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Triboo SpA
Previous close
€0.54
Day range
€0.54 - €0.55
Year range
€0.53 - €0.87
Market cap
15.13M EUR
Avg Volume
15.91K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.05M | -18.29% |
Operating expense | 2.26M | 18.86% |
Net income | -914.00K | -179.08% |
Net profit margin | -5.70 | -241.32% |
Earnings per share | — | — |
EBITDA | 85.50K | -80.34% |
Effective tax rate | 3.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.90M | 13.08% |
Total assets | 106.85M | -10.00% |
Total liabilities | 78.12M | -7.68% |
Total equity | 28.73M | — |
Shares outstanding | 27.82M | — |
Price to book | 0.54 | — |
Return on assets | -0.27% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -914.00K | -179.08% |
Cash from operations | 1.05M | 175.30% |
Cash from investing | -1.47M | -10.76% |
Cash from financing | 1.11M | 1.37% |
Net change in cash | 689.00K | 142.33% |
Free cash flow | -26.81K | -105.03% |
About
Founded
2001
Website
Employees
333
