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Tribal Group plc
Buy, Hold or Sell?

Should you buy, hold or sell Tribal Group plc?

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Let's analyse Tribal Group plc

Let's start. I'm going to help you getting a better view of Tribal Group plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tribal Group plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tribal Group plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tribal Group plc. The closing price on 2023-01-31 was p55.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tribal Group plc Daily Candlestick Chart
Tribal Group plc Daily Candlestick Chart
Summary









1. Valuation of Tribal Group plc




Current price per share

p55.00

2. Growth of Tribal Group plc




Is Tribal Group plc growing?

Current yearPrevious yearGrowGrow %
How rich?$57.2m$47.2m$10m17.5%

How much money is Tribal Group plc making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$7.8m$784.4k9.1%
Net Profit Margin8.6%8.7%--

How much money comes from the company's main activities?

3. Financial Health of Tribal Group plc




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#475 / 855

Most Revenue
#347 / 855

Most Profit
#216 / 855

Most Efficient
#192 / 855


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Tribal Group plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tribal Group plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • A Net Profit Margin of 8.6% means that 0.09 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tribal Group plc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.7%-0.1%
TTM8.6%5Y4.4%+4.3%
5Y4.4%10Y-1.1%+5.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%-7.8%+16.4%
TTM8.6%-9.6%+18.2%
YOY8.7%-5.2%+13.9%
5Y4.4%-8.9%+13.3%
10Y-1.1%-8.0%+6.9%
1.1.2. Return on Assets

Shows how efficient Tribal Group plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • 7.2% Return on Assets means that Tribal Group plc generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tribal Group plc:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.5%-0.3%
TTM7.2%5Y4.1%+3.1%
5Y4.1%10Y-2.1%+6.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%-0.9%+8.1%
TTM7.2%-1.2%+8.4%
YOY7.5%-0.5%+8.0%
5Y4.1%-1.2%+5.3%
10Y-2.1%-1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Tribal Group plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • 15.1% Return on Equity means Tribal Group plc generated 0.15 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tribal Group plc:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY16.6%-1.5%
TTM15.1%5Y8.4%+6.7%
5Y8.4%10Y-69.9%+78.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%-1.0%+16.1%
TTM15.1%-1.5%+16.6%
YOY16.6%-0.1%+16.7%
5Y8.4%-1.9%+10.3%
10Y-69.9%-2.0%-67.9%

1.2. Operating Efficiency of Tribal Group plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tribal Group plc is operating .

  • Measures how much profit Tribal Group plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • An Operating Margin of 11.2% means the company generated 0.11  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tribal Group plc:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.5%-1.3%
TTM11.2%5Y6.2%+5.0%
5Y6.2%10Y0.6%+5.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%-8.4%+19.6%
TTM11.2%-4.6%+15.8%
YOY12.5%-2.4%+14.9%
5Y6.2%-6.3%+12.5%
10Y0.6%-6.4%+7.0%
1.2.2. Operating Ratio

Measures how efficient Tribal Group plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are 0.86 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Tribal Group plc:

  • The MRQ is 0.860. The company is less efficient in keeping operating costs low.
  • The TTM is 0.860. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.8600.000
TTM0.860YOY0.879-0.020
TTM0.8605Y0.894-0.034
5Y0.89410Y0.908-0.015
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.333-0.473
TTM0.8601.263-0.403
YOY0.8791.180-0.301
5Y0.8941.185-0.291
10Y0.9081.143-0.235

1.3. Liquidity of Tribal Group plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tribal Group plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.52 means the company has 0.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tribal Group plc:

  • The MRQ is 0.521. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.521. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.602-0.082
TTM0.5215Y0.727-0.206
5Y0.72710Y0.708+0.019
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.815-1.294
TTM0.5211.881-1.360
YOY0.6021.857-1.255
5Y0.7271.852-1.125
10Y0.7081.730-1.022
1.3.2. Quick Ratio

Measures if Tribal Group plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • A Quick Ratio of 0.42 means the company can pay off 0.42 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tribal Group plc:

  • The MRQ is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.525-0.107
TTM0.4185Y0.647-0.229
5Y0.64710Y0.500+0.147
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.051-0.633
TTM0.4181.169-0.751
YOY0.5251.153-0.628
5Y0.6471.145-0.498
10Y0.5001.144-0.644

