Tribe Technology PLC TRYB.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 40.000 K 1 900.00 % | 2.000 K | 0.000 |
| Net income | -3.276 M -89.15 % | -1.732 M -72.68 % | -1.003 M |
| Income before tax | -3.809 M -60.72 % | -2.370 M -115.45 % | -1.100 M |
| Income before tax ratio | -95.23 91.96 % | -1 185.00 | 0.00 |
| EBITDA | -3.462 M -65.96 % | -2.086 M -100.96 % | -1.038 M |
| Net income ratio | -81.90 90.54 % | -866.00 | 0.00 |
| Ratio EBITDA | -86.55 91.70 % | -1 043.00 | 0.00 |
| Gross profit ratio | -18.98 86.96 % | -145.50 | 0.00 |
| Weighted average shs out dil | 221.351 M -0.27 % | 221.948 M 0.00 % | 221.948 M |
| Weighted average shs out | 221.351 M -0.27 % | 221.948 M 0.00 % | 221.948 M |
| EPS diluted | -0.01 -89.74 % | -0.01 -73.33 % | 0.00 |
| Earnings per share | -0.01 -89.74 % | -0.01 -73.33 % | 0.00 |
| Gross profit | -759.000 K -160.82 % | -291.000 K -646.15 % | -39.000 K |
| Income tax expense | -533.000 K 16.46 % | -638.000 K -557.73 % | -97.000 K |
| Cost of revenue | 799.000 K 172.70 % | 293.000 K 651.28 % | 39.000 K |
| General and administrative expenses | 3.327 M 38.51 % | 2.402 M 105.83 % | 1.167 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -464.000 K | 0.000 | 0.000 |
| Operating expenses | 2.863 M 45.04 % | 1.974 M 76.41 % | 1.119 M |
| Cost and expenses | 3.662 M 61.54 % | 2.267 M 102.59 % | 1.119 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.327 M 38.51 % | 2.402 M 105.83 % | 1.167 M |
| Interest income | 2.000 K | 0.000 | 0.000 |
| Interest expense | 184.000 K 75.24 % | 105.000 K 356.52 % | 23.000 K |
| Depreciation and amortization | 163.000 K -8.94 % | 179.000 K 358.97 % | 39.000 K |
| Operating income | -3.622 M -59.91 % | -2.265 M -110.31 % | -1.077 M |
| Operating income ratio | -90.55 92.00 % | -1 132.50 | 0.00 |
| Total other income expenses net | -187.000 K -78.10 % | -105.000 K -256.72 % | 67.000 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 845.000 K -27.78 % | 1.170 M 76.20 % | 664.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.052 M -24.96 % | 1.402 M 92.58 % | 728.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.618 M 23 214.29 % | -7.000 K |
| Retained earnings | -5.835 M -128.02 % | -2.559 M -209.43 % | -827.000 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -1.754 M -73.66 % | -1.010 M -21.10 % | -834.000 K |
| Other non current liabilities | 629.000 K 316.56 % | 151.000 K 694.74 % | 19.000 K |
| Long term debt | 623.000 K -12.01 % | 708.000 K 34.09 % | 528.000 K |
| Total non current liabilities | 2.360 M 39.07 % | 1.697 M 24.96 % | 1.358 M |
| Other current liabilities | 1.554 M 110.57 % | 738.000 K 153.61 % | 291.000 K |
| Deferred revenue | 0.000 -100.00 % | 25.000 K 106.79 % | -368.000 K |
| Short term debt | 429.000 K -38.18 % | 694.000 K 247.00 % | 200.000 K |
| Total current liabilities | 2.839 M 14.25 % | 2.485 M 248.53 % | 713.000 K |
| Total liabilities | 5.199 M 24.32 % | 4.182 M 101.93 % | 2.071 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.000 K -26.32 % | 38.000 K 90.00 % | 20.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.000 K -26.32 % | 38.000 K 90.00 % | 20.000 K |
| Property plant equipment net | 729.000 K -14.24 % | 850.000 K 18.88 % | 715.000 K |
| Total non current assets | 757.000 K -14.75 % | 888.000 K 20.82 % | 735.000 K |
| Other current assets | 793.000 K 19.43 % | 664.000 K 51.95 % | 437.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 207.000 K -10.78 % | 232.000 K 262.50 % | 64.000 K |
| Cash and short term investments | 207.000 K -10.78 % | 232.000 K 262.50 % | 64.000 K |
