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COM:TRIBALGROUP

Tribal Group

  • Stock

GBP

Last Close

48.30

25/11 09:12

Market Cap

1.23M

Beta: -

Volume Today

40K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
16.22M
-
-4.22M
126.01%
-45.30M
973.51%
63K
100.14%
3.73M
5,815.87%
4.96M
33.16%
-2.45M
149.28%
9.11M
472.36%
8.89M
2.42%
779K
91.24%
5.29M
579.59%
depreciation and amortization
4.60M
-
9.57M
108.11%
14.97M
56.33%
5.16M
65.55%
5.63M
9.21%
6.09M
8.20%
5.69M
6.60%
4.08M
28.29%
3.62M
11.44%
4.08M
12.81%
3.79M
7.14%
deferred income tax
204K
-
71K
65.20%
-2.26M
3,277.46%
6K
100.27%
-1.09M
18,250%
-1.88M
72.45%
stock based compensation
780K
-
312K
60%
876K
-
1.39M
59.02%
2.27M
62.60%
1.04M
54.00%
1.34M
28.50%
1.08M
19.49%
589K
45.36%
change in working capital
-312K
-
3.83M
1,327.88%
-11.02M
387.76%
2.46M
122.31%
225K
90.85%
3.12M
1,286.67%
8.49M
172.21%
-8.53M
200.45%
1.38M
116.16%
3.44M
149.75%
-1.28M
137.05%
accounts receivables
2.25M
-
-255K
111.34%
-3.09M
1,112.94%
-808K
73.88%
-423K
47.65%
inventory
190K
-
177K
6.84%
478K
170.06%
50K
89.54%
83K
66%
accounts payables
6.25M
-
-7.46M
219.47%
4.47M
159.94%
4.25M
4.92%
-853K
120.06%
other working capital
-502K
-
3.65M
827.89%
-11.50M
414.78%
2.41M
120.95%
142K
94.11%
-815K
-
other non cash items
-2.65M
-
10.22M
486.21%
35.14M
243.88%
-486K
101.38%
69K
114.20%
55K
20.29%
-428K
878.18%
552K
228.97%
807K
46.20%
-2.78M
444.98%
-291K
89.55%
net cash provided by operating activities
18.65M
-
19.72M
5.74%
-6.22M
131.53%
8.27M
233.11%
11.12M
34.36%
14.24M
28.10%
12.36M
13.22%
5.46M
55.81%
13.89M
154.33%
6.11M
56.04%
7.51M
23.06%
investments in property plant and equipment
-8.55M
-
-6.50M
23.93%
-6.82M
4.86%
-2.38M
65.16%
-4.36M
83.66%
-5.42M
24.25%
-6.88M
26.88%
-7.49M
8.84%
-10.79M
44.11%
-11.09M
2.76%
-8.87M
19.99%
acquisitions net
-1.88M
-
-14.78M
684.86%
-4.51M
69.48%
15.18M
436.47%
-1.16M
107.62%
-826K
28.61%
-6.36M
669.37%
-1.73M
72.75%
-6.38M
268.07%
-994K
84.41%
-71K
92.86%
purchases of investments
-249K
-
sales maturities of investments
249K
-
23K
90.76%
other investing activites
37K
-
58K
56.76%
49K
15.52%
423K
763.27%
20K
95.27%
46K
130%
51K
10.87%
47K
7.84%
249K
429.79%
29K
88.35%
225K
675.86%
net cash used for investing activites
-10.39M
-
-21.22M
104.21%
-11.28M
46.86%
13.22M
217.25%
-5.50M
141.59%
-6.20M
12.75%
-13.18M
112.60%
-9.17M
30.43%
-16.91M
84.44%
-12.03M
28.89%
-8.71M
27.54%
debt repayment
-6.65M
-
-25K
-
-10M
-
-15M
50%
-2.25M
85%
-7.75M
244.44%
common stock issued
21K
-
22.12M
-
176K
-
239K
35.80%
3.24M
1,257.32%
573K
82.34%
common stock repurchased
-2.73M
-
-91K
-
10M
-
dividends paid
-1.26M
-
-1.59M
25.95%
-1.79M
13.04%
-1.95M
-
-2.15M
9.99%
-2.25M
4.98%
-2.50M
11.14%
-2.74M
9.22%
-1.38M
49.67%
other financing activites
-670K
-
7.76M
1,258.36%
11.90M
53.34%
-37.08M
411.60%
-101K
99.73%
-1K
99.01%
-932K
93,100%
-1.25M
34.33%
13.86M
1,206.63%
7.26M
47.61%
-1.02M
114.09%
net cash used provided by financing activities
-8.58M
-
3.46M
140.34%
10.11M
192.11%
-15.06M
248.98%
-126K
99.16%
-1.95M
1,450%
-2.90M
48.64%
-3.27M
12.54%
-406K
87.57%
2.85M
800.99%
5.35M
87.98%
effect of forex changes on cash
-546K
-
-165K
69.78%
-222K
34.55%
657K
395.95%
-243K
136.99%
-196K
19.34%
214K
209.18%
33K
84.58%
-166K
603.03%
7K
104.22%
net change in cash
-869K
-
1.79M
305.98%
-7.61M
525.08%
7.10M
193.27%
5.25M
26.04%
5.89M
12.25%
-3.51M
159.59%
-6.94M
97.75%
-3.60M
48.21%
-3.07M
14.68%
3.91M
227.31%
cash at beginning of period
8.42M
-
7.55M
10.32%
9.35M
23.69%
1.74M
81.42%
8.83M
408.81%
14.08M
59.42%
19.97M
41.84%
16.46M
17.58%
9.52M
42.17%
5.92M
37.77%
2.89M
51.20%
cash at end of period
7.55M
-
9.35M
23.69%
1.74M
81.42%
8.83M
408.81%
14.08M
59.42%
19.97M
41.84%
16.46M
17.58%
9.52M
42.17%
5.92M
37.77%
2.86M
51.79%
6.80M
137.99%
operating cash flow
18.65M
-
19.72M
5.74%
-6.22M
131.53%
8.27M
233.11%
11.12M
34.36%
14.24M
28.10%
12.36M
13.22%
5.46M
55.81%
13.89M
154.33%
6.11M
56.04%
7.51M
23.06%
capital expenditure
-8.55M
-
-6.50M
23.93%
-6.82M
4.86%
-2.38M
65.16%
-4.36M
83.66%
-5.42M
24.25%
-6.88M
26.88%
-7.49M
8.84%
-10.79M
44.11%
-11.09M
2.76%
-8.87M
19.99%
free cash flow
10.10M
-
13.22M
30.85%
-13.03M
198.62%
5.90M
145.26%
6.75M
14.51%
8.82M
30.58%
5.48M
37.85%
-2.02M
136.92%
3.10M
253.26%
-4.98M
260.51%
-1.35M
72.79%

All numbers in GBP (except ratios and percentages)