1.4. Solvency of Tribal Group plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tribal Group plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tribal Group plc to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.52 means that Tribal Group plc assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tribal Group plc:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.551-0.027
TTM0.5245Y0.561-0.037
5Y0.56110Y0.604-0.043
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.438+0.086
TTM0.5240.433+0.091
YOY0.5510.482+0.069
5Y0.5610.476+0.085
10Y0.6040.475+0.129
1.4.2. Debt to Equity Ratio

Measures if Tribal Group plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tribal Group plc to the Software-Application industry mean.
  • A Debt to Equity ratio of 110.1% means that company has 1.10 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tribal Group plc:

  • The MRQ is 1.101. The company is able to pay all its debts with equity. +1
  • The TTM is 1.101. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY1.225-0.124
TTM1.1015Y1.299-0.198
5Y1.29910Y2.436-1.137
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1010.680+0.421
TTM1.1010.701+0.400
YOY1.2250.744+0.481
5Y1.2990.797+0.502
10Y2.4360.787+1.649

2. Market Valuation of Tribal Group plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Tribal Group plc generates.

  • Above 15 is considered overpriced but always compare Tribal Group plc to the Software-Application industry mean.
  • A PE ratio of 30.73 means the investor is paying 30.73 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tribal Group plc:

  • The EOD is 16.691. Very good. +2
  • The MRQ is 30.727. Good. +1
  • The TTM is 30.727. Good. +1
Trends
Current periodCompared to+/- 
EOD16.691MRQ30.727-14.036
MRQ30.727TTM30.7270.000
TTM30.727YOY28.956+1.771
TTM30.7275Y23.992+6.735
5Y23.99210Y2.334+21.658
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD16.691-6.316+23.007
MRQ30.727-8.279+39.006
TTM30.727-12.133+42.860
YOY28.956-8.125+37.081
5Y23.992-6.997+30.989
10Y2.334-6.825+9.159
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tribal Group plc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tribal Group plc:

  • The MRQ is 27.937. Seems overpriced? -1
  • The TTM is 27.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.937TTM27.9370.000
TTM27.937YOY6.984+20.953
TTM27.9375Y27.425+0.512
5Y27.42510Y18.162+9.264
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ27.9370.046+27.891
TTM27.9370.031+27.906
YOY6.9840.133+6.851
5Y27.4250.069+27.356
10Y18.1620.080+18.082

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tribal Group plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 4.64 means the investor is paying 4.64 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tribal Group plc:

