Team Internet Group plc (TIG.L)
GBp 90.2
(0.22%)
GBp 90.2
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 546.7 Million | 464.47 Million | 295.48 Million | 254.71 Million | 215.11 Million | 143.51 Million |
| Total Current Assets | 199.6 Million | 158.43 Million | 93.48 Million | 55.75 Million | 49.6 Million | 37.36 Million |
| Cash And Short Term Investments | 92.7 Million | 78.78 Million | 41.44 Million | 20.96 Million | 19.76 Million | 18.03 Million |
| Cash and Cash Equivalents | 92.7 Million | 78.78 Million | 41.44 Million | 20.96 Million | 19.76 Million | 18.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.1 Million | 76.92 Million | 48.97 Million | 31.5 Million | 26.15 Million | 15.05 Million |
| Inventory | 200 Thousand | 2.72 Million | 3.06 Million | 3.28 Million | 3.68 Million | 4.26 Million |
| Other Current Assets | 106.7 Million | 1.00 | 1.00 | 1.00 | - | - |
| Total Non-Current Assets | 347.1 Million | 306.03 Million | 202 Million | 198.96 Million | 165.51 Million | 106.15 Million |
| Net PPE | 7.2 Million | 6.11 Million | 6.35 Million | 6.34 Million | 4.85 Million | 728 Thousand |
| Good Will And Intangible Assets | 327 Million | 347.9 Million | 254.16 Million | 255.71 Million | 83.21 Million | 60.62 Million |
| Good Will | 216.6 Million | 177.7 Million | 108.13 Million | 109.48 Million | 83.21 Million | 60.62 Million |
| Intangible Assets | 110.4 Million | 134.2 Million | 98.12 Million | 106.06 Million | - | - |
| Long-Term Investments | - | -58.65 Million | 42.82 Thousand | 128.02 Thousand | 1.41 Million | 1.16 Million |
| Tax Assets | 12.8 Million | 7.88 Million | 6.32 Million | 3.95 Million | 1.92 Million | 1.27 Million |
| Other Non Current Assets | 100 Thousand | 2.78 Million | -64.88 Million | -67.18 Million | 74.11 Million | 42.36 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 393.2 Million | 325.53 Million | 211.33 Million | 171.39 Million | 156.99 Million | 82.53 Million |
| Total Current Liabilities | 208.3 Million | 164.36 Million | 101.24 Million | 70.53 Million | 59.45 Million | 48.78 Million |
| Account Payables | 67.1 Million | 51.96 Million | 31.08 Million | 17.46 Million | 11.8 Million | 7.22 Million |
| Tax Payables | 38.3 Million | 20.5 Million | 4.18 Million | 546 Thousand | - | 353 Thousand |
| Short Term Debt | 18.9 Million | 6.01 Million | 10.11 Million | 5.24 Million | 2.32 Million | 1.77 Million |
| Deferred Revenue | 4.54 Million | 5.34 Million | 13.34 Million | 20.74 Million | 17.4 Million | 23.19 Million |
| Other Current Liabilities | 117.75 Million | 101.04 Million | 46.69 Million | 27.08 Million | 27.91 Million | 16.59 Million |
| Total Non Current Liabilities | 184.9 Million | 161.16 Million | 110.08 Million | 100.85 Million | 97.53 Million | 33.75 Million |
| Long-Term Debt | 147.7 Million | 121.26 Million | 88.04 Million | 78.87 Million | 74.7 Million | 17.91 Million |
| Deferred Revenue Non Current | 1.3 Million | 539.52 Thousand | 2.55 Million | 883.71 Thousand | 1.21 Million | 2.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 14.29 Million | 4.47 Million | 5.02 Million | 4.54 Million | 3.53 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 153.5 Million | 138.94 Million | 84.15 Million | 83.32 Million | 58.12 Million | 60.98 Million |
| Stock Holders Equity | 153.5 Million | 138.94 Million | 84.15 Million | 83.32 Million | 58.17 Million | 60.97 Million |
| Common Stock | 300 Thousand | 282.65 Thousand | 214.1 Thousand | 212.15 Thousand | 175.12 Thousand | 171 Thousand |
| Retained Earnings | 128.5 Million | 45.99 Million | 42.69 Million | 44.89 Million | -1.66 Million | 989 Thousand |
| Accumulated other comprehensive income | 24.69 Million | 10.9 Million | 11.82 Million | 9.06 Million | 3.17 Million | 5.64 Million |
| Common Stock Equity | 153.5 Million | 138.94 Million | 84.15 Million | 83.32 Million | 58.17 Million | 60.97 Million |
| Capital Lease Obligation | 4.8 Million | 3.14 Million | 3.76 Million | 3.8 Million | 2.89 Million | - |
| Total Investments | - | -58.65 Million | 42.82 Thousand | 128.02 Thousand | 1.41 Million | 1.16 Million |
| Total Debt | 166.6 Million | 130.42 Million | 101.92 Million | 87.92 Million | 79.92 Million | 19.69 Million |
