Tribal Group PLC ORD 5P/ GB0030181522 /
2024-06-27 9:04:17 AM | Chg. +0.5000 | Volume | Bid5:35:06 PM | Ask5:35:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.5000GBX | +0.94% | 48 Turnover(GBP): 25.6800 |
-Bid Size: - | -Ask Size: - | 109.03 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
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 |