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Robogroup TEK Ltd
Previous close
ILA 147.40
Year range
ILA 68.10 - ILA 168.00
Market cap
87.27M ILS
Avg Volume
189.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.05M | -36.42% |
Operating expense | 2.02M | 6.78% |
Net income | -1.43M | -184.75% |
Net profit margin | -69.66 | -347.97% |
Earnings per share | — | — |
EBITDA | -826.50K | -467.33% |
Effective tax rate | -3.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | -12.38% |
Total assets | 20.16M | -15.13% |
Total liabilities | 12.13M | -3.81% |
Total equity | 8.02M | — |
Shares outstanding | 59.27M | — |
Price to book | 11.34 | — |
Return on assets | -16.82% | — |
Return on capital | -27.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.43M | -184.75% |
Cash from operations | -747.00K | -628.78% |
Cash from investing | -6.00K | 98.50% |
Cash from financing | 700.50K | 145.79% |
Net change in cash | -52.50K | 75.86% |
Free cash flow | -322.94K | -60.27% |
About
Founded
1982
Website
Employees
68
