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Triboo SpA (DE:0T6)
FRANKFURT:0T6
Germany Market
0T6
Triboo SpA
RESEARCH TOOLSreports

Triboo SpA (0T6) Financial Statements

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Triboo SpA Financial Overview

Triboo SpA's market cap is currently €10.77M. The company's EPS TTM is €-0.198; its P/E ratio is -1.00; Triboo SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 62.08M€ 75.55M€ 90.64M€ 94.66M€ 81.44M
Gross Profit€ 59.24M€ 10.68M€ 14.66M€ 32.24M€ 14.04M
Operating Income€ -9.65M€ -2.51M€ 2.53M€ 1.83M€ 2.33M
EBITDA€ -2.73M€ 5.32M€ 11.84M€ 11.53M€ 10.10M
Net Income€ -11.26M€ -4.35M€ 638.00K€ 1.82M€ 592.00K
Balance Sheet
Cash & Short-Term Investments€ 5.34M€ 5.52M€ 9.36M€ 24.47M€ 12.94M
Total Assets€ 95.14M€ 104.46M€ 120.03M€ 134.32M€ 129.17M
Total Debt€ 30.56M€ 29.43M€ 28.62M€ 33.57M€ 24.03M
Net Debt€ 25.37M€ 23.95M€ 19.31M€ 7.08M€ 9.10M
Total Liabilities€ 76.00M€ 73.90M€ 85.11M€ 98.23M€ 95.12M
Stockholders' Equity€ 18.39M€ 29.83M€ 34.08M€ 35.51M€ 33.60M
Cash Flow
Free Cash Flow€ 171.00K€ -4.33M€ -9.05M€ 9.44M€ 5.08M
Operating Cash Flow€ 5.45M€ 1.55M€ -2.40M€ 15.94M€ 10.16M
Investing Cash Flow€ -5.38M€ -5.22M€ -7.17M€ -6.92M€ -5.52M
Financing Cash Flow€ -364.00K€ -158.00K€ -5.58M€ 2.52M€ -399.00K
Currency in EUR

Triboo SpA Earnings and Revenue History

Income Statement >

Triboo SpA Debt to Assets

Balance Sheet >

Triboo SpA Cash Flow

Cash Flow >

Triboo SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >