Tribal Group Plc (TRBL)

45.20p
   
  • Change Today:
      0.042p
  • 52 Week High: 45.20
  • 52 Week Low: 41.00
  • Currency: UK Pounds
  • Shares Issued: 94.85m
  • Volume: 1
  • Market Cap: £42.87m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 90.01 85.75 83.58 81.15 72.95
Operating Profit/(Loss) 6.89 7.26 0.78 8.89 9.11
Profit Before Tax 5.86 6.63 0.39 8.61 8.51
Profit After Tax 5.49 5.29 (0.51) 6.99 6.36
           
Earnings per Share - Basic 2.60p 2.50p (0.20p) 3.30p 3.10p
Earnings per Share - Adjusted 4.70p 4.10p (0.20p) 5.60p 4.10p
           
Dividend per Share 0.65p 0.65p 0.65p 1.30p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.31 2.97 2.48 3.27 4.41
Intangible Assets 77.64 78.42 72.84 64.53 51.04
Other Non-Current Assets 6.97 5.04 5.21 6.84 5.03
  86.93 86.43 80.53 74.64 60.47
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.29 6.80 2.89 5.92 9.52
Other Current Assets 4.65 6.72 7.14 6.18 4.00
  26.14 27.21 22.54 22.70 24.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 113.07 113.64 103.07 97.35 85.03
Current Liabilities          
Borrowings 0.71 0.71 0.76 0.88 1.02
Other Current Liabilities 48.86 25.57 46.75 42.71 39.74
           
Current Liabilities 49.57 26.29 47.52 43.59 40.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.90 15.32 6.97 1.45 2.55
Other Non-Current Liabilities 0.09 0.21 0.35 2.21 1.33
Non-Current Liabilities 12.03 18.88 10.73 7.42 6.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.60 45.16 58.25 51.01 46.81
           
Net Assets 51.47 68.47 44.82 46.34 38.22
           
Shareholders Funds 51.47 48.47 44.82 46.34 38.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 51.47 68.47 44.82 46.34 38.22
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.71 8.31 6.11 13.89 5.46
Net Cash Flow from Investing Activities (4.68) (8.72) (12.03) (16.86) (9.17)
Net Cash Flow from Financing Activities (9.22) 4.56 2.85 (0.46) (3.27)
Net Increase/Decrease In Cash (1.19) 4.15 (3.08) (3.43) (6.98)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 14.3 19.5
PEG - Adjusted n/a n/a n/a 0.4 n/a
Earnings per Share Growth - Adjusted 15% n/a n/a 37% -11%
Dividend Cover 7.23 6.31 (0.31) 4.31 1.78
Revenue per Share 94.90p 90.41p 88.12p 0.86p 76.92p
Pre-Tax Profit per Share 6.18p 6.99p 0.41p 0.092p 8.97p
Operating Margin 7.66% 8.47% 0.93% 10.95% 12.48%
Return on Capital Employed n/a 76.96% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 1.6% 2.9%
Dividend per Share Growth n/a n/a (50.00%) (43.48%) n/a
Operating Cash Flow per Share 13.40p 8.76p 6.44p 14.64p 5.76p
Cash Incr/Decr per Share (1.25p) 4.37p (3.24p) (0.037p) (7.36p)
Net Asset Value per Share (exc. Intangibles) (27.60p) (10.48p) (29.55p) (19.18p) (13.52p)
Net Gearing 8.39% 19.05% 10.81% -7.76% -15.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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