| Total current assets | 2.688 M 17.69 % | 2.284 M 354.98 % | 502.000 K |
| Inventory | 1.688 M 102.88 % | 832.000 K 83 100.00 % | 1.000 K |
| Net receivables | 0.000 -100.00 % | 556.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 708.000 K -20.81 % | 894.000 K 516.55 % | 145.000 K |
| Tax payables | 148.000 K 10.45 % | 134.000 K 74.03 % | 77.000 K |
| Deferred revenue non current | 1.054 M 31.75 % | 800.000 K 0.00 % | 800.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 473.000 K -32.62 % | 702.000 K 3.54 % | 678.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.081 M 163.46 % | 1.549 M | 0.000 |
| Deferred tax liabilities non current | 54.000 K 42.11 % | 38.000 K 245.45 % | 11.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.445 M 8.61 % | 3.172 M 156.43 % | 1.237 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 949.000 K 368.84 % | -353.000 K -133.33 % | 1.059 M |
| Accounts receivables | 427.000 K 151.82 % | -824.000 K -396.39 % | -166.000 K |
| Inventory | -856.000 K -3.13 % | -830.000 K -82 900.00 % | -1.000 K |
| Accounts payables | 1.378 M 11.49 % | 1.236 M 0.82 % | 1.226 M |
| Other working capital | 0.000 -100.00 % | 65.000 K | 0.000 |
| Other non cash items | 1.234 M 36.50 % | 904.000 K 590.08 % | 131.000 K |
| Net cash provided by operating activities | -1.415 M 13.77 % | -1.641 M -1 372.09 % | 129.000 K |
| Investments in property plant and equipment | -107.000 K 17.05 % | -129.000 K 83.09 % | -763.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -105.000 K 18.60 % | -129.000 K 83.09 % | -763.000 K |
| Debt repayment | -314.000 K -148.31 % | 650.000 K 1 200.00 % | 50.000 K |
| Common stock issued | 1.550 M -4.20 % | 1.618 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 267.000 K 197.45 % | -274.000 K -141.45 % | 661.000 K |
| Net cash used provided by financing activities | 1.503 M -24.62 % | 1.994 M 182.84 % | 705.000 K |
| Effect of forex changes on cash | -8.000 K 85.71 % | -56.000 K -700.00 % | -7.000 K |
| Net change in cash | -25.000 K -114.88 % | 168.000 K 162.50 % | 64.000 K |
| Cash at beginning of period | 232.000 K 262.50 % | 64.000 K | 0.000 |
| Cash at end of period | 207.000 K -10.78 % | 232.000 K 262.50 % | 64.000 K |
| Operating cash flow | -1.415 M 13.77 % | -1.641 M -1 372.09 % | 129.000 K |
| Capital expenditure | -107.000 K 17.05 % | -129.000 K 83.09 % | -763.000 K |
| Free CashFlow | -1.522 M 14.01 % | -1.770 M -179.18 % | -634.000 K |
| 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 23.000 K 35.29 % | 17.000 K | 0.000 -100.00 % | 2.000 K |
| Net income | -2.580 M -10.16 % | -2.342 M -150.75 % | -934.000 K 5.47 % | -988.000 K -40.34 % | -704.000 K |
| Income before tax | -2.792 M -6.36 % | -2.625 M -121.71 % | -1.184 M 14.76 % | -1.389 M -41.59 % | -981.000 K |
| Income before tax ratio | 0.00 100.00 % | -114.13 -63.87 % | -69.65 | 0.00 100.00 % | -490.50 |
| EBITDA | -2.519 M -3.41 % | -2.436 M -138.12 % | -1.023 M 14.89 % | -1.202 M -35.97 % | -884.000 K |
| Net income ratio | 0.00 100.00 % | -101.83 -85.34 % | -54.94 | 0.00 100.00 % | -352.00 |
| Ratio EBITDA | 0.00 100.00 % | -105.91 -76.00 % | -60.18 | 0.00 100.00 % | -442.00 |
| Gross profit ratio | 0.00 100.00 % | -27.04 -235.58 % | -8.06 | 0.00 100.00 % | -46.00 |
| Weighted average shs out dil | 221.948 M 0.27 % | 221.351 M -0.27 % | 221.948 M 0.00 % | 221.948 M 0.00 % | 221.948 M |
| Weighted average shs out | 221.948 M 0.27 % | 221.351 M -0.27 % | 221.948 M 0.00 % | 221.948 M 0.00 % | 221.948 M |
