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Triboo SpA
Previous close
€0.38
Day range
€0.37 - €0.38
Year range
€0.24 - €0.61
Market cap
10.67M EUR
Avg Volume
35.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.15M | -18.03% |
Operating expense | 1.11M | -50.73% |
Net income | 347.50K | 138.02% |
Net profit margin | 2.64 | 146.32% |
Earnings per share | — | — |
EBITDA | 860.50K | 329.18% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.72M | -17.10% |
Total assets | 87.33M | -18.27% |
Total liabilities | 67.65M | -13.40% |
Total equity | 19.68M | — |
Shares outstanding | 27.82M | — |
Price to book | 0.55 | — |
Return on assets | 2.08% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 347.50K | 138.02% |
Cash from operations | -735.00K | -170.00% |
Cash from investing | 2.90M | 297.32% |
Cash from financing | -1.91M | -271.59% |
Net change in cash | 263.00K | -61.83% |
Free cash flow | 1.12M | 4,196.72% |
About
Founded
2001
Website
Employees
242
