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Robus Group AS (TAL:ROBUS)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.2620
-0.0160 (-5.76%)
At close: Feb 13, 2026

Robus Group AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.050.120.350.16
Revenue Growth
-56.53%-54.10%-66.50%115.52%-
Gross Profit
-00.010.01-0.010.03
Operating Income
-0-0.02-0.06-0.6-0.15
Net Income
-0-0.03-0.06-0.6-0.15

Revenue by Geography
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
outside The European Union
000
European Union
00.020.05
Total
00.020.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.010.190.01
Total Debt
0.040.040.04-0.04
Net Cash (Debt)
-0.03-0.02-0.020.19-0.03
Net Cash Growth
-----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.040.03-0.01-0.55-
Capital Expenditures
-0.03-0.03-0.07-0.17-
Free Cash Flow
0.01-0-0.07-0.72-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.24%13.00%6.78%-3.50%16.54%
Operating Margin
-9.76%-44.45%-48.87%-169.24%-88.98%
Pretax Margin
-20.01%-48.47%-50.07%-169.29%-89.48%
Profit Margin
-20.01%-48.47%-50.07%-169.29%-89.48%
FCF Margin
38.39%-7.80%-61.40%-203.94%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.198.024.154.04-