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Tribal Group plc (GB:TRB)
:TRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 90.01M | £ 85.75M | £ 83.58M | £ 81.15M | £ 72.95M |
| Gross Profit | £ 42.53M | £ 41.39M | £ 31.34M | £ 41.81M | £ 38.63M |
| Operating Income | £ 11.85M | £ 7.26M | £ 2.89M | £ 8.89M | £ 9.11M |
| EBITDA | £ 11.22M | £ 11.24M | £ 4.78M | £ 12.45M | £ 12.93M |
| Net Income | £ 5.49M | £ 5.29M | £ -510.00K | £ 6.99M | £ 6.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.29M | £ 6.80M | £ 2.89M | £ 5.92M | £ 9.52M |
| Total Assets | £ 113.07M | £ 113.64M | £ 103.07M | £ 97.35M | £ 85.03M |
| Total Debt | £ 9.61M | £ 16.03M | £ 7.73M | £ 2.33M | £ 3.57M |
| Net Debt | £ 4.32M | £ 9.24M | £ 4.84M | £ -3.60M | £ -5.95M |
| Total Liabilities | £ 61.60M | £ 65.16M | £ 58.25M | £ 51.01M | £ 46.81M |
| Stockholders' Equity | £ 51.47M | £ 48.48M | £ 44.82M | £ 46.34M | £ 38.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.01M | £ -1.35M | £ -4.98M | £ 3.10M | £ -2.02M |
| Operating Cash Flow | £ 12.71M | £ 7.51M | £ 6.11M | £ 13.89M | £ 5.46M |
| Investing Cash Flow | £ -4.68M | £ -8.71M | £ -12.03M | £ -16.91M | £ -9.17M |
| Financing Cash Flow | £ -9.22M | £ 5.35M | £ 2.85M | £ -406.00K | £ -3.27M |