | £ 12.45M |
| Net Income | £ 8.93M | £ 5.49M | £ 5.29M | £ -510.00K | £ 6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.42M | £ 5.29M | £ 6.80M | £ 2.89M | £ 5.92M |
| Total Assets | £ 109.29M | £ 113.07M | £ 113.64M | £ 103.07M | £ 97.35M |
| Total Debt | £ 959.00K | £ 9.61M | £ 16.03M | £ 7.73M | £ 2.33M |
| Net Debt | £ -10.46M | £ 4.32M | £ 9.24M | £ 4.84M | £ -3.60M |
| Total Liabilities | £ 49.40M | £ 61.60M | £ 65.16M | £ 58.25M | £ 51.01M |
| Stockholders' Equity | £ 59.90M | £ 51.47M | £ 48.48M | £ 44.82M | £ 46.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 19.31M | £ 8.01M | £ -1.35M | £ -4.98M | £ 3.10M |
| Operating Cash Flow | £ 20.19M | £ 12.71M | £ 7.51M | £ 6.11M | £ 13.89M |
| Investing Cash Flow | £ -4.17M | £ -4.68M | £ -8.71M | £ -12.03M | £ -16.91M |
| Financing Cash Flow | £ -10.06M | £ -9.22M | £ 5.35M | £ 2.85M | £ -406.00K |