Robot, S.A. (BME: RBT)
Spain
· Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Sep 2, 2024, 4:00 PM CET
Robot Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.64 | 5.64 | 4.78 | 2.67 | 2.67 | 4.84 | Upgrade
|
| Revenue Growth (YoY) | 17.95% | 17.95% | 79.28% | -0.04% | -44.92% | 23.16% | Upgrade
|
| Cost of Revenue | 1.38 | 1.38 | 1.14 | 0.75 | 0.66 | 1.23 | Upgrade
|
| Gross Profit | 4.26 | 4.26 | 3.64 | 1.92 | 2.01 | 3.61 | Upgrade
|
| Selling, General & Admin | 2.82 | 2.82 | 2.45 | 1.84 | 2.08 | 2.43 | Upgrade
|
| Other Operating Expenses | 0.91 | 0.91 | 0.76 | 0.21 | 0.52 | -0 | Upgrade
|
| Operating Expenses | 4.25 | 4.25 | 3.71 | 2.45 | 2.98 | 2.83 | Upgrade
|
| Operating Income | 0.01 | 0.01 | -0.07 | -0.53 | -0.97 | 0.79 | Upgrade
|
| Interest Expense | -0.28 | -0.28 | -0.13 | -0.12 | -0.08 | -0.05 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.06 | 0.02 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.3 | -0.3 | -0.15 | -0.63 | -1.06 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0 | 0 | - | 0 | - | - | Upgrade
|
| Pretax Income | -0.3 | -0.3 | -0.15 | -0.63 | -1.06 | 0.72 | Upgrade
|
| Income Tax Expense | -0.24 | -0.24 | -0.22 | -0.21 | -0.35 | 0.04 | Upgrade
|
| Net Income | -0.05 | -0.05 | 0.07 | -0.41 | -0.72 | 0.68 | Upgrade
|
| Net Income to Common | -0.05 | -0.05 | 0.07 | -0.41 | -0.72 | 0.68 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 84.70% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.02% | 0.02% | -0.11% | 0.21% | 2.38% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.03 | -0.15 | -0.26 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.03 | -0.15 | -0.26 | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | - | 80.40% | Upgrade
|
| Free Cash Flow | -0.32 | -0.32 | 0.33 | -1.05 | -0.67 | -0.9 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | 0.12 | -0.37 | -0.24 | -0.32 | Upgrade
|
| Gross Margin | 75.46% | 75.46% | 76.12% | 72.03% | 75.35% | 74.63% | Upgrade
|
| Operating Margin | 0.18% | 0.18% | -1.53% | -20.01% | -36.36% | 16.23% | Upgrade
|
| Profit Margin | -0.97% | -0.97% | 1.51% | -15.55% | -26.95% | 14.00% | Upgrade
|
| Free Cash Flow Margin | -5.59% | -5.59% | 6.93% | -39.42% | -25.21% | -18.68% | Upgrade
|
| EBITDA | 0.21 | 0.21 | 0.13 | -0.35 | -0.79 | 0.95 | Upgrade
|
| EBITDA Margin | 3.75% | 3.75% | 2.70% | -12.96% | -29.57% | 19.52% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | 0.16 | Upgrade
|
| EBIT | 0.01 | 0.01 | -0.07 | -0.53 | -0.97 | 0.79 | Upgrade
|
| EBIT Margin | 0.18% | 0.18% | -1.53% | -20.01% | -36.36% | 16.23% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.17% | Upgrade
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| Advertising Expenses | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.