Tribal Group plc
TRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £99,073 | £118,656 | £99,465 | £210,533 |
| - Cash | £5,293 | £6,797 | £2,891 | £5,924 |
| + Debt | £9,609 | £16,033 | £7,734 | £2,327 |
| Enterprise Value | £103,389 | £127,892 | £104,308 | £206,936 |
| Revenue | £90,008 | £85,750 | £83,585 | £81,148 |
| % Growth | 5% | 2.6% | 3% | – |
| Gross Profit | £42,526 | £41,390 | £31,335 | £41,813 |
| % Margin | 47.2% | 48.3% | 37.5% | 51.5% |
| EBITDA | £11,216 | £11,244 | £4,873 | £12,445 |
| % Margin | 12.5% | 13.1% | 5.8% | 15.3% |
| Net Income | £5,488 | £5,294 | -£510 | £6,993 |
| % Margin | 6.1% | 6.2% | -0.6% | 8.6% |
| EPS Diluted | 0.025 | 0.025 | -0.002 | 0.033 |
| % Growth | 3.7% | 1,120.8% | -107.4% | – |
| Operating Cash Flow | £12,710 | £7,514 | £6,106 | £13,889 |
| Capital Expenditures | -£4,700 | -£8,869 | -£11,085 | -£10,787 |
| Free Cash Flow | £8,010 | -£1,355 | -£4,979 | £3,102 |