  • The EOD is 2.519. Good. +1
  • The MRQ is 4.637. Neutral. Compare to industry.
  • The TTM is 4.637. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.519MRQ4.637-2.118
MRQ4.637TTM4.6370.000
TTM4.637YOY4.817-0.180
TTM4.6375Y4.700-0.063
5Y4.70010Y5.171-0.471
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.5192.663-0.144
MRQ4.6373.082+1.555
TTM4.6373.977+0.660
YOY4.8174.228+0.589
5Y4.7003.620+1.080
10Y5.1713.342+1.829
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tribal Group plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8273.8270%3.251+18%1.776+115%0.021+17829%
Book Value Growth--1.2131.2130%1.220-1%1.118+8%1.340-10%
Book Value Per Share--21.83621.8360%18.009+21%17.331+26%18.677+17%
Book Value Per Share Growth--1.2131.2130%1.220-1%1.118+8%1.340-10%
Current Ratio--0.5210.5210%0.602-14%0.727-28%0.708-26%
Debt To Asset Ratio--0.5240.5240%0.551-5%0.561-7%0.604-13%
Debt To Equity Ratio--1.1011.1010%1.225-10%1.299-15%2.436-55%
Dividend Per Share--1.1801.1800%1.062+11%1.019+16%0.864+37%
Dividend Per Share Growth--1.1111.1110%1.050+6%1.052+6%1.104+1%
Eps--3.2953.2950%2.996+10%1.617+104%-0.762+123%
Eps Growth--1.1001.1000%4.146-73%2.076-47%1.156-5%
Free Cash Flow Per Share--1.4621.4620%-0.954+165%2.086-30%2.121-31%
Free Cash Flow Per Share Growth--3.5333.5330%-0.369+110%1.247+183%1.169+202%
Free Cash Flow To Equity Per Share--1.2701.2700%-2.493+296%1.2700%0.938+35%
Free Cash Flow To Equity Per Share Growth--2.5102.5100%-2.052+182%0.919+173%2.107+19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.257--------
Intrinsic Value_10Y_min---5.248--------
Intrinsic Value_1Y_max--1.328--------
Intrinsic Value_1Y_min--0.645--------
Intrinsic Value_3Y_max--3.608--------
Intrinsic Value_3Y_min--0.934--------
Intrinsic Value_5Y_max--5.429--------
Intrinsic Value_5Y_min--0.123--------
Net Profit Margin--0.0860.0860%0.087-1%0.044+98%-0.011+113%
Operating Margin--0.1120.1120%0.125-10%0.062+79%0.006+1629%
Operating Ratio--0.8600.8600%0.879-2%0.894-4%0.908-5%
Pb Ratio2.519-84%4.6374.6370%4.817-4%4.700-1%5.171-10%
Pe Ratio16.691-84%30.72730.7270%28.956+6%23.992+28%2.334+1217%
Peg Ratio--27.93727.9370%6.984+300%27.425+2%18.162+54%
Price Per Share55.000-84%101.250101.2500%86.750+17%81.460+24%92.380+10%
Price To Total Gains Ratio10.984-84%20.22020.2200%20.114+1%6.507+211%5.495+268%
Profit Growth--1.1001.1000%4.146-73%2.076-47%1.156-5%
Quick Ratio--0.4180.4180%0.525-20%0.647-35%0.500-16%
Return On Assets--0.0720.0720%0.075-4%0.041+77%-0.021+130%
Return On Equity--0.1510.1510%0.166-9%0.084+80%-0.699+563%
Revenue Growth--1.1121.1120%0.933+19%0.981+13%0.975+14%
Total Gains Per Share--5.0075.0070%4.313+16%2.795+79%0.885+466%
Total Gains Per Share Growth--1.1611.1610%6.558-82%1.661-30%1.174-1%
Usd Book Value--57243802.00057243802.0000%47210695.400+21%45435075.180+26%48963956.690+17%
Usd Book Value Change Per Share--0.0470.0470%0.040+18%0.022+115%0.000+17829%
Usd Book Value Per Share--0.2700.2700%0.222+21%0.214+26%0.231+17%
Usd Dividend Per Share--0.0150.0150%0.013+11%0.013+16%0.011+37%
Usd Eps--0.0410.0410%0.037+10%0.020+104%-0.009+123%
Usd Free Cash Flow--3831900.6003831900.6000%-2500247.200+165%5468920.160-30%5560702.950-31%
Usd Free Cash Flow Per Share--0.0180.0180%-0.012+165%0.026-30%0.026-31%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%-0.031+296%0.0160%0.012+35%
Usd Price Per Share0.679-84%1.2511.2510%1.072+17%1.006+24%1.141+10%
Usd Profit--8638452.9008638452.9000%7854037.400+10%4238067.240+104%-1997974.220+123%
Usd Revenue--100242124.400100242124.4000%90120076.200+11%98154961.520+2%118447358.150-15%
Usd Total Gains Per Share--0.0620.0620%0.053+16%0.035+79%0.011+466%
 EOD+3 -2MRQTTM+0 -0YOY+28 -145Y+29 -1310Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of Tribal Group plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.691
Price to Book Ratio (EOD)Between0-12.519
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.418
Current Ratio (MRQ)Greater than10.521
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.101
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tribal Group plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets97,347
Total Liabilities51,007
Total Stockholder Equity46,340
 As reported
Total Liabilities 51,007
Total Stockholder Equity+ 46,340
Total Assets = 97,347

