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Tribal Grp. Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 90.01 | 85.75 | 83.58 | 81.15 | 72.95 |
| Operating Profit / Loss | 6.89 | 7.26 | 0.78 | 8.89 | 9.11 |
| Net Interest | -1.03 | -0.63 | -0.39 | -0.27 | -0.60 |
| Pre Tax Profit | 5.86 | 6.63 | 0.39 | 8.61 | 8.51 |
| Post Tax Profit | 5.49 | 5.29 | -0.51 | 6.99 | 6.36 |
| Profit for the Period | 5.49 | 5.29 | -0.51 | 6.99 | 6.36 |
| Equity Holders of Parent Company | 5.49 | 5.29 | -0.51 | 6.99 | 6.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.60p | 2.50p | -0.20p | 3.30p | 3.10p |
| Earnings per Share (Diluted) | 2.50p | 2.40p | -0.20p | 3.20p | 3.10p |
| Earnings per Share (Adjusted) | 4.70p | 4.10p | -0.20p | 5.60p | 4.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.60p | 2.50p | -0.20p | 3.30p | 3.10p |
| Earnings per Share (Diluted) | 2.50p | 2.40p | -0.20p | 3.20p | 3.10p |
| Earnings per Share (Adjusted) | 4.70p | 4.10p | -0.20p | 5.60p | 4.10p |
| Dividend per Share | 1.30p | n/ap | 0.65p | 1.30p | 2.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 77.64 | 78.42 | 72.84 | 64.53 | 51.04 |
| Property, Plant and Equipment | 2.31 | 2.97 | 2.48 | 3.27 | 4.41 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 6.97 | 5.04 | 5.21 | 6.84 | 5.03 |
| Total Non-Current Assets | 86.93 | 86.43 | 80.53 | 74.64 | 60.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 16.20 | 13.69 | 12.51 | 10.60 | 11.04 |
| Cash at Bank and in Hand | 5.29 | 6.80 | 2.89 | 5.92 | 9.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.65 | 6.72 | 7.14 | 6.18 | 4.00 |
| Total Current Assets | 26.14 | 27.21 | 22.54 | 22.70 | 24.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 113.07 | 113.64 | 103.07 | 97.35 | 85.03 |
| Current Liabilities | |||||
| Borrowings | 0.71 | 0.71 | 0.76 | 0.88 | 1.02 |
| Other Current Liabilities | 48.86 | 25.57 | 46.75 | 42.71 | 39.74 |
| Total Current Liabilities | 49.57 | 26.29 | 47.52 | 43.59 | 40.76 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.90 | 15.32 | 6.97 | 1.45 | 2.55 |
| Provisions | 3.04 | 3.35 | 3.41 | 3.76 | 2.17 |
| Other Non-Current Liabilities | 0.09 | 0.21 | 0.35 | 2.21 | 1.33 |
| Total Non-Current Liabilities | 12.03 | 18.88 | 10.73 | 7.42 | 6.05 |
| Net Assets | 51.47 | 68.47 | 44.82 | 46.34 | 38.22 |
| Capital and Reserves | |||||
| Share Capital | 10.69 | 10.61 | 10.61 | 10.52 | 10.29 |
| Share Premium Account | 0.08 | 0.08 | 0.08 | 18.96 | 15.95 |
| Other Reserves | 29.29 | 28.89 | 28.60 | 27.98 | 26.93 |
| Retained Earnings | 11.40 | 8.89 | 5.53 | -11.12 | -14.94 |
| Shareholders Funds | 51.47 | 48.48 | 44.82 | 46.34 | 38.22 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 51.47 | 68.47 | 44.82 | 46.34 | 38.22 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 7.66% | 8.47% | 0.93% | 10.95% | 12.48% |
| Return on Capital Employed | -50.95% | 76.96% | -4.62% | -73.44% | -128.73% |
| Dividend Cover | 7.23 | 6.31 | -0.31 | 4.31 | 1.78 |
| Dividend Yield | 1.40 | 1.20 | 1.40 | 1.30 | 2.70 |
| PE Ratio | 9.90 | 13.50 | n/a | 18.10 | 21.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 100.00% | 76.92% |
| Net Asset Value per Share | -12.24p | -4.65p | -13.11p | -8.51p | -5.99p |