Skip to main content
logo
LIBERO Football Finance AG (FRA:TUF)
Germany flag Germany · Delayed Price · Currency is EUR
0.1460
+0.0160 (12.31%)
Aug 5, 2026, 10:44 AM CET

FRA:TUF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.01--0.1-
Revenue Growth
------
Gross Profit
0.010.01--0.09-
Operating Income
-0.85-0.85-0.780.23-0.05-0.31
Net Income
-0.89-0.89-0.780.22-0.050.93
Earnings Per Share
-0.02-0.02-0.020.01-0.000.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.030.120.020.060
Total Debt
0.010.010.370.33--
Net Cash (Debt)
0.020.02-0.26-0.310.060
Net Cash Growth
----6853.58%-
Net Cash Per Share
0.000.00-0.01-0.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.96-0.960.08-0.25-0.29-0.44
Capital Expenditures
------
Free Cash Flow
-0.96-0.960.08-0.25-0.29-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--92.50%-
Operating Margin
-9116.68%-9116.68%---53.32%-
Pretax Margin
-9499.64%-9499.64%---53.32%-
Profit Margin
-9499.64%-9499.64%---53.32%-
FCF Margin
-10344.41%-10344.41%---287.15%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---151.40-12.93
P/FCF Ratio
--175.23---
PS Ratio
562.54951.99--360.00-