Triboo S.p.A. (BIT:TB)
Italy · Delayed Price · Currency is EUR 0.3500
0.00 (0.29%)
Aug 6, 2026, 5:56 PM CET
Triboo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52.57 | 52.57 | 64.9 | 78.68 | 92.83 | 98.45 |
Revenue Growth | -11.00% | -19.00% | -17.51% | -15.24% | -5.71% | 18.12% |
Gross Profit Gross Profit Growth | 51.58 | 51.58 | 63.14 | 75.24 | 85.21 | 92.23 |
Operating Income Operating Income Growth | -0.91 | -0.91 | -9.65 | -2.51 | 2.53 | 1.83 |
Net Income Net Income Growth | -2.34 | -2.34 | -11.26 | -4.35 | 0.64 | 1.82 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.40 | -0.16 | 0.02 | 0.06 |
EPS Growth | - | - | - | - | -66.67% | 200.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Holding Holding Growth | 3.19 | 3.19 | 3.16 | 3.22 |
Average Average Growth | 15.59 | 15.59 | 17.06 | 18.75 |
Digital Digital Growth | 34.69 | 34.69 | 45.56 | 57.75 |
Eliminations Eliminations Growth | -3.41 | -3.41 | -3.71 | -4.17 |
Total Total Growth | 50.06 | 50.06 | 62.08 | 75.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.27 | 8.27 | 15.15 | 15.01 | 18.11 | 31.14 |
Total Debt Total Debt Growth | 24.67 | 24.67 | 31.57 | 29.46 | 28.62 | 33.57 |
Net Cash (Debt) Net Cash Growth | -16.41 | -16.41 | -16.42 | -14.45 | -10.51 | -2.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.59 | -0.59 | -0.52 | -0.38 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.1 | 1.1 | 5.45 | 8.56 | 8.9 | 15.94 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -0.39 | -1.02 | -0.45 | -1.07 |
Free Cash Flow Free Cash Flow Growth | 0.91 | 0.91 | 5.06 | 7.54 | 8.45 | 14.87 |
Free Cash Flow Growth | - | -81.93% | -32.88% | -10.78% | -43.20% | 51.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.12% | 98.12% | 97.29% | 95.63% | 91.79% | 93.68% |
Operating Margin | -1.73% | -1.73% | -14.87% | -3.19% | 2.72% | 1.86% |
Pretax Margin | -4.99% | -4.99% | -17.37% | -4.80% | 2.17% | 1.87% |
Profit Margin | -4.35% | -4.35% | -17.31% | -3.90% | 1.33% | 2.42% |
FCF Margin | 1.74% | 1.74% | 7.80% | 9.58% | 9.10% | 15.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 53.00 | 25.92 |
Forward PE | 6.60 | 6.66 | 98.33 | 17.11 | 6.95 | 9.01 |
P/FCF Ratio | 10.65 | 11.14 | 3.24 | 2.84 | 3.51 | 2.96 |
PS Ratio | 0.19 | 0.19 | 0.25 | 0.27 | 0.32 | 0.45 |