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Equibles

TB · TRIBOO S.P.A. · Financials

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0.3340 EUR 15-min delayed · Oct 6, 08:38 UTC
Rebalance outlook locked
Market Cap
9.13M EUR
Shares
27.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
50.06M -19.4%
FY2025 Revenue FY2020–FY2025
Net Income
-2.34M +79.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
-1.81% +13.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.1M -79.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 50.06M 62.08M 75.55M 90.64M 94.66M 81.44M
EUR -908K -9.65M -2.51M 2.53M 1.83M 2.34M
EUR 1.97M 2.25M 1.63M 1.16M 1.37M 776K
EUR -2.62M -11.27M -3.78M 2.02M 1.84M 1.66M
EUR -332K -39K -705K 786K -540K 874K
EUR -2.34M -11.26M -4.35M 638K 1.82M 592K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.07M in buybacks, 1.11M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.