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Tribal Group PLC ORD 5P/  GB0030181522  /

London Domestic
2024-05-09  3:06:07 PM Chg. 0.0000 Volume Bid6:30:00 PM Ask5:35:19 PM Market Capitalization Dividend Y. P/E Ratio
52.5000GBX 0.00% 7,507
Turnover(GBP): 3,972.9207		 -Bid Size: - -Ask Size: - 106.98 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  2   1.6000   1.8000   1.4000   1.1000
Intangible Assets
  14.2000   13.9000   12.7000   19.5000   24.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .0800   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  12.8000   10.5000   9.3000   7.6000   0.0000
Cash and Cash Equivalents
  10.3000   14.1000   20   16.5000   9.5000
Current Assets
  29.8000   32.7000   36.7000   31.2000   24.6000
Total Assets
  71.4000   73.6000   75.7000   86.9000   85

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  .7000   .4000   1.5000   .8000   6.1000
Long-term debt
  -   .6000   .0600   2   .0400
Liabilities to Banks
  1.4000   .6000   .0600   2   .0400
Provisions
  4.3000   5.4000   2.9000   4.4000   5.4000
Liabilities
  43.9000   41.1000   40.2000   55.6000   46.8000
Share Capital
  9.7690   9.8030   9.8030   9.9790   10.2850
Total Equity
  27.5000   32.6000   35.5000   31.3000   38.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71.4000   73.6000   75.7000   86.9000   85

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  90.3000   84.9000   80.1000   78.2000   73
Depreciation (total)
  -   -   -   -   -
Operating Result
  .0600   3.7000   4.6000   -2.4000   9.1000
Interest Income
  -1   -.3000   .2000   -.5000   -.7000
Income Before Taxes
  -.9000   3.4000   4.8000   -2.9000   8.5000
Income Taxes
  .3000   .8000   .7000   .0700   2.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.2000   2.6000   4.1000   -3   6.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0070   0.0130   0.0210   -0.0150   0.0310
Dividend per Share
  0.0000   0.0100   0.0110   0.0110   0.0120

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  8.3000   11.1000   14.2000   12.4000   5.5000
Cash Flow from Investing Activities
  13.2000   -5.5000   -6.2000   -13.2000   -9.2000
Cash Flow from Financing
  -15.1000   -.1000   -2   -2.9000   -3.3000
Decrease / Increase in Cash
  6.4000   5.5000   6.1000   -3.7000   -7
Employees
  1,161   925   883   879   893