Triboo S.p.A. (BIT: TB)
Italy
· Delayed Price · Currency is EUR 0.592
-0.014 (-2.31%)
Dec 19, 2024, 5:07 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Operating Revenue | 68.37 | 75.55 | 90.64 | 94.66 | 81.44 | 75.62 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1.43 | Upgrade
|
| Revenue | 68.37 | 75.55 | 90.64 | 94.66 | 81.44 | 77.05 | Upgrade
|
| Revenue Growth (YoY) | -20.85% | -16.65% | -4.24% | 16.23% | 5.70% | 14.85% | Upgrade
|
| Cost of Revenue | 57.26 | 64.87 | 75.98 | 79.16 | 67.4 | 64.31 | Upgrade
|
| Gross Profit | 11.11 | 10.68 | 14.66 | 15.5 | 14.04 | 12.74 | Upgrade
|
| Selling, General & Admin | 0.77 | 0.7 | 0.68 | 0.84 | 0.36 | 0.83 | Upgrade
|
| Other Operating Expenses | 1.82 | 1.12 | 1.45 | 0.81 | 0.81 | 2.84 | Upgrade
|
| Operating Expenses | 11.04 | 10.33 | 11.24 | 12.59 | 10.09 | 12.23 | Upgrade
|
| Operating Income | 0.06 | 0.35 | 3.42 | 2.91 | 3.95 | 0.51 | Upgrade
|
| Interest Expense | -1.35 | -1.16 | -0.64 | -0.66 | -0.49 | -0.39 | Upgrade
|
| Interest & Investment Income | - | 0 | - | - | 0.04 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.12 | 0.16 | 0.18 | -0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.13 | -0.02 | 0.51 | -0.2 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | -0.82 | 2.93 | 2.93 | 3.29 | 0.89 | Upgrade
|
| Impairment of Goodwill | -1.76 | -1.76 | -0.45 | - | -1.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.17 | -0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.19 | - | - | Upgrade
|
| Asset Writedown | -0.24 | - | -0.05 | -0.1 | - | - | Upgrade
|
| Other Unusual Items | -1.75 | -1.25 | -0.44 | -1.03 | -0.45 | -0.54 | Upgrade
|
| Pretax Income | -5.02 | -3.78 | 2.02 | 1.84 | 1.66 | 0.38 | Upgrade
|
| Income Tax Expense | -0.76 | -0.71 | 0.79 | -0.54 | 0.87 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | -4.26 | -3.07 | 1.23 | 2.38 | 0.79 | 0.2 | Upgrade
|
| Earnings From Discontinued Operations | -0.94 | -0.94 | -0.46 | - | - | - | Upgrade
|
| Net Income to Company | -5.21 | -4.02 | 0.77 | 2.38 | 0.79 | 0.2 | Upgrade
|
| Minority Interest in Earnings | -0.32 | -0.34 | -0.13 | -0.57 | -0.2 | -0.14 | Upgrade
|
| Net Income | -5.52 | -4.35 | 0.64 | 1.82 | 0.59 | 0.06 | Upgrade
|
| Net Income to Common | -5.52 | -4.35 | 0.64 | 1.82 | 0.59 | 0.06 | Upgrade
|
| Net Income Growth | - | - | -64.89% | 206.93% | 825.00% | -96.36% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | -1.32% | -0.41% | -1.25% | -0.51% | -0.97% | -0.08% | Upgrade
|
| EPS (Basic) | -0.20 | -0.16 | 0.02 | 0.06 | 0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.16 | 0.02 | 0.06 | 0.02 | 0.00 | Upgrade
|
| EPS Growth | - | - | -64.44% | 208.52% | 834.34% | -96.36% | Upgrade
|
| Free Cash Flow | 5.76 | 0.52 | -3.2 | 14.87 | 9.85 | 7.92 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.02 | -0.11 | 0.53 | 0.35 | 0.28 | Upgrade
|
| Gross Margin | 16.25% | 14.13% | 16.17% | 16.37% | 17.24% | 16.53% | Upgrade
|
| Operating Margin | 0.09% | 0.46% | 3.78% | 3.07% | 4.85% | 0.66% | Upgrade
|
| Profit Margin | -8.08% | -5.76% | 0.70% | 1.92% | 0.73% | 0.08% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 0.69% | -3.53% | 15.71% | 12.09% | 10.28% | Upgrade
|
| EBITDA | 0.49 | 1.18 | 4.51 | 3.77 | 5.76 | 3.05 | Upgrade
|
| EBITDA Margin | 0.71% | 1.57% | 4.97% | 3.98% | 7.07% | 3.95% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.83 | 1.08 | 0.86 | 1.81 | 2.54 | Upgrade
|
| EBIT | 0.06 | 0.35 | 3.42 | 2.91 | 3.95 | 0.51 | Upgrade
|
| EBIT Margin | 0.09% | 0.46% | 3.78% | 3.07% | 4.85% | 0.66% | Upgrade
|
| Effective Tax Rate | - | - | 38.99% | - | 52.56% | 46.13% | Upgrade
|
| Advertising Expenses | - | 0.15 | 0.04 | 0.09 | 0.12 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.