Assets

Total Assets97,347
Total Current Assets22,704
Long-term Assets22,704
Total Current Assets
Cash And Cash Equivalents 5,924
Net Receivables 12,313
Total Current Assets  (as reported)22,704
Total Current Assets  (calculated)18,237
+/- 4,467
Long-term Assets
Property Plant Equipment 3,271
Goodwill 28,582
Intangible Assets 35,947
Other Assets 6,843
Long-term Assets  (as reported)74,643
Long-term Assets  (calculated)74,643
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities43,588
Long-term Liabilities7,419
Total Stockholder Equity46,340
Total Current Liabilities
Short-term Debt 878
Accounts payable 1,712
Other Current Liabilities 35,814
Total Current Liabilities  (as reported)43,588
Total Current Liabilities  (calculated)38,404
+/- 5,184
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,449
Other Liabilities 5,970
Long-term Liabilities  (as reported)7,419
Long-term Liabilities  (calculated)7,419
+/-0
Total Stockholder Equity
Common Stock10,519
Retained Earnings -11,118
Other Stockholders Equity 46,939
Total Stockholder Equity (as reported)46,340
Total Stockholder Equity (calculated)46,340
+/-0
Other
Capital Stock10,519
Cash and Short Term Investments 5,924
Common Stock Shares Outstanding 203,986
Liabilities and Stockholders Equity 97,347
Net Debt -3,597
Net Invested Capital 46,340
Net Tangible Assets -18,189
Net Working Capital -20,884
Short Long Term Debt Total 2,327



