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Robogroup TEK Ltd
Previous close
$0.15
Market cap
45.19M ILS
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.08M | 1.27% |
Operating expense | 1.78M | -11.75% |
Net income | -758.50K | 46.88% |
Net profit margin | -36.54 | 47.55% |
Earnings per share | — | — |
EBITDA | -561.50K | 32.06% |
Effective tax rate | -24.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -3.62% |
Total assets | 17.20M | -14.66% |
Total liabilities | 14.06M | 15.91% |
Total equity | 3.14M | — |
Shares outstanding | 59.28M | — |
Price to book | 3.00 | — |
Return on assets | -12.01% | — |
Return on capital | -25.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -758.50K | 46.88% |
Cash from operations | 417.00K | 155.82% |
Cash from investing | 13.50K | 325.00% |
Cash from financing | -457.00K | -165.24% |
Net change in cash | -26.50K | 49.52% |
Free cash flow | -332.62K | -3.00% |
About
Founded
1982
Website
Employees
60
