Triboo SpA (TB) Financial Statements

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Triboo SpA Financial Overview

Triboo SpA's market cap is currently €9.36M. The company's EPS TTM is €-0.08; its P/E ratio is -3.86; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 50.06M	€ 62.08M	€ 75.55M	€ 90.64M	€ 94.66M
Gross Profit	€ 32.06M	€ 59.24M	€ 10.68M	€ 14.66M	€ 32.24M
Operating Income	€ 1.95M	€ -9.65M	€ -2.51M	€ 2.53M	€ 1.83M
EBITDA	€ 4.68M	€ -2.73M	€ 5.32M	€ 11.84M	€ 11.53M
Net Income	€ -2.34M	€ -11.26M	€ -4.35M	€ 638.00K	€ 1.82M
Balance Sheet
Cash & Short-Term Investments	€ 6.07M	€ 5.34M	€ 5.52M	€ 9.36M	€ 24.47M
Total Assets	€ 79.85M	€ 95.14M	€ 104.46M	€ 120.03M	€ 134.32M
Total Debt	€ 23.95M	€ 30.56M	€ 29.43M	€ 28.62M	€ 33.57M
Net Debt	€ 18.43M	€ 25.37M	€ 23.95M	€ 19.31M	€ 7.08M
Total Liabilities	€ 63.32M	€ 76.00M	€ 73.90M	€ 85.11M	€ 98.23M
Stockholders' Equity	€ 15.94M	€ 18.39M	€ 29.83M	€ 34.08M	€ 35.51M
Cash Flow
Free Cash Flow	€ -2.08M	€ 171.00K	€ -4.33M	€ -9.05M	€ 9.44M
Operating Cash Flow	€ 1.10M	€ 5.45M	€ 1.55M	€ -2.40M	€ 15.94M
Investing Cash Flow	€ 6.00M	€ -5.38M	€ -5.22M	€ -7.17M	€ -6.92M
Financing Cash Flow	€ -6.77M	€ -364.00K	€ -158.00K	€ -5.58M	€ 2.52M

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

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