| EPS diluted | -0.01 -9.43 % | -0.01 -152.38 % | 0.00 6.67 % | 0.00 -40.63 % | 0.00 |
| Earnings per share | -0.01 -9.43 % | -0.01 -152.38 % | 0.00 6.67 % | 0.00 -40.63 % | 0.00 |
| Gross profit | -179.000 K 71.22 % | -622.000 K -354.01 % | -137.000 K 46.27 % | -255.000 K -177.17 % | -92.000 K |
| Income tax expense | -212.000 K 25.09 % | -283.000 K -13.20 % | -250.000 K 37.66 % | -401.000 K -44.77 % | -277.000 K |
| Cost of revenue | 179.000 K -72.25 % | 645.000 K 318.83 % | 154.000 K -39.61 % | 255.000 K 171.28 % | 94.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.584 M 16.76 % | 2.213 M 98.65 % | 1.114 M -19.68 % | 1.387 M 44.63 % | 959.000 K |
| Cost and expenses | 2.763 M -3.32 % | 2.858 M 125.39 % | 1.268 M -22.78 % | 1.642 M 55.94 % | 1.053 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.584 M 16.76 % | 2.213 M 98.65 % | 1.114 M -19.68 % | 1.387 M 44.63 % | 959.000 K |
| Interest income | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 151.000 K 52.53 % | 99.000 K 16.47 % | 85.000 K 32.81 % | 64.000 K 56.10 % | 41.000 K |
| Depreciation and amortization | 122.000 K 40.23 % | 87.000 K 14.47 % | 76.000 K -38.21 % | 123.000 K 119.64 % | 56.000 K |
| Operating income | -2.763 M 2.54 % | -2.835 M -126.62 % | -1.251 M 23.81 % | -1.642 M -56.23 % | -1.051 M |
| Operating income ratio | 0.00 100.00 % | -123.26 -67.50 % | -73.59 | 0.00 100.00 % | -525.50 |
| Total other income expenses net | -29.000 K -113.81 % | 210.000 K 213.43 % | 67.000 K -73.52 % | 253.000 K 261.43 % | 70.000 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Net debt | 16.000 K -98.11 % | 845.000 K -32.99 % | 1.261 M 7.78 % | 1.170 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.275 M 211.31 % | 1.052 M -50.07 % | 2.107 M 50.29 % | 1.402 M |
| Accumulated other comprehensive income loss | -32.999 K -101.02 % | 3.244 M 9.82 % | 2.954 M 82.57 % | 1.618 M |
| Retained earnings | -8.428 M -44.44 % | -5.835 M -56.73 % | -3.723 M -45.49 % | -2.559 M |
| Common stock | 111.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.102 M 162.83 % | -1.754 M -126.91 % | -773.000 K 23.47 % | -1.010 M |
| Other non current liabilities | 647.000 K 2.86 % | 629.000 K 316.56 % | 151.000 K 0.00 % | 151.000 K |
| Long term debt | 2.986 M 379.29 % | 623.000 K -5.61 % | 660.000 K -6.78 % | 708.000 K |
| Total non current liabilities | 4.741 M 100.89 % | 2.360 M -12.69 % | 2.703 M 59.28 % | 1.697 M |
| Other current liabilities | 208.000 K -86.62 % | 1.554 M 369.49 % | 331.000 K -55.15 % | 738.000 K |
| Deferred revenue | 1.075 M -36.84 % | 1.702 M | 0.000 -100.00 % | 25.000 K |
| Short term debt | 289.000 K -32.63 % | 429.000 K -70.35 % | 1.447 M 108.50 % | 694.000 K |
| Total current liabilities | 2.132 M -24.90 % | 2.839 M 10.17 % | 2.577 M 3.70 % | 2.485 M |
| Total liabilities | 6.873 M 32.20 % | 5.199 M -1.53 % | 5.280 M 26.26 % | 4.182 M |
| Other non current assets | 29.999 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.000 K 150.00 % | 28.000 K -9.68 % | 31.000 K -18.42 % | 38.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.000 K 150.00 % | 28.000 K -9.68 % | 31.000 K -18.42 % | 38.000 K |
| Property plant equipment net | 624.000 K -14.40 % | 729.000 K -5.32 % | 770.000 K -9.41 % | 850.000 K |
| Total non current assets | 724.000 K -4.36 % | 757.000 K -5.49 % | 801.000 K -9.80 % | 888.000 K |
| Other current assets | 26.000 K -96.72 % | 793.000 K 428.67 % | 150.000 K -77.41 % | 664.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.259 M 1 474.40 % | 207.000 K -75.53 % | 846.000 K 264.66 % | 232.000 K |
