RoboGroup T.E.K. Ltd. (TLV:ROBO)
Israel · Delayed Price · Currency is ILS · Price in ILA 51.30
+1.30 (2.60%)
Aug 3, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8.59 | 8.82 | 13.03 | 16.49 | 16.39 | |
Revenue Growth | -2.60% | -32.31% | -21.00% | 0.62% | -12.95% |
Cost of Revenue | 5.04 | 5.53 | 6.96 | 8.79 | 6.9 |
Gross Profit | 3.55 | 3.29 | 6.07 | 7.7 | 9.49 |
Selling, General & Admin | 5.48 | 7.39 | 7.1 | 10.33 | 10.74 |
Research & Development | 0.94 | 1.39 | 0.94 | 0.88 | 1.27 |
Other Operating Expenses | - | - | - | -0.06 | - |
Operating Expenses | 6.42 | 8.78 | 8.05 | 11.15 | 12.01 |
Operating Income | -2.87 | -5.49 | -1.98 | -3.45 | -2.52 |
Interest Expense | -0.51 | -0.3 | -0.25 | -0.24 | -0.17 |
Interest & Investment Income | 0.09 | 0.05 | 0.11 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | 0.62 | -0.4 | -0.24 | 0.34 | - |
Other Non Operating Income (Expenses) | 2.39 | - | - | - | -0.17 |
EBT Excluding Unusual Items | -0.29 | -6.14 | -2.35 | -3.35 | -2.84 |
Pretax Income | -0.29 | -6.14 | -2.35 | -3.35 | -2.84 |
Income Tax Expense | 0.48 | 0.18 | 0.29 | 0.21 | 0.23 |
Net Income | -0.77 | -6.32 | -2.64 | -3.56 | -3.07 |
Net Income to Common | -0.77 | -6.32 | -2.64 | -3.56 | -3.07 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 59 | 58 | 53 | 51 | 45 |
Shares Outstanding (Diluted) | 59 | 58 | 53 | 51 | 45 |
Shares Change | 2.21% | 10.44% | 2.57% | 12.67% | 3.84% |
EPS (Basic) | -0.01 | -0.11 | -0.05 | -0.07 | -0.07 |
EPS (Diluted) | -0.01 | -0.11 | -0.05 | -0.07 | -0.07 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -0.21 | -3.06 | -1.41 | -5.58 | -7.75 |
Free Cash Flow Per Share | -0.00 | -0.05 | -0.03 | -0.11 | -0.17 |
Gross Margin | 41.35% | 37.26% | 46.60% | 46.72% | 57.89% |
Operating Margin | -33.45% | -62.29% | -15.16% | -20.93% | -15.38% |
Profit Margin | -8.94% | -71.73% | -20.30% | -21.59% | -18.73% |
Free Cash Flow Margin | -2.49% | -34.72% | -10.86% | -33.82% | -47.27% |
EBITDA | -2.73 | -5.43 | 0.15 | -2.65 | -1.98 |
EBITDA Margin | -31.81% | -61.54% | 1.18% | -16.09% | -12.10% |
D&A For EBITDA | 0.14 | 0.07 | 2.13 | 0.8 | 0.54 |
EBIT | -2.87 | -5.49 | -1.98 | -3.45 | -2.52 |
EBIT Margin | -33.45% | -62.29% | -15.16% | -20.93% | -15.38% |
Advertising Expenses | 0.18 | 0.23 | 0.21 | 0.45 | 0.62 |