Triboo SpA

Triboo SpA, formerly Triboo Media SpA, is an Italy-based holding company engaged in the media and Internet services. The Company operates on the domestic and international Internet market, which aggregates several enterprises and services in e-commerce, online marketing, interaction design and online advertising, among others. Triboo SpA focuses on two activities: Media and E-commerce. The Media activity offers digital advertising services with integration between products and technology in a vertical editorial network for national and international online advertisers and media agencies. The E-commerce activity is aimed to retail brands and offers the online and mobile sale, as well as it offers marketing strategy and planning. It operates throught Triboo Digitale, Triboo Editoriale Srl, Triboo Media SpA, LeonardoADV Srl, LEADOO, Brown Editore SpA and MediaPrime, among others. The main shareholder of the Company is Triboo SpA. It merged with Grother Srl.

Executive
Giulio Corno
Full List of Officers

Alfredo Malguzzi
Chairman of the Board
Start date: 2016-11-21

Giulio Corno
Chief Executive Officer

Vittorio Coda
Vice Chairman of the Board
Start date: 2016-11-21

Giovanni Marino
Chief Financial Officer, Investor Relations Officer
Start date: 2017-11-30

Alessandro Copparoni
Independent Director

Cinzia Parolini
Independent Director

Vincenzo Polidoro
Independent Director

Andre Schmidt
Independent Director

Date of incorporation
Country of incorporation ITA
Phone +39 02 64741401
Fax +39 02 64741491
Investor relations contact

+39 02 64741401

Free float 28399710
Security description Common Stock
Main venue Italian SE (Mercato Continuo Italia)
Ticker at main venue TB
Location

Viale Sarca 336 Edificio Sedici
20126 MILANO

Share price
/
 
Earnings per share
=
32.18
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.26
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.33
Price
x
 
