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Tribal Group PLC ORD 5P/  GB0030181522  /

London Domestic
2024-11-12  9:00:00 PM Chg. 0.0000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
49.8500GBX 0.00% 12
Turnover(GBP): 5.9040		 -Bid Size: - -Ask Size: - 101.07 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  3.1000   3   3.4000   2   1.6000
Intangible Assets
  16.7000   23.2000   14.8000   14.2000   13.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .6000   .1000   .0800   0.0000
Accounts Receivable
  18.3000   13.1000   17   12.8000   10.5000
Cash and Cash Equivalents
  7.6000   9.3000   3.9000   10.3000   14.1000
Current Assets
  37.2000   38.1000   30   29.8000   32.7000
Total Assets
  138.6000   144.7000   89.8000   71.4000   73.6000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  3   2.8000   2.3000   .7000   .4000
Long-term debt
  12.1000   21   34.2000   -   .6000
Liabilities to Banks
  12.1000   21   36.4000   1.4000   .6000
Provisions
  8.4000   18.1000   8.2000   4.3000   5.4000
Liabilities
  70.4000   90.1000   83.7000   43.9000   41.1000
Share Capital
  4.7000   4.7000   4.7430   9.7690   9.8030
Total Equity
  68.2000   54.6000   6.2000   27.5000   32.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138.6000   144.7000   89.8000   71.4000   73.6000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  125.5000   123.7000   106.7000   90.3000   84.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.5000   -4.3000   -45.2000   .0600   3.7000
Interest Income
  -1.6000   -2   -2.1000   -1   -.3000
Income Before Taxes
  13.5000   -6.3000   -47.3000   -.9000   3.4000
Income Taxes
  2.7000   1.5000   -1.9000   .3000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.6000   -7.9000   -45.5000   -1.2000   2.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1150   -0.0840   -0.4810   -0.0070   0.0130
Dividend per Share
  0.0160   0.0180   0.0070   0.0000   0.0100

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  18.6000   19.7000   -6.2000   8.3000   11.1000
Cash Flow from Investing Activities
  -10.4000   -21.2000   -11.3000   13.2000   -5.5000
Cash Flow from Financing
  -8.6000   3.5000   10.1000   -15.1000   -.1000
Decrease / Increase in Cash
  -.3000   2   -7.4000   6.4000   5.5000
Employees
  1,415   1,411   1,352   1,161   925