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
10,866
55,487
150,150
211,403
296,944
316,629
346,455
355,470
279,950
309,653
250,793
166,835
112,689
126,571
138,641
144,725
89,841
71,403
73,642
75,715
86,873
85,026
97,347
97,34785,02686,87375,71573,64271,40389,841144,725138,641126,571112,689166,835250,793309,653279,950355,470346,455316,629296,944211,403150,15055,48710,866
   > Total Current Assets 
1,541
18,651
54,877
65,145
89,043
93,752
86,590
100,758
79,618
80,889
72,781
54,473
30,180
38,580
37,184
38,093
30,014
29,842
32,664
36,865
31,166
24,553
22,704
22,70424,55331,16636,86532,66429,84230,01438,09337,18438,58030,18054,47372,78180,88979,618100,75886,59093,75289,04365,14554,87718,6511,541
       Cash And Cash Equivalents 
706
12,649
35,784
29,671
41,740
28,335
24,007
34,432
16,174
13,892
9,370
14,659
6,524
7,624
2,755
2,745
3,696
10,060
14,082
19,974
16,463
9,520
5,924
5,9249,52016,46319,97414,08210,0603,6962,7452,7557,6246,52414,6599,37013,89216,17434,43224,00728,33541,74029,67135,78412,649706
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,210
24,315
22,014
16,693
15,962
13,513
11,871
11,880
12,313
12,31311,88011,87113,51315,96216,69322,01424,31526,21000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,582
16,891
14,703
15,033
16,780
16,78015,03314,70316,89118,582000000000000000000
   > Long-term Assets 
9,325
36,836
95,273
146,258
207,901
222,877
259,865
254,712
200,332
228,764
178,012
112,362
82,509
87,991
101,457
106,632
59,827
41,561
40,978
38,850
55,707
60,473
74,643
74,64360,47355,70738,85040,97841,56159,827106,632101,45787,99182,509112,362178,012228,764200,332254,712259,865222,877207,901146,25895,27336,8369,325
       Property Plant Equipment 
153
601
2,261
3,549
6,356
12,718
41,162
45,056
7,363
9,103
7,936
6,188
2,576
3,146
3,085
2,983
3,431
1,981
1,577
1,762
5,548
4,411
3,271
3,2714,4115,5481,7621,5771,9813,4312,9833,0853,1462,5766,1887,9369,1037,36345,05641,16212,7186,3563,5492,261601153
       Goodwill 
0
0
0
0
0
232,949
206,392
234,230
238,122
260,896
269,888
259,605
102,196
72,616
78,652
77,810
38,311
21,316
21,113
20,517
25,879
26,661
28,582
28,58226,66125,87920,51721,11321,31638,31177,81078,65272,616102,196259,605269,888260,896238,122234,230206,392232,94900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
00000000100000000000000
       Intangible Assets 
9,172
36,235
92,941
142,623
201,355
-24,223
3,255
-38,345
191,245
-43,391
-103,041
-156,688
-23,925
10,195
16,732
23,249
14,784
14,214
13,863
12,718
19,469
24,376
35,947
35,94724,37619,46912,71813,86314,21414,78423,24916,73210,195-23,925-156,688-103,041-43,391191,245-38,3453,255-24,223201,355142,62392,94136,2359,172
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,987
2,590
4,427
4,050
4,154
4,081
4,811
5,025
6,843
6,8435,0254,8114,0814,1544,0504,4272,5902,98700000000000000
> Total Liabilities 
9,723
17,422
65,352
96,962
139,799
155,217
184,382
197,236
98,708
114,250
114,276
97,080
66,802
70,628
70,411
90,078
83,681
43,913
41,090
40,241
55,554
46,808
51,007
51,00746,80855,55440,24141,09043,91383,68190,07870,41170,62866,80297,080114,276114,25098,708197,236184,382155,217139,79996,96265,35217,4229,723
   > Total Current Liabilities 
1,825
7,020
25,938
60,737
67,784
74,834
84,424
90,808
74,274
77,195
72,541
58,905
42,142
51,412
56,377
64,526
45,264
38,256
37,238
37,544
47,651
40,756
43,588
43,58840,75647,65137,54437,23838,25645,26464,52656,37751,41242,14258,90572,54177,19574,27490,80884,42474,83467,78460,73725,9387,0201,825
       Short-term Debt 
506
965
2,198
15,529
8,212
3,822
2,985
5,628
879
662
381
0
0
0
12,114
21,023
2,160
1,427
0
0
933
1,020
878
8781,020933001,4272,16021,02312,1140003816628795,6282,9853,8228,21215,5292,198965506
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,114
21,023
36,367
1,427
0
0
0
0
0
000001,42736,36721,02312,11400000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
2,774
2,274
677
429
1,461
800
892
1,712
1,7128928001,4614296772,2742,7743,00000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,948
44,690
27,108
24,639
36,809
31,958
40,898
33,461
35,814
35,81433,46140,89831,95836,80924,63927,10844,69035,94800000000000000
   > Long-term Liabilities 
7,898
10,402
39,414
36,225
72,015
80,383
99,958
106,428
24,434
37,055
41,735
38,175
24,660
19,216
14,034
25,552
38,417
5,657
3,852
2,697
7,903
6,052
7,419
7,4196,0527,9032,6973,8525,65738,41725,55214,03419,21624,66038,17541,73537,05524,434106,42899,95880,38372,01536,22539,41410,4027,898
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,920
4,529
4,856
5,657
3,852
2,697
4,617
3,501
5,970
5,9703,5014,6172,6973,8525,6574,8564,5291,92000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,230
54,647
6,160
27,490
32,552
35,474
31,319
38,218
46,340
46,34038,21831,31935,47432,55227,4906,16054,64768,23000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,685
4,743
4,743
9,769
9,803
9,803
9,979
10,285
10,519
10,51910,2859,9799,8039,8039,7694,7434,7434,68500000000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00-7,453-6,919-6,053-5,048-4,996-3,337-3,184-7,168-5,781-13,434-13,827-11,632-13,795-16,720-12,458-13,735-6,963-4,893-3,086-163-109
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,810
28,492
21,268
21,735
44,375
47,478
49,021
42,877
46,939
46,93942,87749,02147,47844,37521,73521,26828,49228,81000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue81,148
Cost of Revenue-39,335
Gross Profit41,81341,813
 
Operating Income (+$)
Gross Profit41,813
Operating Expense-30,421
Operating Income11,39211,392
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,846
Selling And Marketing Expenses-
Operating Expense30,42127,846
 
Net Interest Income (+$)
Interest Income6
Interest Expense-484
Net Interest Income-523-478
 
Pretax Income (+$)
Operating Income11,392
Net Interest Income-523
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,61414,170
EBIT - interestExpense = 8,614
8,614
7,477
Interest Expense484
Earnings Before Interest and Taxes (ebit)9,0989,098
Earnings Before Interest and Taxes (ebitda)12,713
 
After tax Income (+$)
Income Before Tax8,614
Tax Provision-1,621
Net Income From Continuing Ops6,9936,993
Net Income6,993
Net Income Applicable To Common Shares6,993
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses69,756
Total Other Income/Expenses Net-2,778523
 

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