| Net Debt | 73.9 Million | 51.63 Million | 60.47 Million | 66.96 Million | 60.16 Million | 1.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 563.9 Million | 508.4 Million | 546.7 Million | 428.85 Million | 529.7 Million | 531.2 Million |
| Total Current Assets | 203.6 Million | 173.3 Million | 199.6 Million | 153.9 Million | 184 Million | 178 Million |
| Cash And Short Term Investments | 86.2 Million | 75.5 Million | 92.7 Million | 72.71 Million | 83.7 Million | 82.6 Million |
| Cash and Cash Equivalents | 86.2 Million | 75.5 Million | 92.7 Million | 72.71 Million | 83.7 Million | 82.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.1 Million | 97.5 Million | 88.1 Million | 78.6 Million | 99.8 Million | 94.2 Million |
| Inventory | 300 Thousand | 300 Thousand | 200 Thousand | 2.58 Million | 500 Thousand | 500 Thousand |
| Other Current Assets | - | - | 106.7 Million | 2.00 | 99.8 Million | 94.9 Million |
| Total Non-Current Assets | 360.3 Million | 335.1 Million | 347.1 Million | 274.94 Million | 345.7 Million | 353.2 Million |
| Net PPE | 7.3 Million | 7.6 Million | 7.2 Million | 5.64 Million | 7.4 Million | 6.9 Million |
| Good Will And Intangible Assets | 337.5 Million | 313.7 Million | 327 Million | 327 Million | 327 Million | 335.2 Million |
| Good Will | 218.7 Million | - | 216.6 Million | 169.9 Million | - | - |
| Intangible Assets | 118.8 Million | 313.7 Million | 110.4 Million | 110.4 Million | 327 Million | 335.2 Million |
| Long-Term Investments | 711.96 Thousand | 633.28 Thousand | - | -70.48 Million | - | 707.9 Thousand |
| Tax Assets | 11.47 Million | 10.29 Million | 12.8 Million | 10.04 Million | 9.7 Million | 10.2 Million |
| Other Non Current Assets | 3.31 Million | 2.87 Million | 100 Thousand | 2.74 Million | 1.6 Million | 192.09 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 422 Million | 365.5 Million | 393.2 Million | 308.44 Million | 382 Million | 368.7 Million |
| Total Current Liabilities | 189.6 Million | 176.6 Million | 208.3 Million | 163.39 Million | 199 Million | 182.9 Million |
| Account Payables | 187.7 Million | 174.3 Million | 67.1 Million | 52.63 Million | 178.2 Million | 177.3 Million |
| Tax Payables | - | - | 38.3 Million | 26.98 Million | - | - |
| Short Term Debt | 300 Thousand | 300 Thousand | 18.9 Million | 16.08 Million | 19.1 Million | 3.9 Million |
| Deferred Revenue | - | - | -54.3 Million | 4.54 Million | - | - |
| Other Current Liabilities | 1.6 Million | - | 25.2 Million | 90.13 Million | - | - |
| Total Non Current Liabilities | 232.4 Million | 188.9 Million | 184.9 Million | 145.04 Million | 183 Million | 185.8 Million |
| Long-Term Debt | 196.7 Million | 156.5 Million | 147.7 Million | 115.86 Million | 147.7 Million | 147.6 Million |
| Deferred Revenue Non Current | -21.27 Million | -20.5 Million | 1.3 Million | 862.88 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.7 Million | 8.99 Million | 4.7 Million | 6.35 Million | 5.7 Million | 8.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.9 Million | 142.9 Million | 153.5 Million | 120.41 Million | 147.7 Million | 162.5 Million |
| Stock Holders Equity | 141.9 Million | 142.9 Million | 153.5 Million | 120.41 Million | 147.7 Million | 162.5 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 235.33 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 119.7 Million | 121.4 Million | 128.5 Million | 104.95 Million | 30 Million | 41.4 Million |
| Accumulated other comprehensive income | 21.89 Million | 21.19 Million | 24.69 Million | 15.21 Million | 19.09 Million | 22.49 Million |
| Common Stock Equity | 141.9 Million | 142.9 Million | 153.5 Million | 120.41 Million | 147.7 Million | 162.5 Million |
| Capital Lease Obligation | 4.8 Million | 4.9 Million | 4.8 Million | 2.51 Million | 4.8 Million | 4.9 Million |
| Total Investments | 711.96 Thousand | 633.28 Thousand | - | -70.48 Million | - | 707.9 Thousand |
| Total Debt | 197 Million | 156.8 Million | 166.6 Million | 134.45 Million | 166.8 Million | 151.5 Million |
| Net Debt | 110.8 Million | 81.3 Million | 73.9 Million | 61.73 Million | 83.1 Million | 68.9 Million |
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