RoboGroup T.E.K. Ltd. (ROBO.TA)
ILA 116.7
(0.0%)
ILA 116.7
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 2.37 Million USD | 221.65% |
| 2022 | 739 Thousand USD | 184.65% |
| 2021 | -873 Thousand USD | 89.95% |
| 2020 | -8.68 Million USD | -970.91% |
| 2019 | 996.99 Thousand USD | 337.95% |
| 2018 | -419 Thousand USD | 45.16% |
| 2017 | -764 Thousand USD | 63.55% |
| 2016 | -2.09 Million USD | -279.71% |
| 2015 | -552 Thousand USD | 78.88% |
| 2014 | -2.61 Million USD | 42.76% |
| 2013 | -4.56 Million USD | 57.86% |
| 2012 | -10.83 Million USD | 0.0% |
| 2004 | 5.88 Million USD | 38.27% |
| 2003 | 4.25 Million USD | 114.34% |
| 2002 | 1.98 Million USD | -56.75% |
| 2001 | 4.59 Million USD | 46.4% |
| 2000 | 3.13 Million USD | -5.17% |
| 1999 | 3.3 Million USD | -10.57% |
| 1998 | 3.7 Million USD | 8.82% |
| 1997 | 3.4 Million USD | 525.0% |
| 1996 | -800 Thousand USD | 0.0% |
| 1995 | -800 Thousand USD | -33.33% |
| 1994 | -600 Thousand USD | 45.45% |
| 1993 | -1.1 Million USD | -57.14% |
| 1992 | -700 Thousand USD | 12.5% |
| 1991 | -800 Thousand USD | -214.29% |
| 1990 | 700 Thousand USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 2.52 Million USD | 34.24% |
| 2024 Q1 | 2.52 Million USD | 6.39% |
| 2023 Q3 | 2.16 Million USD | 18.8% |
| 2023 Q4 | 2.37 Million USD | 9.69% |
| 2023 Q2 | 1.82 Million USD | 22.66% |
| 2023 FY | 2.37 Million USD | 221.65% |
| 2023 Q1 | 1.48 Million USD | 101.22% |
| 2022 Q2 | 623 Thousand USD | 151.21% |
| 2022 Q3 | 415 Thousand USD | -33.39% |
| 2022 FY | 739 Thousand USD | 184.65% |
| 2022 Q4 | 739 Thousand USD | 78.07% |
| 2022 Q1 | 248 Thousand USD | 128.41% |
| 2021 FY | -873 Thousand USD | 89.95% |
| 2021 Q4 | -873 Thousand USD | 29.2% |
| 2021 Q3 | -1.23 Million USD | 71.87% |
| 2021 Q2 | -4.38 Million USD | 0.0% |
| 2021 Q1 | -4.38 Million USD | 51.38% |
| 2020 Q4 | -9.01 Million USD | 0.0% |
| 2020 Q3 | -9.01 Million USD | -654.03% |
| 2020 FY | -8.68 Million USD | -970.91% |
| 2020 Q2 | 1.62 Million USD | 0.0% |
| 2020 Q1 | 1.62 Million USD | 63.19% |
| 2019 Q4 | 996.99 Thousand USD | 0.0% |
| 2019 Q2 | 1.95 Million USD | 0.0% |
| 2019 Q3 | 996.99 Thousand USD | -49.11% |
| 2019 FY | 996.99 Thousand USD | 337.95% |
| 2019 Q1 | 1.95 Million USD | 567.54% |
| 2018 Q1 | -1.37 Million USD | -80.5% |
| 2018 FY | -419 Thousand USD | 45.16% |
| 2018 Q3 | -419 Thousand USD | 69.62% |
| 2018 Q4 | -419 Thousand USD | 0.0% |
| 2018 Q2 | -1.37 Million USD | 0.0% |
| 2017 FY | -764 Thousand USD | 63.55% |
| 2017 Q4 | -764 Thousand USD | 0.0% |
| 2017 Q3 | -764 Thousand USD | -389.74% |
| 2017 Q2 | -156 Thousand USD | 0.0% |
| 2017 Q1 | -156 Thousand USD | 92.56% |
| 2016 Q2 | -2.8 Million USD | -131.6% |
| 2016 Q1 | -1.2 Million USD | -119.02% |
| 2016 Q4 | -2.09 Million USD | -20.88% |
| 2016 Q3 | -1.73 Million USD | 38.07% |
| 2016 FY | -2.09 Million USD | -279.71% |
| 2015 Q1 | -1.25 Million USD | 52.1% |
| 2015 Q3 | 64 Thousand USD | 125.0% |
