Tribal Group PLC
LSE:TRB
Income Statement
Earnings Waterfall
Tribal Group PLC
Revenue
|
85.8m
GBP
|
Cost of Revenue
|
-43.6m
GBP
|
Gross Profit
|
42.1m
GBP
|
Operating Expenses
|
-34.9m
GBP
|
Operating Income
|
7.3m
GBP
|
Other Expenses
|
-2m
GBP
|
Net Income
|
5.3m
GBP
|
Income Statement
Tribal Group PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
125
N/A
|
152
+22%
|
170
+11%
|
180
+6%
|
196
+9%
|
215
+10%
|
204
-5%
|
194
-5%
|
204
+5%
|
210
+3%
|
234
+11%
|
221
-6%
|
194
-12%
|
146
-24%
|
104
-29%
|
109
+5%
|
108
-1%
|
108
0%
|
115
+7%
|
121
+4%
|
126
+4%
|
127
+1%
|
124
-2%
|
118
-4%
|
107
-10%
|
94
-12%
|
90
-4%
|
89
-1%
|
85
-5%
|
83
-3%
|
80
-3%
|
78
-2%
|
78
0%
|
76
-3%
|
73
-4%
|
74
+2%
|
81
+10%
|
84
+4%
|
84
-1%
|
85
+1%
|
86
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54)
|
(66)
|
(84)
|
(103)
|
(114)
|
(122)
|
(120)
|
(115)
|
(118)
|
(126)
|
(140)
|
(138)
|
(126)
|
(95)
|
(67)
|
(70)
|
(67)
|
(68)
|
(72)
|
(74)
|
(76)
|
(76)
|
(74)
|
(72)
|
(69)
|
(58)
|
(51)
|
(50)
|
(42)
|
(38)
|
(41)
|
(40)
|
(39)
|
(37)
|
(34)
|
(35)
|
(39)
|
(44)
|
(52)
|
(50)
|
(44)
|
|
Gross Profit |
71
N/A
|
86
+22%
|
86
-1%
|
77
-10%
|
82
+6%
|
93
+13%
|
84
-10%
|
79
-5%
|
87
+9%
|
85
-2%
|
94
+11%
|
113
+20%
|
67
-40%
|
51
-24%
|
37
-28%
|
40
+7%
|
42
+5%
|
40
-4%
|
44
+9%
|
47
+7%
|
50
+7%
|
51
+3%
|
50
-3%
|
47
-6%
|
38
-18%
|
36
-6%
|
39
+9%
|
39
+0%
|
43
+9%
|
45
+6%
|
39
-13%
|
38
-2%
|
39
+2%
|
39
0%
|
39
-1%
|
40
+2%
|
42
+6%
|
40
-4%
|
31
-22%
|
34
+10%
|
42
+23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(59)
|
(75)
|
(70)
|
(55)
|
(59)
|
(70)
|
(66)
|
(65)
|
(71)
|
(70)
|
(75)
|
(65)
|
(53)
|
(41)
|
(29)
|
(31)
|
(31)
|
(29)
|
(32)
|
(34)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(34)
|
(38)
|
(39)
|
(33)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(28)
|
(31)
|
(35)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(29)
|
(55)
|
(58)
|
(69)
|
(65)
|
(65)
|
(71)
|
(69)
|
(74)
|
(64)
|
(52)
|
(41)
|
(29)
|
(31)
|
(30)
|
(28)
|
(32)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(32)
|
(36)
|
(37)
|
(31)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(27)
|
(30)
|
(35)
|
|
Depreciation & Amortization |
(8)
|
(11)
|
(6)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Other Operating Expenses |
(51)
