Triboo S.p.A. (BIT: TB)
Italy
· Delayed Price · Currency is EUR 0.698
0.00 (0.00%)
Sep 4, 2024, 5:27 PM CET
Triboo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 23.29 | 23.29 | 20.19 | 15.18 | 12.74 | 15.08 | Upgrade
|
| Other Revenue | 0.29 | 0.29 | 0.32 | 0.19 | 0.4 | 0.57 | Upgrade
|
| Revenue | 23.58 | 23.58 | 20.52 | 15.36 | 13.14 | 15.66 | Upgrade
|
| Revenue Growth (YoY) | 14.94% | 14.94% | 33.54% | 16.89% | -16.06% | 0.57% | Upgrade
|
| Cost of Revenue | 8.25 | 8.25 | 6.75 | 6.04 | 5.09 | 5.9 | Upgrade
|
| Gross Profit | 15.33 | 15.33 | 13.76 | 9.33 | 8.06 | 9.76 | Upgrade
|
| Selling, General & Admin | 10.54 | 10.54 | 8.24 | 5.82 | 5.36 | 5.88 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.4 | 0.43 | 0.15 | 0.56 | 0.46 | Upgrade
|
| Operating Expenses | 11.81 | 11.81 | 9.86 | 7.23 | 7.53 | 8.76 | Upgrade
|
| Operating Income | 3.53 | 3.53 | 3.9 | 2.1 | 0.53 | 1 | Upgrade
|
| Interest Expense | -0.61 | -0.61 | -0.46 | -0.31 | -0.18 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.02 | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.01 | 0.02 | -0.05 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.03 | -0.03 | -0.1 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | 2.95 | 3.43 | 1.79 | 0.2 | 0.68 | Upgrade
|
| Pretax Income | 2.95 | 2.95 | 3.43 | 1.79 | 0.2 | 0.68 | Upgrade
|
| Income Tax Expense | 0.75 | 0.75 | 0.92 | 0.56 | 0.15 | 0.37 | Upgrade
|
| Net Income to Company | - | 2.2 | 2.51 | 1.23 | 0.05 | 0.31 | Upgrade
|
| Net Income | 2.2 | 2.2 | 2.51 | 1.23 | 0.05 | 0.31 | Upgrade
|
| Net Income to Common | 2.2 | 2.2 | 2.51 | 1.23 | 0.05 | 0.31 | Upgrade
|
| Net Income Growth | -12.58% | -12.58% | 104.86% | 2332.33% | -83.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 3.00% | 3.00% | -0.94% | -1.75% | 3.84% | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.20 | 0.24 | 0.12 | 0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.20 | 0.24 | 0.11 | 0.00 | 0.03 | Upgrade
|
| EPS Growth | -15.13% | -15.13% | 106.82% | 2387.48% | -84.31% | - | Upgrade
|
| Free Cash Flow | 2.18 | 2.18 | - | 3.52 | 0.45 | 0.45 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | - | 0.33 | 0.04 | 0.04 | Upgrade
|
| Gross Margin | 65.03% | 65.03% | 67.08% | 60.70% | 61.30% | 62.32% | Upgrade
|
| Operating Margin | 14.96% | 14.96% | 19.03% | 13.67% | 4.03% | 6.39% | Upgrade
|
| Profit Margin | 9.32% | 9.32% | 12.25% | 7.99% | 0.38% | 1.97% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 9.25% | - | 22.92% | 3.40% | 2.91% | Upgrade
|
| EBITDA | 3.88 | 3.88 | 4.11 | 2.31 | 0.8 | 1.34 | Upgrade
|
| EBITDA Margin | 16.44% | 16.44% | 20.05% | 15.03% | 6.12% | 8.58% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.35 | 0.21 | 0.21 | 0.27 | 0.34 | Upgrade
|
| EBIT | 3.53 | 3.53 | 3.9 | 2.1 | 0.53 | 1 | Upgrade
|
| EBIT Margin | 14.96% | 14.96% | 19.03% | 13.67% | 4.03% | 6.39% | Upgrade
|
| Effective Tax Rate | 25.45% | 25.45% | 26.71% | 31.28% | 75.12% | 54.77% | Upgrade
|
| Revenue as Reported | 23.44 | 23.44 | 21.21 | 14.96 | 13.65 | 16.07 | Upgrade
|
| Advertising Expenses | 0.34 | 0.34 | 0.25 | 0.01 | 0.02 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.