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Tribal Grp. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 85.75 | 83.58 | 81.15 | 72.95 | 78.21 |
| Operating Profit / Loss | 7.26 | 0.78 | 8.89 | 9.11 | -2.45 |
| Net Interest | -0.63 | -0.39 | -0.27 | -0.60 | -0.45 |
| Pre Tax Profit | 6.63 | 0.39 | 8.61 | 8.51 | -2.89 |
| Post Tax Profit | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 |
| Profit for the Period | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 |
| Equity Holders of Parent Company | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.50p | -0.20p | 3.30p | 3.10p | -1.50p |
| Earnings per Share (Diluted) | 2.40p | -0.20p | 3.20p | 3.10p | -1.50p |
| Earnings per Share (Adjusted) | 4.10p | -0.20p | 5.60p | 4.10p | 4.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.50p | -0.20p | 3.30p | 3.10p | -1.50p |
| Earnings per Share (Diluted) | 2.40p | -0.20p | 3.20p | 3.10p | -1.50p |
| Earnings per Share (Adjusted) | 4.10p | -0.20p | 5.60p | 4.10p | 4.60p |
| Dividend per Share | n/ap | 0.65p | 1.30p | 2.30p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 78.42 | 72.84 | 64.53 | 51.04 | 45.35 |
| Property, Plant and Equipment | 2.95 | 2.48 | 3.27 | 4.41 | 5.55 |
| 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 | 5.06 | 5.21 | 6.84 | 5.03 | 4.81 |
| Total Non-Current Assets | 86.43 | 80.53 | 74.64 | 60.47 | 55.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 13.69 | 12.51 | 10.60 | 11.04 | 10.79 |
| Cash at Bank and in Hand | 6.80 | 2.89 | 5.92 | 9.52 | 16.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.72 | 7.14 | 6.18 | 4.00 | 3.91 |
| Total Current Assets | 27.21 | 22.54 | 22.70 | 24.55 | 31.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 113.64 | 103.07 | 97.35 | 85.03 | 86.87 |
| Current Liabilities | |||||
| Borrowings | 0.71 | 0.76 | 0.88 | 1.02 | 0.93 |
| Other Current Liabilities | 45.57 | 46.75 | 42.71 | 39.74 | 46.72 |
| Total Current Liabilities | 46.29 | 47.52 | 43.59 | 40.76 | 47.65 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 15.32 | 6.97 | 1.45 | 2.55 | 3.29 |
| Provisions | 3.35 | 3.41 | 3.76 | 2.17 | 2.03 |
| Other Non-Current Liabilities | 0.21 | 0.35 | 2.21 | 1.33 | 2.59 |
| Total Non-Current Liabilities | 18.88 | 10.73 | 7.42 | 6.05 | 7.90 |
| Net Assets | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
| Capital and Reserves | |||||
| Share Capital | 10.61 | 10.61 | 10.52 | 10.29 | 9.98 |
| Share Premium Account | 0.08 | 0.08 | 18.96 | 15.95 | 15.54 |
| Other Reserves | 28.89 | 28.60 | 27.98 | 26.93 | 26.03 |
| Retained Earnings | 8.89 | 5.53 | -11.12 | -14.94 | -20.23 |
| Shareholders Funds | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 48.48 | 44.82 | 46.34 | 38.22 | 31.32 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.47% | 0.93% | 10.95% | 12.48% | -3.13% |
| Return on Capital Employed | -68.73% | -4.62% | -73.44% | -128.73% | 31.44% |
| Dividend Cover | n/a | -0.31 | 4.31 | 1.78 | n/a |
| Dividend Yield | n/a | 1.40 | 1.30 | 2.70 | n/a |
| PE Ratio | 13.50 | n/a | 18.10 | 21.20 | 13.50 |
| PEG | n/a | n/a | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | n/a% | 100.00% | 76.92% | n/a% |
| Net Asset Value per Share | -14.11p | -13.21p | -8.57p | -6.04p | -6.61p |