| 2015 FY | -552 Thousand USD | 78.88% |
| 2015 Q4 | -552 Thousand USD | -962.5% |
| 2015 Q2 | -256 Thousand USD | 79.55% |
| 2014 Q3 | -1.04 Million USD | 23.74% |
| 2014 FY | -2.61 Million USD | 42.76% |
| 2014 Q4 | -2.61 Million USD | -150.38% |
| 2014 Q2 | -1.36 Million USD | 40.68% |
| 2014 Q1 | -2.3 Million USD | 49.46% |
| 2013 Q2 | -889 Thousand USD | 35.01% |
| 2013 Q1 | -1.36 Million USD | 87.38% |
| 2013 FY | -4.56 Million USD | 57.86% |
| 2013 Q4 | -4.56 Million USD | -208.79% |
| 2013 Q3 | -1.47 Million USD | -66.37% |
| 2012 Q3 | -8 Million USD | 0.0% |
| 2012 FY | -10.83 Million USD | 0.0% |
| 2012 Q4 | -10.83 Million USD | -35.48% |
| 2005 Q3 | 5.55 Million USD | 0.09% |
| 2005 Q1 | 6.01 Million USD | 2.12% |
| 2005 Q2 | 5.54 Million USD | -7.77% |
| 2004 Q2 | 5.97 Million USD | 23.34% |
| 2004 Q1 | 4.84 Million USD | 13.76% |
| 2004 FY | 5.88 Million USD | 38.27% |
| 2004 Q4 | 5.88 Million USD | -0.24% |
| 2004 Q3 | 5.9 Million USD | -1.22% |
| 2003 Q1 | 1.97 Million USD | -0.65% |
| 2003 Q2 | 4.25 Million USD | 115.6% |
| 2003 Q3 | 3.82 Million USD | -10.17% |
| 2003 Q4 | 4.25 Million USD | 11.4% |
| 2003 FY | 4.25 Million USD | 114.34% |
| 2002 FY | 1.98 Million USD | -56.75% |
| 2002 Q4 | 1.98 Million USD | -4.1% |
| 2002 Q3 | 2.07 Million USD | -48.47% |
| 2002 Q2 | 4.02 Million USD | 27.77% |
| 2002 Q1 | 3.14 Million USD | -31.5% |
| 2001 Q4 | 4.59 Million USD | 1.73% |
| 2001 Q3 | 4.51 Million USD | 73.09% |
| 2001 Q2 | 2.6 Million USD | -29.33% |
| 2001 Q1 | 3.69 Million USD | 17.65% |
| 2001 FY | 4.59 Million USD | 46.4% |
| 2000 Q3 | 2.71 Million USD | 209.69% |
| 2000 FY | 3.13 Million USD | -5.17% |
| 2000 Q4 | 3.13 Million USD | 15.54% |
| 2000 Q2 | 877 Thousand USD | -27.22% |
| 2000 Q1 | 1.2 Million USD | -63.58% |
| 1999 Q1 | 3.8 Million USD | 2.7% |
| 1999 Q4 | 3.3 Million USD | 0.0% |
| 1999 Q2 | 3.6 Million USD | -5.26% |
| 1999 FY | 3.3 Million USD | -10.57% |
| 1998 Q4 | 3.7 Million USD | 0.0% |
| 1998 FY | 3.7 Million USD | 8.82% |
| 1997 FY | 3.4 Million USD | 525.0% |
| 1997 Q4 | 3.4 Million USD | 0.0% |
| 1996 Q4 | -800 Thousand USD | 0.0% |
| 1996 Q1 | -600 Thousand USD | 25.0% |
| 1996 FY | -800 Thousand USD | 0.0% |
| 1995 Q4 | -800 Thousand USD | -33.33% |
| 1995 FY | -800 Thousand USD | -33.33% |
| 1995 Q1 | -500 Thousand USD | 16.67% |
| 1995 Q3 | -600 Thousand USD | 0.0% |
| 1994 Q4 | -600 Thousand USD | 0.0% |
| 1994 Q1 | -600 Thousand USD | 45.45% |
| 1994 FY | -600 Thousand USD | 45.45% |
| 1993 Q1 | -300 Thousand USD | 57.14% |
| 1993 FY | -1.1 Million USD | -57.14% |
| 1993 Q4 | -1.1 Million USD | 0.0% |
| 1992 FY | -700 Thousand USD | 12.5% |
| 1992 Q3 | -500 Thousand USD | 0.0% |
| 1992 Q4 | -700 Thousand USD | -40.0% |
| 1991 FY | -800 Thousand USD | -214.29% |
| 1991 Q4 | -800 Thousand USD | 0.0% |
| 1990 Q4 | 700 Thousand USD | 0.0% |
| 1990 FY | 700 Thousand USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|