Triboo
TB.MITriboo S.p.A. Price (TB.MI)
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Shares Outstanding
27,823,000
(0.4116)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Triboo S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
15,526,926.00
+0% |
19,148,577.00
+23% |
21,118,670.00
+10% |
28,245,033.00
+34% |
33,181,533.00
+17% |
53,474,437.00
+61% |
65,303,000.00
+22% |
66,296,000.00
+2% |
75,621,000.00
+14% |
81,440,000.00
+8% |
94,655,000.00
+16% |
91,200,000.00
-4% |
75,549,000.00
-17% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 9,367,946.00 | 12,291,441.00 | 12,256,431.00 | 15,014,220.00 | 16,926,136.00 | 32,348,094.00 | 33,070,000.00 | 34,861,000.00 | 45,534,000.00 | 52,228,000.00 | 62,413,000.00 | 58,509,000.00 | 64,873,999.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,158,980.00
+0% |
6,857,136.00
+11% |
8,862,239.00
+29% |
13,230,813.00
+49% |
16,255,397.00
+23% |
21,126,343.00
+30% |
32,233,000.00
+53% |
31,435,000.00
-2% |
30,087,000.00
-4% |
29,212,000.00
-3% |
32,242,000.00
+10% |
32,691,000.00
+1% |
10,675,001.00
-67% |
||||||
| Gross Profit Ratio | (0.40%) | (0.36%) | (0.42%) | (0.47%) | (0.49%) | (0.40%) | (0.49%) | (0.47%) | (0.40%) | (0.36%) | (0.34%) | (0.36%) | (0.14%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 24,217.00 | 77,998.00 | 145,228.00 | 227,751.00 | 414,000.00 | 564,000.00 | 766,000.00 | 1,136,000.00 | 1,094,000.00 | 1,292,000.00 | 1,220,000.00 | 0.00 | ||||||
| General and Administrative | 527,181.00 | 988,297.00 | 1,035,727.00 | 1,055,827.00 | 1,747,516.00 | 2,932,239.00 | 4,392,000.00 | 5,778,000.00 | 392,000.00 | 525,000.00 | 730,000.00 | 1,122,000.00 | 2,197,000.00 | ||||||
| Selling, General & Admin... | 527,748.00 | 992,972.00 | 1,521,521.00 | 1,061,399.00 | 1,771,194.00 | 2,939,492.00 | 4,392,000.00 | 5,778,000.00 | 392,000.00 | 525,000.00 | 730,000.00 | 1,122,000.00 | 2,197,000.00 | ||||||
| Selling & Marketing Exp... | 567.00 | 4,675.00 | 485,794.00 | 5,572.00 | 23,678.00 | 7,253.00 | 139,000.00 | 230,000.00 | 668,000.00 | 120,000.00 | 92,000.00 | 38,000.00 | 0.00 | ||||||
| Depreciation and Amortiz... | 83,188.00 | 189,052.00 | 294,372.00 | 1,304,388.00 | 1,951,974.00 | 5,290,000.00 | 5,757,000.00 | 6,203,000.00 | 7,799,000.00 | 8,116,000.00 | 8,686,000.00 | 8,564,000.00 | 7,934,000.00 | ||||||
| Other Expenses | 2,978,780.00 | 3,264,566.00 | 3,824,643.00 | 7,811,780.00 | 9,438,999.00 | 11,485,557.00 | 24,982,000.00 | 23,178,000.00 | 27,858,000.00 | 25,057,000.00 | 29,430,000.00 | 28,994,000.00 | 10,991,001.00 | ||||||
| Total Operating Expenses | 3,506,528.00 | 4,257,538.00 | 5,346,164.00 | 8,873,179.00 | 11,210,193.00 | 14,425,049.00 | 29,513,000.00 | 29,186,000.00 | 28,250,000.00 | 25,582,000.00 | 30,160,000.00 | 30,116,000.00 | 13,188,001.00 | ||||||
| Cost and Exponses | 12,874,474.00 | 16,548,979.00 | 17,602,595.00 | 23,887,399.00 | 28,136,329.00 | 46,773,143.00 | 62,583,000.00 | 64,047,000.00 | 73,784,000.00 | 77,810,000.00 | 92,573,000.00 | 88,625,000.00 | 78,062,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
2,846,990.00
+0% |
2,211,847.00
-22% |
3,172,836.00
+43% |
3,332,655.00
+5% |
4,409,459.00
+32% |
5,524,593.00
