The Board of Directors of Triboo S.p.A. approves the Quarterly Report as of September 30, 2022

 
Calendar of corporate events for the year 2023
 
Group revenues and EBITDA up from September 30, 2021
 
 
 
The Board of Directors of Triboo S.p.A. ("Triboo" or the "Company") - a group active in the digital sector and listed on Euronext Milan - meeting today under the chairmanship of Riccardo Maria Monti, reviewed the Group's performance in the first nine months of the year, and approved selected unaudited financial data as of September 30, 2022, with particular reference to consolidated revenues, consolidated EBITDA and consolidated net financial position ("Quarterly Disclosures").
 
Specifically:
 
Consolidated revenues as of September 30, 2022 were 68.7 million euros, up 2.4 percent from 67.1 million euros as of September 30, 2021;
Consolidated EBITDA is up 5.4% (8.5 million euros compared to 8.0 million euros as of September 30, 2021);
The Group's net financial position as of September 30, 2022 is negative 9.8 million euros, an improvement from net debt of 10.8 million euros as of September 30, 2021. The net debt as of September 30, 2022 essentially refers to financial liabilities for rent and leases, accounted for in accordance with IFRS 16, amounting to approximately 6 million euros.
 
 
At the level of the individual Divisions, the Digital Division reports revenues of 51.9 million euros with EBITDA of 6.3 million euros, while the Media Division closes the first nine months of the year with revenues of 17.3 million euros with margins of 2.1 million euros.
 
 
 
"The results achieved in the first 9 months confirm how Triboo manages to face and overcome the macroeconomic changes and uncertainties of this time with success and resilience. All this is made possible thanks to our team of experts, the group's investments, and our increasingly scalable and cutting-edge services." - comments Giulio Corno, CEO of Triboo S.p.A.
 
Calendar of corporate events for the year 2023
 
The Board of Directors pursuant to Article 2.6.2 of the Regulations of Markets Organized and Managed by Borsa Italiana S.p.A., today also approved the calendar of corporate events for the year 2023 below:
 
 
 
March 15, 2023
 
Board of Directors to approve the draft annual financial statements and consolidated financial statements as of December 31, 2022
 
April 28, 2023
 
single call
 
Shareholders' Meeting to approve the annual financial statements as of December 31, 2022*.
 
May 18, 2023
 
Board of Directors meeting to approve the Unaudited Disclosure of Consolidated Revenues, Consolidated EBITDA, and Consolidated Net Financial Position as of March 31, 2023
 
September 18, 2023
 
Board of Directors to approve the Half-Yearly Financial Report as of June 30, 2023
 
November 15, 2023
 
Board of Directors to approve the Unaudited Disclosure on Consolidated Revenues, Consolidated EBITDA and Consolidated Net Financial Position as of September 30, 2023
 
 
 
*The meeting will also be called to deliberate on the appointment of the Board of Directors and the Board of Statutory Auditors.
 
 
 
Following the aforementioned meetings of the Board of Directors, meetings or conference calls with financial analysts and investors may be held on the same day or on the days immediately following for the presentation of accounting data for the period.
 
 
 
It will be the Company's responsibility to notify the market of any subsequent changes in the information contained in the above calendar.
 
 
 
 
 
***
 
 
 
Statement pursuant to Article 154-bis, paragraph two, T.U.F.
 
 
 
The Manager responsible for preparing the Company's financial reports, Dr. Matteo Cornelli, declares pursuant to Article 154-bis, paragraph two, of Legislative Decree No. 58/98, that the accounting information contained in this press release corresponds to the documentary results, books and accounting records.