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Robogroup TEK Ltd
Previous close
$0.28
Day range
$0.26 - $0.26
Year range
$0.00010 - $0.35
Market cap
63.60M ILS
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.29M | -3.62% |
Operating expense | 2.13M | -25.08% |
Net income | -820.50K | 45.01% |
Net profit margin | -24.95 | 42.95% |
Earnings per share | — | — |
EBITDA | -607.00K | 56.90% |
Effective tax rate | -11.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18M | -28.98% |
Total assets | 21.73M | -10.90% |
Total liabilities | 12.16M | -0.69% |
Total equity | 9.58M | — |
Shares outstanding | 52.51M | — |
Price to book | 1.56 | — |
Return on assets | -7.40% | — |
Return on capital | -12.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -820.50K | 45.01% |
Cash from operations | -196.00K | -143.75% |
Cash from investing | -4.00K | 98.99% |
Cash from financing | 176.50K | 177.24% |
Net change in cash | -23.50K | 86.65% |
Free cash flow | 210.44K | 115.29% |
About
Founded
1982
Website
Employees
68