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Triboo SpA (IT:TB)
:TB
Italy Market
TB
Triboo SpA
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Triboo SpA (TB) Financial Statements

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Triboo SpA Financial Overview

Triboo SpA's market cap is currently €14.76M. The company's EPS TTM is €-0.198; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 75.55M€ 91.20M€ 94.66M€ 81.44M€ 75.62M
Gross Profit€ 10.68M€ 32.69M€ 32.24M€ 29.21M€ 30.09M
Operating Income€ -2.51M€ 2.10M€ 2.59M€ 2.33M€ 729.00K
EBITDA€ 5.32M€ 11.84M€ 11.53M€ 10.10M€ 8.51M
Net Income€ -4.35M€ 638.00K€ 1.82M€ 592.00K€ 202.00K
Balance Sheet
Cash & Short-Term Investments€ 5.52M€ 10.20M€ 24.96M€ 13.39M€ 8.94M
Total Assets€ 104.46M€ 120.03M€ 134.32M€ 129.17M€ 114.27M
Total Debt€ 29.43M€ 28.62M€ 31.55M€ 22.04M€ 18.20M
Net Debt€ 23.95M€ 19.31M€ 7.08M€ 9.10M€ 9.50M
Total Liabilities€ 73.90M€ 85.11M€ 98.23M€ 95.12M€ 80.46M
Stockholders' Equity€ 29.83M€ 34.08M€ 35.51M€ 33.60M€ 33.48M
Cash Flow
Free Cash Flow€ -4.33M€ -9.05M€ 9.44M€ 5.08M€ -59.00K
Operating Cash Flow€ 1.55M€ -2.40M€ 15.94M€ 10.16M€ 9.75M
Investing Cash Flow€ -5.22M€ -7.17M€ -6.92M€ -5.52M€ -9.56M
Financing Cash Flow€ -158.00K€ -5.58M€ 2.52M€ -399.00K€ 84.00K
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 >

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