| Name | Tribal Group |
|---|---|
| Epic | TRB |
| Isin | GB0030181522 |
| Index | AIM100 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 48.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £102.52 | Debt ratio | n/a |
| Shares in issue | 213.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -68.73 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 2.5 | 52-week high / low | 41.10p / 71.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-06-22 | 2023-07-27 | 0.65p |
| Final | 2022-06-23 | 2022-07-28 | 1.30p |
| Final | 2021-07-08 | 2021-07-29 | 1.20p |
| Interim | 2020-11-05 | 2020-12-08 | 1.10p |
| Company name | Tribal Group |
|---|---|
| Address | St Mary's Court, 55 St Mary's Road, Sheffield, United Kingdom, S2 4AN |
| Telephone | +44 0845 123 6001 |
| Website | http://www.tribalgroup.com |
| Director | Position |
|---|---|
| Mr Mark Pickett | CEO |
| Ms Diane McIntyre | CFO |
| Mr Nigel Halkes | Non-Executive Director |
| Mr Richard Last | Non-Executive Chairman |
| Mr Roger Steven McDowell | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 78.42 | 72.84 | 64.53 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 86.43 | 80.53 | 74.64 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 13.69 | 12.51 | 10.6 |
| Cash and equivalents | 6.8 | 2.89 | 5.92 |
| Other current assets and asset held for resale | 6.72 | 7.14 | 6.18 |
| Total of all assets | 113.64 | 103.07 | 97.35 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 46.29 | 47.52 | 43.59 |
| Long term liabilities | 18.88 | 10.73 | 7.42 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 65.16 | 58.25 | 51.01 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 48.48 | 44.82 | 46.34 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.61 | 10.61 | 10.52 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.89 | 5.53 | -11.12 |
| Share premium account | 0.08 | 0.08 | 18.96 |
| Total equity | 48.48 | 44.82 | 46.34 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.26 | 0.78 | 8.89 |
| Pre-tax profit | 6.63 | 0.39 | 8.61 |