RoboGroup T.E.K. Ltd. (ROBOF)
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USD 0.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.02 Million | 16.48 Million | 16.38 Million | 18.82 Million | 10.98 Million | 11.41 Million |
| Cost of Revenue | 6.95 Million | 8.78 Million | 6.9 Million | 9.09 Million | 5.6 Million | 5.82 Million |
| Gross Profit | 6.07 Million | 7.7 Million | 9.48 Million | 9.73 Million | 5.37 Million | 5.58 Million |
| Operating Expenses | 8.04 Million | 11.15 Million | 12 Million | 8.5 Million | 7.7 Million | 7.78 Million |
| Selling, General and Administrative Expenses | 3.02 Million | 5.06 Million | 5.75 Million | 3.88 Million | 2.81 Million | 6.53 Million |
| Research and Development Expenses | 941 Thousand | 876 Thousand | 1.26 Million | 1.46 Million | 1.49 Million | 1.24 Million |
| Other Expenses | 4.07 Million | - | - | 706.91 Thousand | - | - |
| Cost and Expenses | 15 Million | 19.93 Million | 18.9 Million | 17.59 Million | 13.3 Million | 13.61 Million |
| Operating Income | -1.97 Million | -3.45 Million | -2.52 Million | 1.23 Million | -2.32 Million | -2.19 Million |
| Interest Expense | 286 Thousand | 242 Thousand | 172 Thousand | 285 Thousand | 299 Thousand | 163 Thousand |
| Income Tax Expense | 293 Thousand | 212 Thousand | 228 Thousand | 105 Thousand | 10 Thousand | 23.09 Thousand |
| Earnings before Tax | -2.35 Million | -3.34 Million | -2.84 Million | 1.45 Million | -2.72 Million | -2.23 Million |
| Net Income | -2.64 Million | -3.56 Million | -3.07 Million | 1.35 Million | -2.73 Million | -2.26 Million |
| Earnings Per Share Basic | -0.05 | -0.07 | -0.07 | 0.03 | -0.07 | -0.06 |
| Earnings Per Share Diluted | -0.05 | -0.07 | -0.07 | 0.03 | -0.07 | -0.06 |
| Weighted Average Shares Outstanding | 52.51 Million | 51.19 Million | 46.06 Million | 43.27 Million | 40.3 Million | 37.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.51 Million | 51.19 Million | 46.06 Million | 44.35 Million | 40.3 Million | 37.86 Million |
| Gross Margin | 0.47 | 0.47 | 0.58 | 0.52 | 0.49 | 0.49 |
| EBIT Margin | 0.03 | -0.12 | -0.15 | 0.12 | -0.19 | -0.17 |
| Profit Margin | -0.20 | -0.22 | -0.19 | 0.07 | -0.25 | -0.20 |
| EBITDA | 332 Thousand | -1.54 Million | -1.98 Million | 2.16 Million | -2.1 Million | -1.9 Million |
| Earnings Before Tax Margin | -0.15 | -0.21 | -0.15 | 0.07 | -0.21 | -0.19 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.28 Million | 13.02 Million | 3.28 Million | 3.22 Million | 3.22 Million | 16.48 Million |
| Cost of Revenue | 1.79 Million | 6.95 Million | 1.79 Million | 1.68 Million | 1.68 Million | 8.78 Million |
| Gross Profit | 1.49 Million | 6.07 Million | 1.49 Million | 1.54 Million | 1.54 Million | 7.7 Million |
| Operating Expenses | 2.13 Million | 8.11 Million | 2.13 Million | 1.88 Million | 1.88 Million | 11.15 Million |
| Selling, General and Administrative Expenses | 1.86 Million | - | 1.86 Million | 1.69 Million | 1.69 Million | - |
| Research and Development Expenses | 1.27 Million | - | 1.27 Million | 198 Thousand | 198 Thousand | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 3.93 Million | 15.06 Million | 3.93 Million | 3.56 Million | 3.56 Million | 19.93 Million |
| Operating Income | -643.5 Thousand | -1.97 Million | -643.5 Thousand | -344 Thousand | -344 Thousand | -3.45 Million |
| Interest Expense | - | 286 Thousand | - | 456.55 Thousand | - | 242 Thousand |
| Income Tax Expense | 82 Thousand | 293 Thousand | 82 Thousand | 64.5 Thousand | 64.5 Thousand | 212 Thousand |
| Earnings before Tax | -738.5 Thousand | -2.35 Million | -738.5 Thousand | -437 Thousand | -437 Thousand | -3.34 Million |
| Net Income | -820.5 Thousand | -2.64 Million | -820.5 Thousand | -501.49 Thousand | -501.49 Thousand | -3.56 Million |
| Earnings Per Share Basic | -0.02 | - | -0.02 | -0.01 | -0.01 | - |
| Earnings Per Share Diluted | -0.02 | - | -0.02 | -0.01 | -0.01 | - |
| Weighted Average Shares Outstanding | 52.51 Million | 52.51 Million | 52.51 Million | 50.14 Million | 50.14 Million | 51.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.51 Million | 52.51 Million | 52.51 Million | 52.51 Million | 52.51 Million | 51.19 Million |
| Gross Margin | 0.45 | 0.47 | 0.45 | 0.48 | 0.48 | 0.47 |
| EBIT Margin | -0.18 | - | -0.13 | 0.07 | 0.07 | - |
| Profit Margin | -0.25 | -0.20 | -0.25 | -0.16 | -0.16 | -0.22 |
| EBITDA | -607 Thousand | - | -429.5 Thousand | 225 Thousand | 225 Thousand | - |
| Earnings Before Tax Margin | -0.20 | -0.15 | -0.20 | -0.11 | -0.11 | -0.21 |
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