av/tribal-plc--big.svg

COM:TRIBALGROUP

Tribal Group

  • Stock

Last Close

48.40

22/11 16:10

Market Cap

1.23M

Beta: -

Volume Today

83.89K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
3M
-
2.77M
7.53%
2.27M
18.02%
677K
70.23%
429K
36.63%
1.46M
240.56%
800K
45.24%
892K
11.50%
1.71M
91.93%
1.01M
41.00%
1.28M
27.03%
accumulated other comprehensive income loss
-3.18M
-
-3.34M
4.81%
-5.00M
49.72%
-5.05M
1.04%
-6.05M
19.91%
-6.92M
14.31%
17.79M
-
cash and cash equivalents
7.55M
-
9.35M
23.69%
3.90M
58.31%
10.26M
163.35%
14.08M
37.25%
19.97M
41.84%
16.46M
17.58%
9.52M
42.17%
5.92M
37.77%
2.89M
51.20%
6.80M
135.11%
cash and short term investments
7.55M
-
9.35M
23.69%
3.90M
58.31%
10.26M
163.35%
14.08M
37.25%
19.97M
41.84%
16.46M
17.58%
9.52M
42.17%
5.92M
37.77%
2.89M
51.20%
6.80M
135.11%
common stock
4.68M
-
4.74M
1.24%
4.74M
0%
9.77M
105.97%
9.80M
0.35%
9.80M
0%
9.98M
1.80%
10.29M
3.07%
10.52M
2.28%
10.61M
0.87%
10.61M
0%
deferred revenue
34.52M
-
44.23M
-
37.45M
15.31%
27.73M
-
deferred revenue non current
-9.50M
-
-20.88M
119.72%
-31.89M
52.74%
818K
102.56%
113K
86.19%
707K
525.66%
78K
88.97%
330K
323.08%
1.86M
464.85%
141K
92.44%
1.32M
836.17%
deferrred tax liabilities non current
389K
-
2.63M
576.35%
2.12M
19.46%
1.88M
11.42%
1.28M
32.02%
713K
44.12%
1.09M
53.30%
1.25M
14.36%
2.95M
136.24%
2.93M
0.78%
2.74M
6.48%
goodwill
78.65M
-
77.81M
1.07%
38.31M
50.76%
21.32M
44.36%
21.11M
0.95%
20.52M
2.82%
25.88M
26.13%
26.66M
3.02%
28.58M
7.21%
29.18M
2.08%
28.52M
2.23%
goodwill and intangible assets
95.38M
-
101.06M
5.95%
53.09M
47.46%
35.53M
33.08%
34.98M
1.56%
33.23M
4.98%
45.35M
36.45%
51.04M
12.55%
64.53M
26.44%
72.84M
12.88%
28.52M
60.84%
intangible assets
16.73M
-
23.25M
38.95%
14.78M
36.41%
14.21M
3.86%
13.86M
2.47%
12.72M
8.26%
19.47M
53.08%
24.38M
25.20%
35.95M
47.47%
43.67M
21.48%
inventory
714K
-
611K
14.43%
133K
78.23%
83K
37.59%
long term debt
12.11M
-
21.02M
73.54%
34.21M
62.71%
1.94M
94.34%
2.06M
6.66%
41K
98.01%
3.29M
7,914.63%
2.55M
22.37%
1.45M
43.20%
6.97M
381.09%
14M
100.83%
long term investments
21K
-
net debt
4.56M
-
11.68M
156.15%
32.47M
178.05%
-8.83M
127.20%
-14.08M
59.42%
-19.97M
41.84%
-12.24M
38.70%
-5.95M
51.41%
-3.60M
39.54%
4.84M
234.64%
9.24M
90.71%
net receivables
-4.80M
-
-6.60M
37.50%
-200K
96.97%
-200K
0%
15.53M
-
other assets
other current assets
33.72M
-
34.74M
3.03%
26.18M
24.62%
19.70M
24.77%
18.58M
5.67%
16.89M
9.10%
46K
99.73%
4.88M
-
other current liabilities
53.38M
-
61.75M
15.69%
40.83M
33.88%
1.63M
96.02%
36.81M
2,162.38%
36.08M
1.97%
1.69M
95.31%
1.39M
17.78%
41.00M
2,845.26%
45.74M
11.57%
16.56M
63.80%
other liabilities
other non current assets
779K
-
122K
84.34%
88K
27.87%
169K
92.05%
150K
11.24%
77K
48.67%
349K
353.25%
196K
