Tribal Group plc

TRB.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap£99£119£99£211
- Cash£5£7£3£6
+ Debt£10£16£8£2
Enterprise Value£103£128£104£207
Revenue£90£86£84£81
% Growth5%2.6%3%
Gross Profit£43£41£31£42
% Margin47.2%48.3%37.5%51.5%
EBITDA£11£11£5£12
% Margin12.5%13.1%5.8%15.3%
Net Income£5£5-£1£7
% Margin6.1%6.2%-0.6%8.6%
EPS Diluted0.0250.025-0.0020.033
% Growth3.7%1,120.8%-107.4%
Operating Cash Flow£13£8£6£14
Capital Expenditures-£5-£9-£11-£11
Free Cash Flow£8-£1-£5£3