|
(63)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
12
N/A
|
12
-1%
|
16
+40%
|
22
+35%
|
23
+5%
|
23
+2%
|
18
-21%
|
14
-23%
|
16
+11%
|
15
-5%
|
19
+29%
|
18
-8%
|
14
-21%
|
10
-31%
|
8
-18%
|
8
+4%
|
11
+35%
|
12
+4%
|
12
+2%
|
13
+8%
|
16
+21%
|
15
-3%
|
13
-15%
|
10
-24%
|
1
-88%
|
(1)
N/A
|
2
N/A
|
5
+210%
|
5
-12%
|
6
+23%
|
7
+14%
|
8
+13%
|
9
+14%
|
9
+3%
|
9
+1%
|
10
+11%
|
11
+15%
|
10
-15%
|
3
-70%
|
3
+19%
|
7
+110%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
(3)
|
(9)
|
(8)
|
(3)
|
0
|
(2)
|
(14)
|
(21)
|
(9)
|
0
|
0
|
(31)
|
(32)
|
(6)
|
(9)
|
(5)
|
(3)
|
(0)
|
1
|
0
|
(12)
|
(17)
|
(12)
|
(47)
|
(42)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(11)
|
(11)
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
9
N/A
|
5
-44%
|
3
-40%
|
9
+178%
|
15
+73%
|
18
+14%
|
11
-36%
|
(4)
N/A
|
(8)
-89%
|
5
N/A
|
18
+240%
|
16
-10%
|
(18)
N/A
|
(24)
-34%
|
(0)
+98%
|
(2)
-500%
|
4
N/A
|
7
+92%
|
10
+37%
|
12
+15%
|
14
+17%
|
1
-94%
|
(6)
N/A
|
(4)
+39%
|
(47)
-1 145%
|
(44)
+7%
|
(1)
+98%
|
4
N/A
|
3
-19%
|
5
+53%
|
5
-8%
|
5
+3%
|
(3)
N/A
|
(3)
+13%
|
9
N/A
|
10
+14%
|
9
-12%
|
6
-33%
|
0
-93%
|
3
+716%
|
7
+110%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
4
|
(1)
|
(3)
|
4
|
10
|
13
|
8
|
(7)
|
(12)
|
1
|
13
|
12
|
(21)
|
(26)
|
(0)
|
(2)
|
3
|
6
|
8
|
10
|
11
|
(2)
|
(8)
|
(6)
|
(45)
|
(42)
|
(1)
|
3
|
3
|
4
|
4
|
5
|
(3)
|
(3)
|
6
|
7
|
7
|
4
|
(1)
|
3
|
5
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
(1)
N/A
|
(3)
-222%
|
3
N/A
|
10
+200%
|
13
+30%
|
9
-30%
|
(9)
N/A
|
12
N/A
|
28
+144%
|
14
-52%
|
13
-7%
|
(57)
N/A
|
(63)
-9%
|
(62)
+1%
|
(87)
-39%
|
(23)
+74%
|
3
N/A
|
10
+188%
|
12
+26%
|
12
-6%
|
(2)
N/A
|
(8)
-430%
|
(6)
+28%
|
(46)
-699%
|
(42)
+8%
|
(1)
+97%
|
3
N/A
|
3
-12%
|
4
+49%
|
4
+6%
|
5
+18%
|
(3)
N/A
|
(3)
+5%
|
6
N/A
|
7
+10%
|
7
0%
|
4
-41%
|
(1)
N/A
|
3
N/A
|
5
+100%
|
|
EPS (Diluted) |
0.04
N/A
|
-0.01
N/A
|
-0.03
-200%
|
0.03
N/A
|
0.09
+200%
|
0.11
+22%
|
0.06
-45%
|
-0.07
N/A
|
0.09
N/A
|
0.23
+156%
|
0.1
-57%
|
0.09
-10%
|
-0.45
N/A
|
-0.48
-7%
|
-0.47
+2%
|
-0.66
-40%
|
-0.17
+74%
|
0.02
N/A
|
0.07
+250%
|
0.08
+14%
|
0.08
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.04
+33%
|
-0.35
-775%
|
-0.29
+17%
|
-0.01
+97%
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|