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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Revenue | 10.68 | 13.03 | 16.49 | 16.39 | 18.82 | 10.98 | Upgrade
|
Revenue Growth (YoY) | -19.56% | -21.00% | 0.62% | -12.95% | 71.42% | -7.44% | Upgrade
|
Cost of Revenue | 6.37 | 6.96 | 8.79 | 6.9 | 9.09 | 5.6 | Upgrade
|
Gross Profit | 4.3 | 6.07 | 7.7 | 9.49 | 9.73 | 5.38 | Upgrade
|
Selling, General & Admin | 7.05 | 7.1 | 10.33 | 10.74 | 7.18 | 6.2 | Upgrade
|
Research & Development | 1.25 | 0.94 | 0.88 | 1.27 | 1.47 | 1.49 | Upgrade
|
Other Operating Expenses | - | - | -0.06 | - | -0.14 | 0.01 | Upgrade
|
Operating Expenses | 8.3 | 8.05 | 11.15 | 12.01 | 8.5 | 7.7 | Upgrade
|
Operating Income | -4 | -1.98 | -3.45 | -2.52 | 1.23 | -2.33 | Upgrade
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Interest Expense | -0.23 | -0.48 | -0.24 | -0.17 | -0.29 | -0.3 | Upgrade
|
Interest & Investment Income | - | 0.11 | 0.01 | 0.02 | 0.68 | 0.07 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | 0.34 | -0.17 | -0.17 | -0.17 | Upgrade
|
EBT Excluding Unusual Items | -4.23 | -2.35 | -3.35 | -2.84 | 1.46 | -2.72 | Upgrade
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Pretax Income | -4.23 | -2.35 | -3.35 | -2.84 | 1.46 | -2.72 | Upgrade
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Income Tax Expense | 0.27 | 0.29 | 0.21 | 0.23 | 0.11 | 0.01 | Upgrade
|
Net Income | -4.5 | -2.64 | -3.56 | -3.07 | 1.35 | -2.73 | Upgrade
|
Net Income to Common | -4.5 | -2.64 | -3.56 | -3.07 | 1.35 | -2.73 | Upgrade
|
Shares Outstanding (Basic) | 56 | 53 | 51 | 45 | 43 | 40 | Upgrade
|
Shares Outstanding (Diluted) | 56 | 53 | 51 | 45 | 44 | 40 | Upgrade
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Shares Change (YoY) | 6.41% | 2.57% | 12.67% | 3.84% | 10.05% | 6.46% | Upgrade
|
EPS (Basic) | -0.08 | -0.05 | -0.07 | -0.07 | 0.03 | -0.07 | Upgrade
|
EPS (Diluted) | -0.08 | -0.05 | -0.07 | -0.07 | 0.03 | -0.07 | Upgrade
|
Free Cash Flow | -1.91 | -1.41 | -5.58 | -7.75 | -0.01 | -1.2 | Upgrade
|
Free Cash Flow Per Share | -0.03 | -0.03 | -0.11 | -0.17 | - | -0.03 | Upgrade
|
Gross Margin | 40.30% | 46.60% | 46.72% | 57.89% | 51.71% | 48.97% | Upgrade
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Operating Margin | -37.46% | -15.16% | -20.93% | -15.38% | 6.54% | -21.17% | Upgrade
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Profit Margin | -42.12% | -20.30% | -21.59% | -18.73% | 7.18% | -24.89% | Upgrade
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Free Cash Flow Margin | -17.85% | -10.86% | -33.82% | -47.27% | -0.04% | -10.88% | Upgrade
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EBITDA | -3.93 | -1.83 | -3.29 | -1.98 | 1.57 | -2.2 | Upgrade
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EBITDA Margin | -36.83% | -14.04% | -19.92% | -12.10% | 8.36% | -20.00% | Upgrade
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D&A For EBITDA | 0.07 | 0.15 | 0.17 | 0.54 | 0.34 | 0.13 | Upgrade
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EBIT | -4 | -1.98 | -3.45 | -2.52 | 1.23 | -2.33 | Upgrade
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EBIT Margin | -37.46% | -15.16% | -20.93% | -15.38% | 6.54% | -21.17% | Upgrade
|
Effective Tax Rate | - | - | - | - | 7.21% | - | Upgrade
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Advertising Expenses | - | 0.21 | 0.45 | 0.62 | 0.2 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.