Airobot Technologies AS (TAL:AIR)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.900
-0.050 (-2.56%)
At close: Aug 7, 2026

Airobot Technologies AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.681.681.321.5310.6
Revenue Growth
7.56%27.56%-13.64%51.88%66.47%48.17%
Gross Profit
0.820.820.690.860.490.39
Operating Income
-0.39-0.39-0.240.06-0.38-0.08
Net Income
-0.43-0.43-0.250.05-0.39-0.09
Earnings Per Share
-0.17-0.17-0.100.02-0.15-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Estonia
1.121.121.171.481
Other European Union
0.20.20.070.04-
outside of European Union
0.330.330.080-
Total
1.661.661.321.521

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.040.320.390.01
Total Debt
0.540.540.140.140.140.14
Net Cash (Debt)
-0.49-0.49-0.10.180.25-0.13
Net Cash Growth
----27.70%--
Net Cash Per Share
-0.19-0.19-0.040.070.10-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.19-0.210.12-0.38-0.04
Capital Expenditures
-0.2-0.2-0.07-0.19-0.01-0.01
Free Cash Flow
-0.39-0.39-0.28-0.06-0.38-0.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.66%48.66%52.26%56.07%49.02%64.06%
Operating Margin
-23.25%-23.25%-17.99%3.90%-37.95%-14.08%
Pretax Margin
-25.35%-25.35%-18.84%3.45%-38.67%-14.41%
Profit Margin
-25.35%-25.35%-18.84%3.45%-38.67%-14.41%
FCF Margin
-23.41%-23.41%-21.42%-4.21%-38.05%-9.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---94.97--
PS Ratio
2.842.843.813.289.92-