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Triboo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.6
2024-10-29
Market Capitalization
€16.3 M
2024-10-29
Revenue
€62.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 66.3M | 75.6M | 81.4M | 94.7M | 91.2M | 75.5M | 62.1M |
| Cost of goods sold | 2.1M | 5.5M | 7.6M | 2.7M | 2.1M | ||
| Gross profit | 69.6M | 77.2M | 81.2M | 92.2M | 85.8M | 75.2M | 63.1M |
| Gross profit margin, % | 105.0% | 102.1% | 99.7% | 97.4% | 94.1% | 99.6% | 101.7% |
| Operating expense total | 59.7M | 68.6M | 68.7M | 79.2M | 74.1M | 67.5M | 56.9M |
| Depreciation and amortization | 6.3M | 7.8M | 8.0M | 8.7M | 8.6M | 7.9M | 6.9M |
| EBITDA | 9.9M | 8.6M | 12.5M | 13.2M | 11.9M | 7.9M | 6.3M |
| EBITDA margin, % | 15.0% | 11.3% | 15.4% | 13.9% | 13.0% | 10.4% | 10.1% |
| EBIT | 3.1M | 40.0K | 4.5M | 4.5M | 3.3M | (51.0K) | (598.0K) |
| EBIT margin, % | 4.7% | 0.1% | 5.5% | 4.8% | 3.6% | -0.1% | -1.0% |
| Interest income | 84.0K | 1.2M | 112.0K | 16.0K | 2.0K | ||
| Interest expense | 439.0K | 912.0K | 776.0K | 1.4M | 1.2M | 1.6M | 2.2M |
| Pre tax profit | 2.8M | 374.0K | 1.7M | 1.8M | 1.6M | (3.8M) | (11.3M) |
| Income tax expense | 571.0K | 173.0K | 874.0K | (540.0K) | 821.0K | (705.0K) | (39.0K) |
| Net Income | 2.2M | 201.0K | 789.0K | 2.4M | 770.0K | (3.1M) | (11.2M) |