Tribal Group PLC ORD 5P/ GB0030181522 /
| 2024-05-20 12:36:06 PM | Chg. +1.0000 | Volume | Bid2024-05-20 | Ask12:36:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.0000GBX | +1.79% | 4,845 Turnover(GBP): 2,721.3864 |
53.5000Bid Size: 12,643 | 57.0000Ask Size: 14,000 | 116.52 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3 | 3.4000 | 2 | 1.6000 | 1.8000 | ||||||
| Intangible Assets | 23.2000 | 14.8000 | 14.2000 | 13.9000 | 12.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .6000 | .1000 | .0800 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 13.1000 | 17 | 12.8000 | 10.5000 | 9.3000 | ||||||
| Cash and Cash Equivalents | 9.3000 | 3.9000 | 10.3000 | 14.1000 | 20 | ||||||
| Current Assets | 38.1000 | 30 | 29.8000 | 32.7000 | 36.7000 | ||||||
| Total Assets | 144.7000 | 89.8000 | 71.4000 | 73.6000 | 75.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 2.3000 | .7000 | .4000 | 1.5000 | ||||||
| Long-term debt | 21 | 34.2000 | - | .6000 | .0600 | ||||||
| Liabilities to Banks | 21 | 36.4000 | 1.4000 | .6000 | .0600 | ||||||
| Provisions | 18.1000 | 8.2000 | 4.3000 | 5.4000 | 2.9000 | ||||||
| Liabilities | 90.1000 | 83.7000 | 43.9000 | 41.1000 | 40.2000 | ||||||
| Share Capital | 4.7000 | 4.7430 | 9.7690 | 9.8030 | 9.8030 | ||||||
| Total Equity | 54.6000 | 6.2000 | 27.5000 | 32.6000 | 35.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 144.7000 | 89.8000 | 71.4000 | 73.6000 | 75.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123.7000 | 106.7000 | 90.3000 | 84.9000 | 80.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4.3000 | -45.2000 | .0600 | 3.7000 | 4.6000 | ||||||
| Interest Income | -2 | -2.1000 | -1 | -.3000 | .2000 | ||||||
| Income Before Taxes | -6.3000 | -47.3000 | -.9000 | 3.4000 | 4.8000 | ||||||
| Income Taxes | 1.5000 | -1.9000 | .3000 | .8000 | .7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.9000 | -45.5000 | -1.2000 | 2.6000 | 4.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.7000 | -6.2000 | 8.3000 | 11.1000 | 14.2000 | ||||||
| Cash Flow from Investing Activities | -21.2000 | -11.3000 | 13.2000 | -5.5000 | -6.2000 | ||||||
| Cash Flow from Financing | 3.5000 | 10.1000 | -15.1000 | -.1000 | -2 | ||||||
| Decrease / Increase in Cash | 2 | -7.4000 | 6.4000 | 5.5000 | 6.1000 | ||||||
| Employees | 1,411 | 1,352 | 1,161 | 925 | 883 | ||||||