43.84%
1.61M
721.43%
142K
91.18%
49.98M
35,093.66%
other non current liabilities
11.03M
-
22.78M
106.43%
33.98M
49.19%
1.03M
96.98%
398K
61.21%
1.24M
210.55%
3.45M
178.80%
1.92M
44.25%
1.15M
39.98%
692K
39.98%
817K
18.06%
othertotal stockholders equity
31.23M
-
29.11M
6.76%
25.52M
12.35%
40.92M
60.33%
44.38M
8.45%
47.48M
6.99%
41.57M
12.45%
42.88M
3.15%
46.94M
9.47%
28.68M
38.90%
-115K
100.40%
preferred stock
property plant equipment net
3.08M
-
2.98M
3.34%
3.43M
15.06%
1.98M
42.26%
1.58M
20.39%
1.76M
11.73%
5.55M
214.87%
4.41M
20.49%
3.27M
25.84%
2.48M
24.21%
2.95M
19.12%
retained earnings
35.50M
-
24.13M
32.05%
-19.11M
179.20%
-18.15M
5.02%
-15.57M
14.18%
-14.89M
4.40%
-20.23M
35.87%
-14.94M
26.12%
-11.12M
25.60%
5.53M
149.70%
20.19M
265.40%
short term debt
2.16M
-
1.43M
33.94%
933K
-
1.02M
9.32%
878K
13.92%
763K
13.10%
713K
6.55%
short term investments
tax assets
2.21M
-
2.47M
11.77%
3.21M
30.13%
3.88M
20.79%
4.28M
10.15%
3.78M
11.67%
4.46M
18.17%
4.83M
8.23%
5.23M
8.37%
5.06M
3.23%
4.96M
2.05%
tax payables
7.75M
-
8.20M
5.76%
3.57M
56.43%
4.58M
28.01%
5.17M
12.98%
4.13M
20.20%
5.02M
21.70%
5.38M
7.23%
5.18M
3.70%
3.64M
29.73%
1.54M
57.70%
total assets
138.64M
-
144.72M
4.39%
89.84M
37.92%
71.40M
20.52%
73.64M
3.14%
75.72M
2.81%
86.87M
14.74%
85.03M
2.13%
97.35M
14.49%
103.07M
5.88%
113.64M
10.26%
total current assets
37.18M
-
38.09M
2.44%
30.01M
21.21%
29.84M
0.57%
32.66M
9.46%
36.87M
12.86%
31.17M
15.46%
24.55M
21.22%
22.70M
7.53%
22.54M
0.72%
27.21M
20.70%
total current liabilities
56.38M
-
64.53M
14.45%
45.26M
29.85%
38.26M
15.48%
37.24M
2.66%
37.54M
0.82%
47.65M
26.92%
40.76M
14.47%
43.59M
6.95%
47.52M
9.01%
46.29M
2.59%
total debt
12.11M
-
21.02M
73.54%
36.37M
72.99%
1.43M
96.08%
4.22M
-
3.57M
15.36%
2.33M
34.84%
7.73M
232.36%
16.03M
107.31%
total investments
1K
-
1K
0%
21K
-
total liabilities
70.41M
-
90.08M
27.93%
83.68M
7.10%
43.91M
47.52%
41.09M
6.43%
40.24M
2.07%
55.55M
38.05%
46.81M
15.74%
51.01M
8.97%
58.25M
14.20%
65.16M
11.87%
total liabilities and stockholders equity
138.64M
-
144.72M
4.39%
89.84M
37.92%
71.40M
20.52%
73.64M
3.14%
75.72M
2.81%
86.87M
14.74%
85.03M
2.13%
97.35M
14.49%
103.07M
5.88%
113.64M
10.26%
total non current assets
101.46M
-
106.63M
5.10%
59.83M
43.89%
41.56M
30.53%
40.98M
1.40%
38.85M
5.19%
55.71M
43.39%
60.47M
8.56%
74.64M
23.43%
80.53M
7.88%
86.43M
7.33%
total non current liabilities
14.03M
-
25.55M
82.07%
38.42M
50.35%
5.66M
85.27%
3.85M
31.91%
2.70M
29.98%
7.90M
193.03%
6.05M
23.42%
7.42M
22.59%
10.73M
44.68%
18.88M
75.86%
total stockholders equity
68.23M
-
54.65M
19.91%
6.16M
88.73%
27.49M
346.27%
32.55M
18.41%
35.47M
8.98%
31.32M
11.71%
38.22M
22.03%
46.34M
21.25%
44.82M
3.28%
48.48M
8.16%

All numbers in (except ratios and percentages)