+25% |
1,878,000.00
-66% |
3,231,000.00
+72% |
729,000.00
-77% |
2,335,000.00
+220% |
2,591,000.00
+11% |
2,104,000.00
-19% |
-2,513,000.00
-219% |
||||||
| Operating Income Ratio | (0.18%) | (0.12%) | (0.15%) | (0.12%) | (0.13%) | (0.10%) | (0.03%) | (0.05%) | (0.01%) | (0.03%) | (0.03%) | (0.02%) | (-0.03%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,452.00 | 2,025.00 | 725.00 | 105,904.00 | 46,730.00 | 18,016.00 | 4,000.00 | 3,000.00 | 62,000.00 | 39,000.00 | 664,000.00 | 16,000.00 | 2,000.00 | ||||||
| Interest Expenses | 61,373.00 | 177,775.00 | 111,958.00 | 12,618.00 | 26,688.00 | 80,657.00 | 182,000.00 | 298,000.00 | 410,000.00 | 507,000.00 | 669,000.00 | 653,000.00 | 1,595,000.00 | ||||||
| Total Other Income/Exp... | -60,221.00 | -149,522.00 | 336,789.00 | 8,709.00 | -73,748.00 | -253,000.00 | 265,000.00 | -438,000.00 | 364,000.00 | -673,000.00 | 15,000.00 | -511,000.00 | -1,264,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,931,330.00 | 2,389,747.00 | 3,342,582.00 | 4,653,921.00 | 6,332,962.00 | 11,294,000.00 | 8,373,000.00 | 9,490,000.00 | 8,509,000.00 | 10,095,000.00 | 11,531,000.00 | 11,838,000.00 | 5,319,000.00 | ||||||
| EBITDA ratio | (0.18%) | (0.15%) | (0.21%) | (0.21%) | (0.21%) | (0.18%) | (0.14%) | (0.16%) | (0.11%) | (0.13%) | (0.12%) | (0.12%) | (0.07%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,786,769.00 | 2,036,298.00 | 3,509,625.00 | 3,341,364.00 | 4,335,711.00 | 5,377,673.00 | 2,144,000.00 | 2,793,000.00 | 375,000.00 | 1,663,000.00 | 1,843,000.00 | 1,591,000.00 | -3,777,000.00 | ||||||
| Income Before Tax Ratio | (0.18%) | (0.11%) | (0.17%) | (0.12%) | (0.13%) | (0.10%) | (0.03%) | (0.04%) | (0.00%) | (0.02%) | (0.02%) | (0.02%) | (-0.05%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 931,003.00 | 814,423.00 | 1,030,904.00 | 1,315,811.00 | 1,432,272.00 | 1,768,159.00 | 792,000.00 | 571,000.00 | 173,000.00 | 874,000.00 | -540,000.00 | 821,000.00 | -705,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 1,847,441.00
+0% |
1,221,875.00
-34% |
2,465,474.00
+102% |
1,994,385.00
-19% |
2,916,939.00
+46% |
3,700,756.00
+27% |
1,146,000.00
-69% |
1,757,000.00
+53% |
202,000.00
-89% |
592,000.00
+193% |
1,817,000.00
+207% |
638,000.00
-65% |
-4,350,000.00
-782% |
||||||
| Net Income Ratio | (0.12%) | (0.06%) | (0.12%) | (0.07%) | (0.09%) | (0.07%) | (0.02%) | (0.03%) | (0.00%) | (0.01%) | (0.02%) | (0.01%) | (-0.06%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.06 | 0.04 | 0.09 | 0.13 | 0.19 | 0.13 | 0.04 | 0.06 | 0.01 | 0.02 | 0.06 | 0.02 | -0.16 | ||||||
| Diluted EPS | 0.06 | 0.04 | 0.09 | 0.13 | 0.19 | 0.13 | 0.04 | 0.06 | 0.01 | 0.02 | 0.06 | 0.02 | -0.16 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 28,740,210.00 | 28,740,210.00 | 28,740,210.00 | 15,703,819.00 | 15,703,819.00 | 28,399,500.00 | 28,740,000.00 | 28,740,000.00 | 28,689,852.00 | 28,437,000.00 | 28,291,000.00 | 27,938,000.00 | 27,823,000.00 | ||||||
| Diluted Share Outstanding | 28,740,210.00 | 28,740,210.00 | 28,740,210.00 | 15,703,819.00 | 15,703,819.00 | 28,740,000.00 | 28,740,000.00 | 28,740,000.00 | 28,689,852.00 | 28,437,000.00 | 28,291,000.00 | 27,938,000.00 | 27,823,000.00 | ||||||