RoboGroup T.E.K. Ltd. (TLV:ROBO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 51.80
-2.20 (-4.07%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 8.59 | 8.82 | 13.03 | 16.49 | 16.39 | Upgrade
|
| Revenue Growth (YoY) | -2.60% | -32.31% | -21.00% | 0.62% | -12.95% | Upgrade
|
| Cost of Revenue | 5.04 | 5.53 | 6.96 | 8.79 | 6.9 | Upgrade
|
| Gross Profit | 3.55 | 3.29 | 6.07 | 7.7 | 9.49 | Upgrade
|
| Selling, General & Admin | 5.48 | 7.39 | 7.1 | 10.33 | 10.74 | Upgrade
|
| Research & Development | 0.94 | 1.39 | 0.94 | 0.88 | 1.27 | Upgrade
|
| Other Operating Expenses | -2.39 | - | - | -0.06 | - | Upgrade
|
| Operating Expenses | 4.03 | 8.78 | 8.05 | 11.15 | 12.01 | Upgrade
|
| Operating Income | -0.48 | -5.49 | -1.98 | -3.45 | -2.52 | Upgrade
|
| Interest Expense | -0.57 | -0.3 | -0.25 | -0.24 | -0.17 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.4 | -0.24 | 0.34 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.76 | - | - | - | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -0.29 | -6.14 | -2.35 | -3.35 | -2.84 | Upgrade
|
| Pretax Income | -0.29 | -6.14 | -2.35 | -3.35 | -2.84 | Upgrade
|
| Income Tax Expense | 0.48 | 0.18 | 0.29 | 0.21 | 0.23 | Upgrade
|
| Net Income | -0.77 | -6.32 | -2.64 | -3.56 | -3.07 | Upgrade
|
| Net Income to Common | -0.77 | -6.32 | -2.64 | -3.56 | -3.07 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 58 | 53 | 51 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 53 | 51 | 45 | Upgrade
|
| Shares Change (YoY) | 2.21% | 10.44% | 2.57% | 12.67% | 3.84% | Upgrade
|
| EPS (Basic) | -0.01 | -0.11 | -0.05 | -0.07 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.11 | -0.05 | -0.07 | -0.07 | Upgrade
|
| Free Cash Flow | -0.21 | -3.06 | -1.41 | -5.58 | -7.75 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.03 | -0.11 | -0.17 | Upgrade
|
| Gross Margin | 41.35% | 37.26% | 46.60% | 46.72% | 57.89% | Upgrade
|
| Operating Margin | -5.61% | -62.29% | -15.16% | -20.93% | -15.38% | Upgrade
|
| Profit Margin | -8.94% | -71.73% | -20.30% | -21.59% | -18.73% | Upgrade
|
| Free Cash Flow Margin | -2.49% | -34.72% | -10.86% | -33.82% | -47.27% | Upgrade
|
| EBITDA | 0.44 | -5.43 | -1.85 | -2.65 | -1.98 | Upgrade
|
| EBITDA Margin | 5.16% | -61.54% | -14.21% | -16.09% | -12.10% | Upgrade
|
| D&A For EBITDA | 0.93 | 0.07 | 0.12 | 0.8 | 0.54 | Upgrade
|
| EBIT | -0.48 | -5.49 | -1.98 | -3.45 | -2.52 | Upgrade
|
| EBIT Margin | -5.61% | -62.29% | -15.16% | -20.93% | -15.38% | Upgrade
|
| Advertising Expenses | - | 0.23 | 0.21 | 0.45 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.