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Tribal Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.4
2024-10-29
Market Capitalization
£88.8 M
2024-10-29
Revenue
£85.8 M
FY, 2023
CreditSafe Score
?
Score changed on Jan 24, 2025
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 80.1M | 78.2M | 73.0M | 81.1M | 83.6M | 85.8M |
| Cost of goods sold | (37.5M) | (34.0M) | (30.2M) | 35.7M | 48.2M | 39.8M |
| Gross profit | 42.5M | 44.2M | 42.7M | 45.4M | 35.4M | 45.9M |
| Gross profit margin, % | 53.1% | 56.6% | 58.5% | 56.0% | 42.4% | 53.5% |
| Operating expense total | (33.8M) | (41.1M) | (29.0M) | 33.1M | 30.4M | 34.7M |
| Depreciation and amortization | (5.1M) | (5.0M) | (4.1M) | 3.6M | 4.1M | 3.8M |
| EBITDA | 8.7M | 3.1M | 13.7M | 12.3M | 5.0M | 11.2M |
| EBITDA margin, % | 10.9% | 3.9% | 18.8% | 15.2% | 5.9% | 13.0% |
| EBIT | 3.6M | (2.0M) | 9.7M | 8.7M | 893.0K | 7.4M |
| EBIT margin, % | 4.5% | -2.5% | 13.3% | 10.8% | 1.1% | 8.6% |
| Interest income | 426.0K | 59.0K | 12.0K | 6.0K | 2.0K | 133.0K |
| Interest expense | (160.0K) | (506.0K) | (652.0K) | 529.0K | 417.0K | 939.0K |
| Pre tax profit | 4.8M | (2.9M) | 8.5M | 8.6M | 387.0K | 6.6M |
| Income tax expense | (702.0K) | (70.0K) | (2.2M) | 1.6M | 897.0K | 1.3M |
| Net Income | 4.1M | (3.0M) | 6.4M | 7.0M | (510.0K) | 5.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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