Robot, S.A. (BME:RBT)
Spain flag Spain · Delayed Price · Currency is EUR
6.20
0.00 (0.00%)
Oct 27, 2026, 4:00 PM CET

Robot Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
8.497.655.194.342.322.29
Revenue Growth
11.05%47.24%19.57%87.38%1.23%-49.18%
Gross Profit
6.45.853.813.21.571.63
Operating Income
1.91.580.01-0.07-0.53-0.97
Net Income
1.251.01-0.050.07-0.41-0.72
Earnings Per Share
0.450.36-0.020.03-0.15-0.26
EPS Growth
24.10%-----

Revenue by Geography

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Spain
3.342.933.331.451.26
International
4.292.2610.860.7
European Union
0.0200.010.010.33
Total
7.655.194.342.322.29

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.160.110.090.230.360.53
Total Debt
4.874.4365.234.483.55
Net Cash (Debt)
-4.7-4.32-5.91-5-4.11-3.02
Net Cash Growth
------
Net Cash Per Share
-1.71-1.56-2.10-1.78-1.46-1.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.871.13-0.250.43-1-0.59
Capital Expenditures
-0.11-0.08-0.07-0.1-0.05-0.08
Free Cash Flow
0.761.05-0.320.33-1.05-0.67
Free Cash Flow Growth
-27.94%-----

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
75.36%76.47%73.34%73.71%67.81%71.27%
Operating Margin
22.38%20.69%0.19%-1.68%-23.03%-42.38%
Pretax Margin
16.19%14.11%-5.75%-3.37%-27.14%-46.51%
Profit Margin
14.67%13.21%-1.06%1.66%-17.90%-31.41%
FCF Margin
8.92%13.75%-6.07%7.63%-45.36%-29.39%

Dividends

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.039-----
Dividend Per Share Growth
------
Dividend Yield
0.63%-----

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
13.695.00-70.88--
P/FCF Ratio
22.494.81-15.46--
PS Ratio
2.010.660.791.182.562.68