Tribal Group plc
TRB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £93,028 | £99,075 | £113,159 | £117,394 |
| - Cash | £4,155 | £5,293 | £4,853 | £6,797 |
| + Debt | £9,107 | £9,609 | £16,781 | £16,033 |
| Enterprise Value | £97,980 | £103,391 | £125,087 | £126,630 |
| Revenue | £45,286 | £45,066 | £44,942 | £42,373 |
| % Growth | 0.5% | 0.3% | 6.1% | – |
| Gross Profit | £21,990 | £21,420 | £21,106 | £19,105 |
| % Margin | 48.6% | 47.5% | 47% | 45.1% |
| EBITDA | £7,788 | £7,273 | £3,943 | £3,472 |
| % Margin | 17.2% | 16.1% | 8.8% | 8.2% |
| Net Income | £3,914 | £4,136 | £1,352 | £573 |
| % Margin | 8.6% | 9.2% | 3% | 1.4% |
| EPS Diluted | 0.018 | 0.019 | 0.006 | 0.003 |
| % Growth | -5.2% | 203.2% | 133.3% | – |
| Operating Cash Flow | £1,250 | £11,231 | £413 | £11,893 |
| Capital Expenditures | -£246 | -£186 | -£2,604 | -£4,043 |
| Free Cash Flow | £1,004 | £11,045 | -£2,191 | £7,850 |