| Cash and short term investments | 3.259 M 1 474.40 % | 207.000 K -75.53 % | 846.000 K 264.66 % | 232.000 K |
| Total current assets | 7.251 M 169.75 % | 2.688 M -27.47 % | 3.706 M 62.26 % | 2.284 M |
| Inventory | 2.358 M 39.69 % | 1.688 M 17.47 % | 1.437 M 72.72 % | 832.000 K |
| Net receivables | 1.608 M | 0.000 -100.00 % | 1.273 M 128.96 % | 556.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 486.000 K -31.36 % | 708.000 K 0.85 % | 702.000 K -21.48 % | 894.000 K |
| Tax payables | 74.000 K -50.00 % | 148.000 K 52.58 % | 97.000 K -27.61 % | 134.000 K |
| Deferred revenue non current | 1.054 M 0.00 % | 1.054 M -43.15 % | 1.854 M 131.75 % | 800.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 374.000 K -20.93 % | 473.000 K -22.08 % | 607.000 K -13.53 % | 702.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.452 M 131.61 % | 4.081 M 38.34 % | 2.950 M 90.45 % | 1.549 M |
| Deferred tax liabilities non current | 54.000 K 0.00 % | 54.000 K 42.11 % | 38.000 K 0.00 % | 38.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.975 M 131.49 % | 3.445 M -23.56 % | 4.507 M 42.09 % | 3.172 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.637 M -204.27 % | 1.570 M 352.82 % | -621.000 K -230.32 % | -188.000 K 18.26 % | -230.000 K |
| Accounts receivables | -889.000 K -203.49 % | 859.000 K 298.84 % | -432.000 K 48.14 % | -833.000 K -9 355.56 % | 9.000 K |
| Inventory | -670.000 K -168.00 % | -250.000 K 58.75 % | -606.000 K -14.12 % | -531.000 K -77.59 % | -299.000 K |
| Accounts payables | -78.000 K -108.12 % | 961.000 K 130.46 % | 417.000 K -64.54 % | 1.176 M 1 860.00 % | 60.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 356.000 K 145.70 % | -779.000 K -197.25 % | 801.000 K 24.96 % | 641.000 K 73.24 % | 370.000 K |
| Net cash provided by operating activities | -3.739 M -5 398.61 % | -67.999 K 95.31 % | -1.451 M -71.51 % | -846.000 K 0.47 % | -850.000 K |
| Investments in property plant and equipment | -117.000 K -30.00 % | -90.000 K -429.41 % | -17.000 K 91.10 % | -191.000 K -31.72 % | -145.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -117.000 K 2.50 % | -120.000 K -1 023.08 % | 13.000 K 106.81 % | -191.000 K -31.72 % | -145.000 K |
| Debt repayment | 2.322 M 308.25 % | -1.115 M -239.20 % | 801.000 K 123.12 % | 359.000 K 5.28 % | 341.000 K |
| Common stock issued | 4.064 M 17 033.33 % | -24.000 K -101.80 % | 1.336 M 518.52 % | 216.000 K -84.59 % | 1.402 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -100.000 K -113.16 % | 760.000 K 610.07 % | -149.000 K -396.67 % | -30.000 K 0.00 % | -30.000 K |
| Net cash used provided by financing activities | 6.286 M 1 758.58 % | -379.000 K -119.06 % | 1.988 M 264.77 % | 545.000 K -68.18 % | 1.713 M |
| Effect of forex changes on cash | 622.000 K 62 200 100.01 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.052 M 638.27 % | -567.000 K -203.09 % | 550.000 K 211.79 % | -492.000 K -168.52 % | 718.000 K |
| Cash at beginning of period | 207.000 K -73.26 % | 774.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.259 M 1 474.40 % | 207.000 K -62.36 % | 550.000 K 211.79 % | -492.000 K -168.52 % | 718.000 K |
| Operating cash flow | -3.739 M -5 398.61 % | -67.999 K 95.31 % | -1.451 M -71.51 % | -846.000 K 0.47 % | -850.000 K |
| Capital expenditure | -117.000 K -30.00 % | -90.000 K -429.41 % | -17.000 K 91.10 % | -191.000 K -31.72 % | -145.000 K |
| Free CashFlow | -3.856 M -2 340.51 % | -158.000 K 89.24 % | -1.468 M -41.56 % | -1.037 M -4.22 % | -995.000 K |
| 2023 | 2023 | 2022 | 2022 | 2021 |