Shares
/
 
Own capital
=
0.99
Earnings per share
x
 
Shares
/
 
Own capital
=
0.03%
Dividend per share
/
 
Price
=
-0.11%
2017 2016 2015 2014 2013
Income statement
Revenue 65.30 62.02 33.18 28.25 21.12
Other Revenue, Total
Total Revenue 65.30 62.02 33.18 28.25 21.12
Revenue Change 5.3% 86.9% 17.5% 33.7% 10.3%
Cost of Revenue, Total -2.40 -2.41 -0.41 -0.47 -0.25
Gross Profit 67.70 64.44 33.60 28.72 21.36
Selling/General/Admin. Expenses, Total 57.03 51.27 25.79 22.67 17.03
EBITDA 7.60 10.89 6.27 4.53 3.35
EBITDA margin (%) 11.6% 17.6% 18.9% 16% 15.9%
Research & Development
Depreciation/Amortization 5.76 5.29 1.95 1.30 0.29
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.08 0.08 0.18 0.13 0.12
Other Operating Expenses, Total 3.00 2.19 1.36 1.39 0.87
Total Operating Expense 63.46 56.42 28.85 25.02 18.06
Operating Income 1.84 5.60 4.33 3.23 3.06
EBIT margin (%) 2.8% 9% 13% 11.4% 14.5%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net 0.53 -0.08 -0.03 0.01 -0.04
Net Income Before Taxes 2.14 5.35 4.34 3.34 3.51
Provision for Income Taxes 0.79 1.74 1.43 1.32 1.03
Net Income After Taxes 1.35 3.61 2.90 2.03 2.48
Minority Interest -0.21 0.09 -0.03 -0.03 -0.01
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 1.15 3.70 2.87 1.99 2.47
Total Extraordinary Items 0.00 0.00 0.04
Net Income 1.15 3.70 2.92 1.99 2.47
Total Adjustments to Net Income -0.00
Income Available to Com Excl ExtraOrd 1.15 3.70 2.87 1.99 2.47
Income Available to Com Incl ExtraOrd 1.15 3.70 2.92 1.99 2.47
Dilution Adjustment
Diluted Net Income 1.15 3.70 2.92 1.99 2.47
Diluted Weighted Average Shares 28.74 28.40 28.63 28.74 28.74
Diluted EPS Excluding ExtraOrd Items 0.04 0.13 0.10 0.07 0.09
DPS - Common Stock Primary Issue 0.03 0.08
Diluted Normalized EPS 0.04 0.13 0.10 0.07 0.09
Balance sheet
Cash 5.43 10.78 9.70 12.91 0.78
Cash & Equivalents 0.01 0.02 0.00 0.01 0.00
Short Term Investments 0.07 0.08 0.02 0.02 0.04
Cash and Short Term Investments 5.51 10.88 9.73 12.94 0.82
Accounts Receivable - Trade, Net 31.89 28.04 15.08 12.86 10.16
Total Receivables, Net 38.23 30.25 15.25 13.85 10.57
Total Inventory 0.00 0.00
Prepaid Expenses 0.60 0.62 0.38 0.39 0.18
Other Current Assets, Total 1.13 0.68 0.06 0.06 0.01
Total Current Assets 45.46 42.43 25.42 27.24 11.58
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 5.81 1.31 0.28 0.29 0.09
Goodwill, Net 27.54 23.26 15.49 10.05 1.90
Intangibles, Net 15.81 14.10 12.39 12.18 11.18
Long Term Investments 1.07 2.88 0.55 0.66 0.76
Note Receivable - Long Term 0.19 0.08 0.08 0.05 0.02
Other Long Term Assets, Total 3.09 0.95 0.45
Total Assets 98.97 85.01 54.65 50.48 25.54
Accounts Payable 41.40 33.75 9.72 8.44 6.93
Payable/Accrued
Accrued Expenses 2.85 2.32 1.08 0.78 0.42
Notes Payable/Short Term Debt 2.52 2.99 0.26 0.31 0.51
Current Port. of LT Debt/Capital Leases 2.07 0.56 0.07 0.02 0.05
Other Current liabilities, Total 1.98 2.14 1.62 0.59 0.45
Total Current Liabilities 50.81 41.75 12.76 10.14 8.37
Long Term Debt 9.22 3.77 0.00 0.00 0.00
Capital Lease Obligations
Total Long Term Debt 9.22 3.77 0.00 0.00 0.00
Total Debt 13.81 7.32 0.33 0.32 0.56
Deferred Income Tax 0.94 0.55 0.99 0.91 0.55
Minority Interest 0.31 -0.02
Other Liabilities, Total 2.33 1.80 1.42 0.73 0.43
Total Liabilities 63.61 47.84 15.16 11.77 9.35
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 28.74 28.74 15.93 15.93 0.02
Additional Paid-In Capital 15.46 15.46 15.39 15.39 10.52
Retained Earnings (Accumulated Deficit) -7.96 -6.15 8.42 7.38 5.64
Treasury Stock - Common -0.89 -0.89 -0.29
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total 0.04 0.00
Total Equity 35.35 37.16 39.49 38.70 16.18
Total Liabilities & Shareholders Equity 98.97 85.01 54.65 50.48 25.54
Total Common Shares Outstanding 28.40 28.40 28.63 28.74 28.74
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq -0.28 -0.01 0.41 0.57 0.11
Cashflow
Net Income/Starting Line 1.35 3.61 2.95 2.03 2.48
Depreciation/Depletion 0.46 0.25 1.95 1.30 0.29
Amortization 5.30 5.04
Deferred Taxes 0.07 0.36 0.51
Non-Cash Items -0.55 0.02 0.24 0.22 0.13
Changes in Working Capital 0.56 0.80 1.48 -1.61 1.09
Cash from Operating Activities 7.12 9.72 6.69 2.30 4.51
Capital Expenditure -7.79 -4.84 -7.64 -10.66 -10.51
Other Investing Cash Flow Items, Total -2.38 -0.37 -0.13 0.08 -0.40
Cash from Investing Activities -10.17 -5.21 -7.77 -10.58 -10.90
Financing Cash Flow Items 0.00
Total Cash Dividends Paid -2.13 -1.99 -1.99 0.00 -0.70
Issuance (Retirement) of Stock, Net 0.00 -0.60 -0.16 20.49 10.56
Issuance (Retirement) of Debt, Net -0.18 -4.10 0.03 -0.07 -3.85
Cash from Financing Activities -2.31 -6.69 -2.13 20.42 6.01
Foreign Exchange Effects
Net Change in Cash -5.35 -2.18 -3.21 12.14 -0.39
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million