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Robot SA
Previous close
€1.20
Year range
€1.10 - €1.56
Market cap
3.42M EUR
Avg Volume
423.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.67M | 16.44% |
Operating expense | 1.03M | 7.36% |
Net income | 169.54K | 86.61% |
Net profit margin | 10.13 | 60.28% |
Earnings per share | — | — |
EBITDA | 323.42K | 105.45% |
Effective tax rate | 3.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.16K | -60.33% |
Total assets | 11.92M | 11.98% |
Total liabilities | 7.48M | 23.61% |
Total equity | 4.44M | — |
Shares outstanding | 2.81M | — |
Price to book | 0.76 | — |
Return on assets | 5.72% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 169.54K | 86.61% |
Cash from operations | 180.84K | -1.67% |
Cash from investing | -40.37K | -24.83% |
Cash from financing | -131.22K | 13.81% |
Net change in cash | -11.45K | -2,073.97% |
Free cash flow | 194.04K | 141.14% |
About
Founded
1983
Website
Employees
57
