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Year on year Tribal Group PLC had relatively flat revenues (83.59m to 85.75m), though the company grew net income from a loss of 510.00k to a gain of 5.29m. A reduction in the cost of goods sold as a percentage of sales from 62.51% to 50.88% was a component in the net income growth despite flat revenues.
Gross margin | 49.12% |
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Net profit margin | 6.17% |
Operating margin | 8.47% |
Return on assets | 4.89% |
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Return on equity | 11.35% |
Return on investment | 8.61% |
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Cash flow in GBPView more
In 2023, Tribal Group PLC increased its cash reserves by 137.99%, or 3.94m. The company earned 8.31m from its operations for a Cash Flow Margin of 9.69%. In addition the company generated 4.56m cash from financing while 8.72m was spent on investing.
Cash flow per share | 0.0429 |
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Price/Cash flow per share | 9.74 |
Book value per share | 0.2284 |
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Tangible book value per share | -0.1411 |
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Balance sheet in GBPView more
Current ratio | 0.5878 |
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Quick ratio | -- |
Total debt/total equity | 0.3308 |
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Total debt/total capital | 0.2485 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 1,125.73%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.01% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 4.17 |
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EPS (TTM) vs TTM 1 year ago | 1,069.84 |
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