Triboo S.p.A. (FRA:0T6)
Germany · Delayed Price · Currency is EUR 0.3330
-0.0070 (-2.06%)
Last updated: Jan 28, 2026, 8:15 AM CET
Triboo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 56.29 | 62.08 | 75.55 | 90.64 | 94.66 | 81.44 |
| 56.29 | 62.08 | 75.55 | 90.64 | 94.66 | 81.44 | |
Revenue Growth (YoY) | -21.77% | -17.83% | -16.65% | -4.24% | 16.23% | 5.70% |
Cost of Revenue | 49.94 | 55.11 | 64.87 | 75.98 | 79.16 | 67.4 |
Gross Profit | 6.35 | 6.97 | 10.68 | 14.66 | 15.5 | 14.04 |
Selling, General & Admin | 0.3 | 0.56 | 0.7 | 0.68 | 0.84 | 0.36 |
Other Operating Expenses | -1.43 | -0.43 | 1.12 | 1.45 | 0.81 | 0.81 |
Operating Expenses | 4.71 | 7 | 10.33 | 11.24 | 12.59 | 10.09 |
Operating Income | 1.65 | -0.04 | 0.35 | 3.42 | 2.91 | 3.95 |
Interest Expense | -1.6 | -1.67 | -1.16 | -0.64 | -0.66 | -0.49 |
Interest & Investment Income | 0.31 | 0.31 | 0 | - | - | 0.04 |
Earnings From Equity Investments | 0.17 | 0.08 | 0.12 | 0.16 | 0.18 | -0.01 |
Other Non Operating Income (Expenses) | -0.2 | -0.27 | -0.13 | -0.02 | 0.51 | -0.2 |
EBT Excluding Unusual Items | 0.33 | -1.59 | -0.82 | 2.93 | 2.93 | 3.29 |
Impairment of Goodwill | - | - | -1.76 | -0.45 | - | -1.2 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.17 | -0.18 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | 0.19 | - |
Asset Writedown | -8.74 | -8.97 | - | -0.05 | -0.1 | - |
Other Unusual Items | -0.22 | -0.72 | -1.25 | -0.44 | -1.03 | -0.45 |
Pretax Income | -8.62 | -11.27 | -3.78 | 2.02 | 1.84 | 1.66 |
Income Tax Expense | 0.21 | -0.04 | -0.71 | 0.79 | -0.54 | 0.87 |
Earnings From Continuing Operations | -8.83 | -11.23 | -3.07 | 1.23 | 2.38 | 0.79 |
Earnings From Discontinued Operations | - | - | -0.94 | -0.46 | - | - |
Net Income to Company | -8.83 | -11.23 | -4.01 | 0.77 | 2.38 | 0.79 |
Minority Interest in Earnings | 0.09 | -0.03 | -0.34 | -0.13 | -0.57 | -0.2 |
Net Income | -8.74 | -11.26 | -4.35 | 0.64 | 1.82 | 0.59 |
Net Income to Common | -8.74 | -11.26 | -4.35 | 0.64 | 1.82 | 0.59 |
Net Income Growth | - | - | - | -64.89% | 206.93% | 825.00% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 0.05% | - | -0.41% | -1.25% | -0.51% | -0.97% |
EPS (Basic) | -0.31 | -0.40 | -0.16 | 0.02 | 0.06 | 0.02 |
EPS (Diluted) | -0.31 | -0.40 | -0.16 | 0.02 | 0.06 | 0.02 |
EPS Growth | - | - | - | -64.44% | 208.52% | 834.34% |
Free Cash Flow | 1.54 | 5.06 | 0.52 | -3.2 | 14.87 | 9.85 |
Free Cash Flow Per Share | 0.06 | 0.18 | 0.02 | -0.12 | 0.53 | 0.35 |
Gross Margin | 11.28% | 11.22% | 14.13% | 16.18% | 16.37% | 17.24% |
Operating Margin | 2.92% | -0.06% | 0.46% | 3.78% | 3.07% | 4.85% |
Profit Margin | -15.53% | -18.14% | -5.76% | 0.70% | 1.92% | 0.73% |
Free Cash Flow Margin | 2.74% | 8.14% | 0.69% | -3.53% | 15.71% | 12.09% |
EBITDA | 2.02 | 0.7 | 1.18 | 4.51 | 3.77 | 5.76 |
EBITDA Margin | 3.58% | 1.12% | 1.57% | 4.97% | 3.98% | 7.07% |
D&A For EBITDA | 0.37 | 0.73 | 0.83 | 1.08 | 0.86 | 1.81 |
EBIT | 1.65 | -0.04 | 0.35 | 3.42 | 2.91 | 3.95 |
EBIT Margin | 2.92% | -0.06% | 0.46% | 3.78% | 3.07% | 4.85% |
Effective Tax Rate | - | - | - | 38.99% | - | 52.56% |
Advertising Expenses | - | - | 0.15 | 0.04 | 0.09 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.