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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 | 47.26% |
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Net profit margin | 2.20% |
Operating margin | 3.40% |
Return on assets | 1.75% |
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Return on equity | 3.87% |
Return on investment | 2.85% |
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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 | 0.0299 |
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Price/Cash flow per share | 15.55 |
Book value per share | 0.234 |
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Tangible book value per share | -0.1365 |
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Balance sheet in GBPView more
Current ratio | 0.5154 |
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Quick ratio | -- |
Total debt/total equity | 0.3357 |
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Total debt/total capital | 0.2513 |
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