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Robogroup TEK Ltd
Previous close
$0.38
Year range
$0.20 - $0.38
Market cap
69.48M ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.36M | -28.27% |
Operating expense | 2.37M | 11.15% |
Net income | -1.73M | -111.33% |
Net profit margin | -73.52 | -194.67% |
Earnings per share | — | — |
EBITDA | -1.37M | -124.24% |
Effective tax rate | -2.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | -7.71% |
Total assets | 16.92M | -22.14% |
Total liabilities | 12.31M | 1.30% |
Total equity | 4.61M | — |
Shares outstanding | 59.27M | — |
Price to book | 5.43 | — |
Return on assets | -20.54% | — |
Return on capital | -32.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.73M | -111.33% |
Cash from operations | -769.00K | -292.35% |
Cash from investing | -8.50K | -112.50% |
Cash from financing | 784.50K | 344.48% |
Net change in cash | 7.00K | 129.79% |
Free cash flow | -539.81K | -353.14% |
About
Founded
1982
Website
Employees
60
