Triboo S.p.A. (BIT:TB)
Italy · Delayed Price · Currency is EUR 0.3660
+0.0030 (0.83%)
Aug 27, 2026, 3:36 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 | 50.06 | 50.06 | 62.08 | 75.55 | 90.64 | 94.66 |
Revenue Growth | -11.06% | -19.36% | -17.83% | -16.65% | -4.24% | 16.23% |
Gross Profit Gross Profit Growth | 7.26 | 7.26 | 6.97 | 10.68 | 14.66 | 15.5 |
Operating Income Operating Income Growth | 1.02 | 1.02 | -2.12 | 0.35 | 3.42 | 2.91 |
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 | - | - | - | - | -64.44% | 208.52% |
| 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 | 5.53 | 5.53 | 5.2 | 5.52 | 9.36 | 24.51 |
Total Debt Total Debt Growth | 24.67 | 24.67 | 31.57 | 29.46 | 28.62 | 33.57 |
Net Cash (Debt) Net Cash Growth | -19.15 | -19.15 | -26.38 | -23.94 | -19.26 | -9.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.69 | -0.95 | -0.86 | -0.69 | -0.32 |
| 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 | 1.55 | -2.4 | 15.94 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -0.39 | -1.02 | -0.8 | -1.07 |
Free Cash Flow Free Cash Flow Growth | 0.91 | 0.91 | 5.06 | 0.52 | -3.2 | 14.87 |
Free Cash Flow Growth | -40.80% | -81.93% | 867.30% | - | - | 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 | 14.51% | 14.51% | 11.22% | 14.13% | 16.18% | 16.37% |
Operating Margin | 2.03% | 2.03% | -3.42% | 0.46% | 3.78% | 3.07% |
Pretax Margin | -5.24% | -5.24% | -18.15% | -5.00% | 2.22% | 1.95% |
Profit Margin | -4.68% | -4.68% | -18.14% | -5.76% | 0.70% | 1.92% |
FCF Margin | 1.83% | 1.83% | 8.15% | 0.69% | -3.53% | 15.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | - | 46.64 | 24.26 |
Forward PE | 6.85 | 6.66 | 98.33 | 17.11 | 6.95 | 9.01 |
P/FCF Ratio | 11.05 | 11.14 | 3.25 | 40.96 | - | 2.96 |
PS Ratio | 0.20 | 0.20 | 0.26 | 0.28 | 0.33 | 0.47 |