RoboGroup T.E.K. Ltd. (ROBOF)
OTCMKTS
· Delayed Price · Currency is USD
0.3800
+0.0800 (26.67%)
At close: Jan 14, 2025
RoboGroup T.E.K. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8.82 | 13.03 | 16.49 | 16.39 | 18.82 | Upgrade
|
| Revenue Growth (YoY) | -32.31% | -21.00% | 0.62% | -12.95% | 71.42% | Upgrade
|
| Cost of Revenue | 5.53 | 6.96 | 8.79 | 6.9 | 9.09 | Upgrade
|
| Gross Profit | 3.29 | 6.07 | 7.7 | 9.49 | 9.73 | Upgrade
|
| Selling, General & Admin | 7.39 | 7.1 | 10.33 | 10.74 | 7.18 | Upgrade
|
| Research & Development | 1.39 | 0.94 | 0.88 | 1.27 | 1.47 | Upgrade
|
| Other Operating Expenses | - | - | -0.06 | - | -0.14 | Upgrade
|
| Operating Expenses | 8.78 | 8.05 | 11.15 | 12.01 | 8.5 | Upgrade
|
| Operating Income | -5.49 | -1.98 | -3.45 | -2.52 | 1.23 | Upgrade
|
| Interest Expense | -0.3 | -0.25 | -0.24 | -0.17 | -0.29 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.11 | 0.01 | 0.02 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.24 | 0.34 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.17 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -6.14 | -2.35 | -3.35 | -2.84 | 1.46 | Upgrade
|
| Pretax Income | -6.14 | -2.35 | -3.35 | -2.84 | 1.46 | Upgrade
|
| Income Tax Expense | 0.18 | 0.29 | 0.21 | 0.23 | 0.11 | Upgrade
|
| Net Income | -6.32 | -2.64 | -3.56 | -3.07 | 1.35 | Upgrade
|
| Net Income to Common | -6.32 | -2.64 | -3.56 | -3.07 | 1.35 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 53 | 51 | 45 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 53 | 51 | 45 | 44 | Upgrade
|
| Shares Change (YoY) | 10.44% | 2.57% | 12.67% | 3.84% | 10.05% | Upgrade
|
| EPS (Basic) | -0.11 | -0.05 | -0.07 | -0.07 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.05 | -0.07 | -0.07 | 0.03 | Upgrade
|
| Free Cash Flow | -3.06 | -1.41 | -5.58 | -7.75 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.11 | -0.17 | - | Upgrade
|
| Gross Margin | 37.26% | 46.60% | 46.72% | 57.89% | 51.71% | Upgrade
|
| Operating Margin | -62.29% | -15.16% | -20.93% | -15.38% | 6.54% | Upgrade
|
| Profit Margin | -71.73% | -20.30% | -21.59% | -18.73% | 7.18% | Upgrade
|
| Free Cash Flow Margin | -34.72% | -10.86% | -33.82% | -47.27% | -0.04% | Upgrade
|
| EBITDA | -5.43 | -1.85 | -2.65 | -1.98 | 1.57 | Upgrade
|
| EBITDA Margin | -61.54% | -14.21% | -16.09% | -12.10% | 8.36% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.12 | 0.8 | 0.54 | 0.34 | Upgrade
|
| EBIT | -5.49 | -1.98 | -3.45 | -2.52 | 1.23 | Upgrade
|
| EBIT Margin | -62.29% | -15.16% | -20.93% | -15.38% | 6.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.21% | Upgrade
|
| Advertising Expenses | 0.23 | 0.21 | 0.45 | 0.62 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.